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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
ING icon
126
ING
ING
$93.8B
$402K 0.13%
15,407
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$400K 0.13%
4,284
– –
ATE
128
DELISTED
Advantest Corp
ATE
$397K 0.13%
3,948
+64
+2% +$6.43K
BA icon
129
Boeing
BA
$165B
$380K 0.13%
1,761
-64
-4% -$14.4K
ADI icon
130
Analog Devices
ADI
$181B
$377K 0.13%
1,533
-58
-4% -$13.9K
TTD icon
131
Trade Desk
TTD
$8.13B
$375K 0.13%
7,648
-244
-3% -$15.5K
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$375K 0.13%
11,880
+17
+0.1% +$512
AFL icon
133
Aflac
AFL
$63.9B
$370K 0.12%
3,310
+80
+2% +$8.4K
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.6B
$365K 0.12%
15,675
– –
GILD icon
135
Gilead Sciences
GILD
$161B
$364K 0.12%
3,278
-225
-6% -$25.6K
NVO
136
Novo Nordisk
NVO
$216B
$361K 0.12%
6,506
+2
+0% +$117
GD icon
137
General Dynamics
GD
$105B
$360K 0.12%
1,056
+225
+27% +$70.9K
SONY icon
138
Sony
SONY
$123B
$354K 0.12%
12,311
+800
+7% +$21.5K
NAB
139
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$353K 0.12%
24,168
+344
+1% +$5.02K
WF icon
140
Woori Financial
WF
$15.8B
$345K 0.12%
6,149
+78
+1% +$4.25K
SHEL icon
141
Shell
SHEL
$245B
$340K 0.11%
4,747
+234
+5% +$16.8K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$339K 0.11%
5,201
– –
HSBC icon
143
HSBC
HSBC
$355B
$338K 0.11%
4,760
– –
SHOP icon
144
Shopify
SHOP
$148B
$323K 0.11%
2,175
+106
+5% +$14.4K
STN icon
145
Stantec
STN
$7.69B
$319K 0.11%
2,955
+79
+3% +$8.63K
HDB icon
146
HDFC Bank
HDB
$119B
$317K 0.11%
9,293
+149
+2% +$5.49K
MU icon
147
Micron Technology
MU
$1.04T
$313K 0.1%
+1,870
New +$239K
PLD icon
148
Prologis
PLD
$138B
$308K 0.1%
2,693
-56
-2% -$6.16K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$308K 0.1%
2,628
– –
IMO icon
150
Imperial Oil
IMO
$62.1B
$301K 0.1%
3,312
– –
4 5
6
7 8

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HAC
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BBNB
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FLI
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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.