We are live on ! Find out more
CP

Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$16M
Cap. Flow
-$6.67M
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.85%
Holding
236
New
19
Increased
83
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$786K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
3
MELI icon
Mercado Libre
MELI
+$341K
4
LLY icon
Eli Lilly
LLY
+$333K
5
ATE
Advantest Corp
ATE
+$287K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$2.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$968K
3
AMZN icon
Amazon
AMZN
+$792K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$747K
5
UNH icon
UnitedHealth
UNH
+$599K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 11.77%
3 Communication Services 6.34%
4 Healthcare 5.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$1.12M 0.41%
4,850
+50
+1% +$10.2K
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$1.11M 0.41%
6,654
-94
-1% -$14.1K
UNH icon
53
UnitedHealth
UNH
$382B
$1.08M 0.4%
3,469
-1,567
-31% -$599K
ORCL icon
54
Oracle
ORCL
$331B
$1.07M 0.39%
4,912
-5
-0.1% -$807
CSCO icon
55
Cisco
CSCO
$450B
$1.07M 0.39%
15,443
+134
+0.9% +$8.23K
ETN icon
56
Eaton
ETN
$157B
$1.07M 0.39%
2,988
+141
+5% +$43.4K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.9B
$1.03M 0.38%
5,296
– –
TDG icon
58
TransDigm Group
TDG
$69.2B
$1.03M 0.38%
675
+1
+0.1% +$1.41K
MCD icon
59
McDonald's
MCD
$188B
$1.02M 0.37%
3,483
-146
-4% -$45K
MRK icon
60
Merck
MRK
$324B
$989K 0.36%
12,494
+632
+5% +$50.2K
PG icon
61
Procter & Gamble
PG
$343B
$984K 0.36%
6,175
-38
-0.6% -$6.2K
ABBV icon
62
AbbVie
ABBV
$458B
$976K 0.36%
5,260
-419
-7% -$77.9K
CVX icon
63
Chevron
CVX
$388B
$963K 0.35%
6,728
-222
-3% -$31.3K
APH icon
64
Amphenol
APH
$188B
$952K 0.35%
9,638
+188
+2% +$15.4K
DE icon
65
Deere & Co
DE
$170B
$933K 0.34%
1,835
-219
-11% -$107K
PFE icon
66
Pfizer
PFE
$140B
$888K 0.33%
36,618
+2,024
+6% +$47.2K
NEE icon
67
NextEra Energy
NEE
$187B
$831K 0.3%
11,976
+1,285
+12% +$89.3K
PEP icon
68
PepsiCo
PEP
$186B
$828K 0.3%
6,271
-431
-6% -$58.1K
CB icon
69
Chubb
CB
$140B
$816K 0.3%
2,815
-2,033
-42% -$585K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$748K 0.27%
3,466
-78
-2% -$15.7K
ECL icon
71
Ecolab
ECL
$75.6B
$737K 0.27%
2,737
+279
+11% +$70.9K
MS icon
72
Morgan Stanley
MS
$337B
$736K 0.27%
5,224
-202
-4% -$24.8K
LMT icon
73
Lockheed Martin
LMT
$134B
$730K 0.27%
1,576
-17
-1% -$7.96K
HD icon
74
Home Depot
HD
$332B
$722K 0.26%
1,968
-477
-20% -$173K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$721K 0.26%
2,917
+70
+2% +$16.9K
1 2
3
4 5

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

Canopy Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Canopy Partners held 236 positions worth $273M, up 6.2% from $257M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canopy Partners's Q2 2025 filing shows 19 new, 83 increased, 90 reduced and 9 closed positions. Its largest new stake was Mercado Libre: 146 shares worth $382K. The largest sale was Kroger, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q2 2025 buy was Mercado Libre: 146 shares worth $382K.
  • Canopy Partners added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $786K increase.
  • Canopy Partners's biggest Q2 2025 reduction was Kroger, cutting an estimated $2.76M.
  • Canopy Partners fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $306K.
  • Canopy Partners's ten largest holdings make up 36% of its $273M portfolio in Q2 2025.
  • Canopy Partners opened 19 new positions and closed 9 in Q2 2025.
  • Canopy Partners's portfolio value rose 6.2% quarter-over-quarter to $273M.

Based on Canopy Partners's 13F filing for Q2 2025, filed 23 Jul 2025.