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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
FICO icon
101
Fair Isaac
FICO
$28.7B
$531K 0.18%
355
-8
-2% -$12K
AMAT icon
102
Applied Materials
AMAT
$426B
$525K 0.18%
2,563
-151
-6% -$27.4K
CTAS icon
103
Cintas
CTAS
$82.4B
$522K 0.17%
2,542
+292
+13% +$62.4K
TXN icon
104
Texas Instruments
TXN
$255B
$520K 0.17%
2,831
-19
-0.7% -$3.71K
RSG icon
105
Republic Services
RSG
$66.7B
$500K 0.17%
2,180
-3
-0.1% -$704
MELI icon
106
Mercado Libre
MELI
$91.3B
$486K 0.16%
208
+62
+42% +$149K
PANW icon
107
Palo Alto Networks
PANW
$264B
$482K 0.16%
2,367
+173
+8% +$33.1K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$476K 0.16%
981
-134
-12% -$62.4K
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$474K 0.16%
11,970
– –
DHR icon
110
Danaher
DHR
$135B
$471K 0.16%
2,376
-172
-7% -$34.2K
SAP icon
111
SAP
SAP
$187B
$467K 0.16%
1,747
+124
+8% +$34.9K
WM icon
112
Waste Management
WM
$95.9B
$465K 0.16%
2,106
-50
-2% -$11.3K
KO icon
113
Coca-Cola
KO
$354B
$463K 0.15%
6,985
+104
+2% +$7.16K
BABA icon
114
Alibaba
BABA
$269B
$449K 0.15%
2,513
+309
+14% +$40.5K
TGT icon
115
Target
TGT
$62.1B
$446K 0.15%
4,967
-170
-3% -$16.7K
RY icon
116
Royal Bank of Canada
RY
$291B
$439K 0.15%
2,983
+84
+3% +$11.6K
NVS icon
117
Novartis
NVS
$295B
$430K 0.14%
3,353
+230
+7% +$28.1K
RTX icon
118
RTX Corp
RTX
$287B
$428K 0.14%
2,559
+309
+14% +$48K
IBN icon
119
ICICI Bank
IBN
$106B
$419K 0.14%
13,853
– –
EME icon
120
Emcor
EME
$33.1B
$418K 0.14%
644
+4
+0.6% +$2.43K
AZN icon
121
AstraZeneca
AZN
$263B
$414K 0.14%
2,701
+203
+8% +$30.7K
IBM icon
122
IBM
IBM
$202B
$414K 0.14%
1,468
+76
+5% +$19.9K
LIN icon
123
Linde
LIN
$237B
$412K 0.14%
868
+80
+10% +$37.9K
AMD icon
124
Advanced Micro Devices
AMD
$851B
$411K 0.14%
2,542
+160
+7% +$25.8K
WSM icon
125
Williams-Sonoma
WSM
$26.7B
$411K 0.14%
2,103
+155
+8% +$29.6K
3 4
5
6 7

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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.