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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$768K 0.25%
11,437
– –
ECL icon
77
Ecolab
ECL
$75.6B
$759K 0.25%
2,890
+193
+7% +$51.4K
APP icon
78
Applovin
APP
$132B
$738K 0.24%
1,095
-52
-5% -$32.8K
QCOM icon
79
Qualcomm
QCOM
$176B
$737K 0.24%
4,308
+206
+5% +$35.3K
UBER icon
80
Uber
UBER
$134B
$722K 0.24%
8,838
+469
+6% +$42.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$714K 0.23%
13,058
– –
XOM icon
82
ExxonMobil
XOM
$651B
$709K 0.23%
5,889
+219
+4% +$25.4K
AMAT icon
83
Applied Materials
AMAT
$426B
$708K 0.23%
2,756
+193
+8% +$46.3K
RTX icon
84
RTX Corp
RTX
$287B
$687K 0.22%
3,746
+1,187
+46% +$206K
DE icon
85
Deere & Co
DE
$170B
$682K 0.22%
1,465
-274
-16% -$129K
MEDP icon
86
Medpace
MEDP
$16.8B
$678K 0.22%
1,207
-3
-0.2% -$1.7K
LMT icon
87
Lockheed Martin
LMT
$134B
$653K 0.21%
1,351
+15
+1% +$7.18K
COP icon
88
ConocoPhillips
COP
$147B
$639K 0.21%
6,829
-181
-3% -$16.4K
SYK icon
89
Stryker
SYK
$127B
$638K 0.21%
1,816
+179
+11% +$65.2K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$638K 0.21%
2,591
+20
+0.8% +$4.98K
WFC icon
91
Wells Fargo
WFC
$261B
$632K 0.21%
6,780
+126
+2% +$10.9K
HD icon
92
Home Depot
HD
$332B
$631K 0.21%
1,834
-201
-10% -$73.6K
CTAS icon
93
Cintas
CTAS
$82.4B
$624K 0.2%
3,316
+774
+30% +$146K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$618K 0.2%
7,466
+1,018
+16% +$84.4K
TGT icon
95
Target
TGT
$62.1B
$618K 0.2%
6,318
+1,351
+27% +$125K
MU icon
96
Micron Technology
MU
$1.04T
$617K 0.2%
2,161
+291
+16% +$66.8K
FICO icon
97
Fair Isaac
FICO
$28.7B
$614K 0.2%
363
+8
+2% +$13.8K
EMR icon
98
Emerson Electric
EMR
$82.9B
$609K 0.2%
4,591
+256
+6% +$34K
EW icon
99
Edwards Lifesciences
EW
$47.6B
$598K 0.19%
7,015
-328
-4% -$26.9K
DHR icon
100
Danaher
DHR
$135B
$596K 0.19%
2,605
+229
+10% +$50.3K
2 3
4
5 6

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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.