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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
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$592K 0.19%
1,021
+40
+4% +$22.6K
KB icon
102
KB Financial Group
KB
$41.2B
$586K 0.19%
6,805
+45
+0.7% +$3.79K
AMD icon
103
Advanced Micro Devices
AMD
$851B
$578K 0.19%
2,698
+156
+6% +$35K
ADSK icon
104
Autodesk
ADSK
$44.3B
$551K 0.18%
1,862
-41
-2% -$12.4K
HON icon
105
Honeywell
HON
$77.1B
$550K 0.18%
2,819
-212
-7% -$41.5K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$541K 0.18%
5,634
+1,350
+32% +$128K
UNP icon
107
Union Pacific
UNP
$183B
$537K 0.18%
2,322
+13
+0.6% +$2.97K
KO icon
108
Coca-Cola
KO
$354B
$529K 0.17%
7,565
+580
+8% +$40.4K
TXN icon
109
Texas Instruments
TXN
$255B
$513K 0.17%
2,956
+125
+4% +$21.4K
PLTR icon
110
Palantir
PLTR
$295B
$505K 0.16%
2,843
-366
-11% -$66.3K
RY icon
111
Royal Bank of Canada
RY
$291B
$501K 0.16%
2,937
-46
-2% -$7.06K
AZN icon
112
AstraZeneca
AZN
$263B
$497K 0.16%
2,701
– –
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$495K 0.16%
11,970
– –
NVS icon
114
Novartis
NVS
$295B
$480K 0.16%
3,479
+126
+4% +$16.5K
ATE
115
DELISTED
Advantest Corp
ATE
$477K 0.16%
3,776
-172
-4% -$21.7K
XYL icon
116
Xylem
XYL
$28.5B
$466K 0.15%
3,420
-184
-5% -$26.5K
IBM icon
117
IBM
IBM
$202B
$460K 0.15%
1,552
+84
+6% +$25.2K
QQQ icon
118
Invesco QQQ Trust
QQQ
$455B
$460K 0.15%
748
-226
-23% -$139K
ADI icon
119
Analog Devices
ADI
$181B
$444K 0.14%
1,638
+105
+7% +$26.4K
ING icon
120
ING
ING
$93.8B
$434K 0.14%
15,497
+90
+0.6% +$2.32K
GILD icon
121
Gilead Sciences
GILD
$161B
$424K 0.14%
3,455
+177
+5% +$21.5K
SAP icon
122
SAP
SAP
$187B
$420K 0.14%
1,729
-18
-1% -$4.59K
PANW icon
123
Palo Alto Networks
PANW
$264B
$417K 0.14%
2,262
-105
-4% -$21.2K
RSG icon
124
Republic Services
RSG
$66.7B
$416K 0.14%
1,962
-218
-10% -$46.9K
WM icon
125
Waste Management
WM
$95.9B
$413K 0.13%
1,880
-226
-11% -$48.2K
3 4
5
6 7

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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.