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CP

Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+19.22%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$41M
Cap. Flow
+$1.92M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.31%
Holding
274
New
29
Increased
95
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$500K
2
SNDK
Sandisk
SNDK
+$461K
3
PKX icon
POSCO
PKX
+$322K
4
CLS icon
Celestica
CLS
+$315K
5
HONA
Honeywell Aerospace
HONA
+$306K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$549K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$420K
3
HON icon
Honeywell
HON
+$320K
4
XYL icon
Xylem
XYL
+$312K
5
TM icon
Toyota
TM
+$293K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 10.81%
3 Communication Services 6.74%
4 Healthcare 5.97%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$163B
$1.41M 0.42%
1,469
+11
+0.8% +$11.4K
ABBV icon
52
AbbVie
ABBV
$459B
$1.36M 0.41%
5,423
+14
+0.3% +$3.01K
SCHW
53
Charles Schwab
SCHW
$177B
$1.35M 0.41%
14,651
-809
-5% -$73.8K
GE icon
54
GE Aerospace
GE
$370B
$1.34M 0.4%
3,583
+329
+10% +$103K
SBUX icon
55
Starbucks
SBUX
$119B
$1.3M 0.39%
12,705
-488
-4% -$49.1K
INTC icon
56
Intel
INTC
$488B
$1.3M 0.39%
9,294
+1,029
+12% +$104K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$1.2M 0.36%
5,296
– –
GS icon
58
Goldman Sachs
GS
$317B
$1.16M 0.35%
1,144
+70
+7% +$68.2K
CVX icon
59
Chevron
CVX
$388B
$1.14M 0.34%
6,863
-39
-0.6% -$7.26K
NEE icon
60
NextEra Energy
NEE
$187B
$1.14M 0.34%
12,936
+1,761
+16% +$159K
MS icon
61
Morgan Stanley
MS
$339B
$1.11M 0.33%
5,323
-17
-0.3% -$3.37K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.33%
21,487
-1,985
-8% -$99.7K
LRCX icon
63
Lam Research
LRCX
$394B
$1.08M 0.32%
2,485
+54
+2% +$16.4K
CB icon
64
Chubb
CB
$139B
$1.02M 0.31%
3,000
+59
+2% +$19.2K
MDLZ icon
65
Mondelez International
MDLZ
$77.6B
$1.02M 0.31%
17,630
-381
-2% -$23K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.7B
$1.01M 0.3%
3,355
– –
NOW icon
67
ServiceNow
NOW
$100B
$1M 0.3%
10,079
-1,397
-12% -$138K
DE icon
68
Deere & Co
DE
$167B
$956K 0.29%
1,507
+21
+1% +$12.2K
PANW icon
69
Palo Alto Networks
PANW
$266B
$925K 0.28%
2,711
+511
+23% +$117K
TXN icon
70
Texas Instruments
TXN
$255B
$909K 0.27%
3,048
+102
+3% +$28.3K
PG icon
71
Procter & Gamble
PG
$344B
$903K 0.27%
6,159
-282
-4% -$41K
TDG icon
72
TransDigm Group
TDG
$70B
$886K 0.27%
665
+3
+0.5% +$3.68K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$870K 0.26%
11,436
-1
-0% -$74
PFE icon
74
Pfizer
PFE
$140B
$870K 0.26%
36,141
+168
+0.5% +$4.39K
ABT icon
75
Abbott
ABT
$181B
$837K 0.25%
9,227
-1,350
-13% -$123K
1 2
3
4 5

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RWM
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MS
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MA
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HAC
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BBNB
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FLI
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Canopy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Canopy Partners held 274 positions worth $332M, up 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canopy Partners's Q2 2026 filing shows 29 new, 95 increased, 100 reduced and 18 closed positions. Its largest new stake was Sandisk: 323 shares worth $735K. The largest sale was Meta Platforms (Facebook), an estimated $549K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q2 2026 buy was Sandisk: 323 shares worth $735K.
  • Canopy Partners added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $500K increase.
  • Canopy Partners's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $549K.
  • Canopy Partners fully exited Xylem in Q2 2026, selling an estimated $312K.
  • Canopy Partners's ten largest holdings make up 36% of its $332M portfolio in Q2 2026.
  • Canopy Partners opened 29 new positions and closed 18 in Q2 2026.
  • Canopy Partners's portfolio value rose 14% quarter-over-quarter to $332M.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.