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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
AZN icon
126
AstraZeneca
AZN
$262B
$349K 0.13%
2,498
+31
+1% +$4.34K
ADBE icon
127
Adobe
ADBE
$90B
$349K 0.13%
902
-640
-42% -$247K
SCHF icon
128
Schwab International Equity ETF
SCHF
$65.6B
$346K 0.13%
15,675
+775
+5% +$16.1K
MEDP icon
129
Medpace
MEDP
$16.9B
$345K 0.13%
1,100
– –
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$343K 0.13%
11,863
+2,208
+23% +$59.3K
EME icon
131
Emcor
EME
$33.1B
$342K 0.13%
+640
New +$282K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.13%
3,450
– –
AFL icon
133
Aflac
AFL
$63.8B
$341K 0.12%
3,230
-15
-0.5% -$1.58K
AMD icon
134
Advanced Micro Devices
AMD
$854B
$338K 0.12%
2,382
-391
-14% -$42.6K
INTU icon
135
Intuit
INTU
$80.7B
$338K 0.12%
429
+27
+7% +$18.3K
ING icon
136
ING
ING
$93.8B
$337K 0.12%
15,407
– –
INFY icon
137
Infosys
INFY
$45B
$336K 0.12%
18,139
+1,072
+6% +$19.1K
RTX icon
138
RTX Corp
RTX
$288B
$329K 0.12%
2,250
-27
-1% -$3.6K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$323K 0.12%
5,201
– –
WSM icon
140
Williams-Sonoma
WSM
$26.6B
$318K 0.12%
1,948
– –
SHEL icon
141
Shell
SHEL
$245B
$318K 0.12%
4,513
+103
+2% +$6.9K
STN icon
142
Stantec
STN
$7.7B
$313K 0.11%
2,876
+104
+4% +$10K
PLTR icon
143
Palantir
PLTR
$296B
$311K 0.11%
+2,284
New +$268K
NAB
144
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$309K 0.11%
23,824
+466
+2% +$6.05K
RDY icon
145
Dr. Reddy's Laboratories
RDY
$9.88B
$307K 0.11%
20,444
+3,893
+24% +$55.6K
WF icon
146
Woori Financial
WF
$15.8B
$302K 0.11%
6,071
+35
+0.6% +$1.38K
SONY icon
147
Sony
SONY
$124B
$300K 0.11%
11,511
– –
HIT
148
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$292K 0.11%
10,047
+11
+0.1% +$320
HSBC icon
149
HSBC
HSBC
$354B
$289K 0.11%
4,760
– –
PLD icon
150
Prologis
PLD
$137B
$289K 0.11%
2,749
-219
-7% -$23K
4 5
6
7 8

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MA
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HAC
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BBNB
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MM
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FLI
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JCA
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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.