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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
+3.62%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.6M
Cap. Flow
-$409K
Cap. Flow %
-0.13%
Top 10 Hldgs %
37.51%
Holding
259
New
24
Increased
117
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
2
AVGO icon
Broadcom
AVGO
+$510K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$296K
4
SPG icon
Simon Property Group
SPG
+$225K
5
HCA icon
HCA Healthcare
HCA
+$224K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$415K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
TTD icon
Trade Desk
TTD
+$375K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K
5
SPOT icon
Spotify
SPOT
+$255K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Financials 11.67%
3 Communication Services 7.55%
4 Healthcare 6.22%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.23M 0.4%
5,380
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.2M 0.39%
23,893
-1,138
-5% -$57.3K
BKNG icon
53
Booking.com
BKNG
$138B
$1.14M 0.37%
5,300
+200
+4% +$41.2K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.9B
$1.12M 0.37%
5,296
– –
ETN icon
55
Eaton
ETN
$157B
$1.1M 0.36%
3,455
+22
+0.6% +$7.8K
NFLX icon
56
Netflix
NFLX
$292B
$1.08M 0.35%
11,478
-162
-1% -$17.5K
SBUX icon
57
Starbucks
SBUX
$118B
$1.07M 0.35%
12,714
+285
+2% +$24K
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$1.07M 0.35%
6,551
-82
-1% -$15.3K
CVX icon
59
Chevron
CVX
$388B
$1.05M 0.34%
6,898
-65
-0.9% -$9.9K
MCD icon
60
McDonald's
MCD
$188B
$979K 0.32%
3,203
-365
-10% -$112K
NEE icon
61
NextEra Energy
NEE
$187B
$978K 0.32%
12,182
+274
+2% +$22.7K
MS icon
62
Morgan Stanley
MS
$337B
$967K 0.32%
5,448
+132
+2% +$22K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$964K 0.31%
17,915
-358
-2% -$20.6K
ASML icon
64
ASML
ASML
$675B
$956K 0.31%
894
+15
+2% +$15.6K
GE icon
65
GE Aerospace
GE
$367B
$953K 0.31%
3,095
– –
PG icon
66
Procter & Gamble
PG
$343B
$941K 0.31%
6,563
+269
+4% +$39.7K
CB icon
67
Chubb
CB
$140B
$921K 0.3%
2,952
+175
+6% +$51.2K
PEP icon
68
PepsiCo
PEP
$186B
$913K 0.3%
6,358
+72
+1% +$10.6K
TDG icon
69
TransDigm Group
TDG
$69.2B
$886K 0.29%
666
-12
-2% -$15.7K
PFE icon
70
Pfizer
PFE
$140B
$869K 0.28%
34,909
+2,184
+7% +$55.1K
ORCL icon
71
Oracle
ORCL
$331B
$865K 0.28%
4,440
-425
-9% -$101K
GS icon
72
Goldman Sachs
GS
$313B
$859K 0.28%
977
+103
+12% +$84K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$826K 0.27%
3,356
– –
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$817K 0.27%
1,443
+222
+18% +$118K
LOW icon
75
Lowe's Companies
LOW
$116B
$786K 0.26%
3,259
+244
+8% +$58.6K
1 2
3
4 5

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HAC
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Canopy Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Canopy Partners held 259 positions worth $307M, up 2.5% from $299M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canopy Partners's Q4 2025 filing shows 24 new, 117 increased, 82 reduced and 6 closed positions. Its largest new stake was Simon Property Group: 1,236 shares worth $229K. The largest sale was Alphabet (Google) Class A, an estimated $415K.

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

  • Canopy Partners's largest Q4 2025 buy was Simon Property Group: 1,236 shares worth $229K.
  • Canopy Partners added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.04M increase.
  • Canopy Partners's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $415K.
  • Canopy Partners fully exited Trade Desk in Q4 2025, selling an estimated $375K.
  • Canopy Partners's ten largest holdings make up 38% of its $307M portfolio in Q4 2025.
  • Canopy Partners opened 24 new positions and closed 6 in Q4 2025.
  • Canopy Partners's portfolio value rose 2.5% quarter-over-quarter to $307M.

Based on Canopy Partners's 13F filing for Q4 2025, filed 12 Feb 2026.