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 Miscellaneous 37.33%
2 Technology 20.53%
3 Financials 11.88%
4 Communication Services 6.34%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$116B
$716K 0.26%
1,811
+374
+26% +$140K
GE icon
77
GE Aerospace
GE
$350B
$714K 0.26%
2,773
+304
+12% +$66.7K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$697K 0.26%
11,437
-682
-6% -$39.4K
HON icon
79
Honeywell
HON
$66.4B
$687K 0.25%
3,129
-163
-5% -$33K
UBER icon
80
Uber
UBER
$155B
$685K 0.25%
7,338
-65
-0.9% -$5.35K
GS icon
81
Goldman Sachs
GS
$302B
$675K 0.25%
953
+6
+0.6% +$3.48K
ASML icon
82
ASML
ASML
$659B
$674K 0.25%
841
-59
-7% -$42.3K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$665K 0.24%
8,027
-376
-4% -$31K
ISRG icon
84
Intuitive Surgical
ISRG
$130B
$664K 0.24%
1,222
+401
+49% +$210K
FICO icon
85
Fair Isaac
FICO
$20.1B
$664K 0.24%
363
+1
+0.3% +$1.88K
LOW icon
86
Lowe's Companies
LOW
$115B
$636K 0.23%
2,865
+79
+3% +$17.6K
COP icon
87
ConocoPhillips
COP
$161B
$634K 0.23%
7,065
+249
+4% +$22.4K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$630K 0.23%
13,058
-282
-2% -$12.7K
QCOM icon
89
Qualcomm
QCOM
$180B
$620K 0.23%
3,890
+181
+5% +$26.6K
TXN icon
90
Texas Instruments
TXN
$236B
$592K 0.22%
2,850
-70
-2% -$12.4K
EW icon
91
Edwards Lifesciences
EW
$51.8B
$581K 0.21%
7,427
-49
-0.7% -$3.65K
EMR icon
92
Emerson Electric
EMR
$85.2B
$571K 0.21%
4,285
+520
+14% +$59.7K
TTD icon
93
Trade Desk
TTD
$6.78B
$568K 0.21%
7,892
+1,647
+26% +$105K
KB icon
94
KB Financial Group
KB
$45.2B
$556K 0.2%
6,728
+19
+0.3% +$1.28K
XOM icon
95
ExxonMobil
XOM
$656B
$550K 0.2%
5,104
-192
-4% -$20.5K
WFC icon
96
Wells Fargo
WFC
$272B
$541K 0.2%
6,757
+138
+2% +$9.95K
RSG icon
97
Republic Services
RSG
$68.2B
$538K 0.2%
2,183
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$490B
$537K 0.2%
974
– –
UNP icon
99
Union Pacific
UNP
$172B
$528K 0.19%
2,297
-59
-3% -$13.1K
TGT icon
100
Target
TGT
$74.7B
$507K 0.19%
5,137
-448
-8% -$43K
2 3
4
5 6

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $332M AUM 22.2% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $333M AUM 62.08% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $332M AUM 233.1% 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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.