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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
+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 Technology 20.53%
2 Financials 11.77%
3 Communication Services 6.34%
4 Healthcare 5.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$134B
$503K 0.18%
2,548
-14
-0.5% -$2.71K
CTAS icon
102
Cintas
CTAS
$82.5B
$501K 0.18%
2,250
+648
+40% +$139K
AMAT icon
103
Applied Materials
AMAT
$432B
$497K 0.18%
2,714
+81
+3% +$12.8K
ADSK icon
104
Autodesk
ADSK
$44B
$496K 0.18%
1,602
+716
+81% +$203K
SAP icon
105
SAP
SAP
$186B
$494K 0.18%
1,623
-9
-0.6% -$2.58K
WM icon
106
Waste Management
WM
$95.7B
$493K 0.18%
2,156
+23
+1% +$5.33K
KO icon
107
Coca-Cola
KO
$353B
$487K 0.18%
6,881
-204
-3% -$14.5K
IBN icon
108
ICICI Bank
IBN
$106B
$466K 0.17%
13,853
-7
-0.1% -$232
XYL icon
109
Xylem
XYL
$28.3B
$458K 0.17%
3,543
+63
+2% +$7.63K
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$454K 0.17%
11,970
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$209B
$452K 0.17%
1,115
-1,068
-49% -$447K
PANW icon
112
Palo Alto Networks
PANW
$266B
$449K 0.16%
2,194
+520
+31% +$96.6K
NVO
113
Novo Nordisk
NVO
$216B
$449K 0.16%
6,504
+71
+1% +$4.83K
IBM icon
114
IBM
IBM
$203B
$410K 0.15%
1,392
+48
+4% +$12.4K
GILD icon
115
Gilead Sciences
GILD
$161B
$388K 0.14%
3,503
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.6B
$383K 0.14%
4,284
– –
BA icon
117
Boeing
BA
$167B
$382K 0.14%
1,825
+14
+0.8% +$2.64K
MELI icon
118
Mercado Libre
MELI
$92.1B
$382K 0.14%
+146
New +$341K
RY icon
119
Royal Bank of Canada
RY
$290B
$381K 0.14%
2,899
+98
+3% +$12K
ROP icon
120
Roper Technologies
ROP
$36.4B
$380K 0.14%
670
-15
-2% -$8.48K
ADI icon
121
Analog Devices
ADI
$181B
$379K 0.14%
1,591
-1,938
-55% -$404K
NVS icon
122
Novartis
NVS
$294B
$378K 0.14%
3,123
+60
+2% +$6.76K
APP icon
123
Applovin
APP
$134B
$377K 0.14%
1,076
-19
-2% -$6.16K
LIN icon
124
Linde
LIN
$236B
$370K 0.14%
788
+22
+3% +$10K
HDB icon
125
HDFC Bank
HDB
$120B
$351K 0.13%
9,144
– –
3 4
5
6 7

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LA
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RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
MS
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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
BBNB
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MM
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FLI
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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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • 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.