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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
+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
CB icon
76
Chubb
CB
$140B
$784K 0.26%
2,777
-38
-1% -$10.5K
LOW icon
77
Lowe's Companies
LOW
$116B
$758K 0.25%
3,015
+150
+5% +$36.9K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$744K 0.25%
11,437
– –
ECL icon
79
Ecolab
ECL
$75.6B
$739K 0.25%
2,697
-40
-1% -$10.9K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$697K 0.23%
13,058
– –
GS icon
81
Goldman Sachs
GS
$313B
$696K 0.23%
874
-79
-8% -$58.5K
QCOM icon
82
Qualcomm
QCOM
$176B
$682K 0.23%
4,102
+212
+5% +$33.6K
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$670K 0.22%
2,571
-346
-12% -$90.2K
LMT icon
84
Lockheed Martin
LMT
$134B
$667K 0.22%
1,336
-240
-15% -$109K
COP icon
85
ConocoPhillips
COP
$147B
$663K 0.22%
7,010
-55
-0.8% -$5.2K
XOM icon
86
ExxonMobil
XOM
$651B
$639K 0.21%
5,670
+566
+11% +$62.9K
MEDP icon
87
Medpace
MEDP
$16.8B
$622K 0.21%
1,210
+110
+10% +$48K
SYK icon
88
Stryker
SYK
$127B
$605K 0.2%
1,637
-174
-10% -$67.2K
ADSK icon
89
Autodesk
ADSK
$44.3B
$605K 0.2%
1,903
+301
+19% +$91.7K
HON icon
90
Honeywell
HON
$77B
$601K 0.2%
3,031
-98
-3% -$20.5K
PLTR icon
91
Palantir
PLTR
$295B
$586K 0.2%
3,209
+925
+40% +$150K
QQQ icon
92
Invesco QQQ Trust
QQQ
$455B
$585K 0.2%
974
– –
EW icon
93
Edwards Lifesciences
EW
$47.6B
$571K 0.19%
7,343
-84
-1% -$6.56K
EMR icon
94
Emerson Electric
EMR
$82.9B
$569K 0.19%
4,335
+50
+1% +$6.82K
KB icon
95
KB Financial Group
KB
$41.2B
$560K 0.19%
6,760
+32
+0.5% +$2.63K
WFC icon
96
Wells Fargo
WFC
$261B
$558K 0.19%
6,654
-103
-2% -$8.35K
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$546K 0.18%
1,221
-1
-0.1% -$480
UNP icon
98
Union Pacific
UNP
$182B
$546K 0.18%
2,309
+12
+0.5% +$2.71K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$535K 0.18%
6,448
-1,579
-20% -$131K
XYL icon
100
Xylem
XYL
$28.5B
$532K 0.18%
3,604
+61
+2% +$8.46K
2 3
4
5 6

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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.