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Canopy Partners Portfolio holdings

AUM $332M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
+$7.16M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.03%
Holding
245
New
18
Increased
114
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.71M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$807K
3
AVGO icon
Broadcom
AVGO
+$679K
4
TSLA icon
Tesla
TSLA
+$537K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K
3
CL icon
Colgate-Palmolive
CL
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 11.36%
3 Communication Services 7.1%
4 Consumer Discretionary 5.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.25M 0.42%
5,380
+120
+2% +$24.4K
AMGN icon
52
Amgen
AMGN
$203B
$1.24M 0.41%
4,383
+117
+3% +$33.9K
APH icon
53
Amphenol
APH
$188B
$1.22M 0.41%
9,829
+191
+2% +$21K
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$1.14M 0.38%
18,273
-11
-0.1% -$709
ACN icon
55
Accenture
ACN
$89.9B
$1.12M 0.38%
4,555
+40
+0.9% +$10.4K
BKNG icon
56
Booking.com
BKNG
$138B
$1.1M 0.37%
5,100
+250
+5% +$55.8K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.9B
$1.09M 0.37%
5,296
– –
MRK icon
58
Merck
MRK
$324B
$1.09M 0.36%
12,981
+487
+4% +$40.1K
MCD icon
59
McDonald's
MCD
$188B
$1.08M 0.36%
3,568
+85
+2% +$25.9K
CSCO icon
60
Cisco
CSCO
$450B
$1.08M 0.36%
15,830
+387
+3% +$26.4K
CVX icon
61
Chevron
CVX
$388B
$1.08M 0.36%
6,963
+235
+3% +$36.4K
SBUX icon
62
Starbucks
SBUX
$118B
$1.05M 0.35%
12,429
-98
-0.8% -$8.77K
PG icon
63
Procter & Gamble
PG
$343B
$967K 0.32%
6,294
+119
+2% +$18.6K
GE icon
64
GE Aerospace
GE
$367B
$931K 0.31%
3,095
+322
+12% +$88K
NEE icon
65
NextEra Energy
NEE
$187B
$899K 0.3%
11,908
-68
-0.6% -$4.97K
TDG icon
66
TransDigm Group
TDG
$69.2B
$894K 0.3%
678
+3
+0.4% +$4.29K
PEP icon
67
PepsiCo
PEP
$186B
$883K 0.29%
6,286
+15
+0.2% +$2.14K
ASML icon
68
ASML
ASML
$675B
$851K 0.28%
879
+38
+5% +$29.9K
MS icon
69
Morgan Stanley
MS
$337B
$845K 0.28%
5,316
+92
+2% +$13.6K
PFE icon
70
Pfizer
PFE
$140B
$834K 0.28%
32,725
-3,893
-11% -$96.1K
HD icon
71
Home Depot
HD
$332B
$825K 0.28%
2,035
+67
+3% +$26.3K
APP icon
72
Applovin
APP
$132B
$824K 0.28%
1,147
+71
+7% +$32.7K
UBER icon
73
Uber
UBER
$134B
$820K 0.27%
8,369
+1,031
+14% +$96.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$812K 0.27%
3,356
-110
-3% -$25.2K
DE icon
75
Deere & Co
DE
$170B
$795K 0.27%
1,739
-96
-5% -$47.3K
1 2
3
4 5

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HAC
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BBNB
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FLI
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Canopy Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Canopy Partners held 245 positions worth $299M, up 9.8% from $273M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canopy Partners's Q3 2025 filing shows 18 new, 114 increased, 75 reduced and 10 closed positions. Its largest new stake was Toyota: 1,294 shares worth $247K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $342K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Canopy Partners's largest Q3 2025 buy was Toyota: 1,294 shares worth $247K.
  • Canopy Partners added most to NVIDIA in Q3 2025, an estimated $1.71M increase.
  • Canopy Partners's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $334K.
  • Canopy Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $342K.
  • Canopy Partners's ten largest holdings make up 37% of its $299M portfolio in Q3 2025.
  • Canopy Partners opened 18 new positions and closed 10 in Q3 2025.
  • Canopy Partners's portfolio value rose 9.8% quarter-over-quarter to $299M.

Based on Canopy Partners's 13F filing for Q3 2025, filed 30 Oct 2025.