We are live on ! Find out more
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
IBN icon
126
ICICI Bank
IBN
$106B
$413K 0.13%
13,853
– –
BABA icon
127
Alibaba
BABA
$269B
$397K 0.13%
2,707
+194
+8% +$31.6K
PLD icon
128
Prologis
PLD
$138B
$389K 0.13%
3,047
+354
+13% +$44.1K
MELI icon
129
Mercado Libre
MELI
$91.3B
$389K 0.13%
193
-15
-7% -$31.5K
DFAE icon
130
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$387K 0.13%
11,895
+15
+0.1% +$483
WSM icon
131
Williams-Sonoma
WSM
$26.7B
$380K 0.12%
2,127
+24
+1% +$4.5K
HSBC icon
132
HSBC
HSBC
$355B
$378K 0.12%
4,809
+49
+1% +$3.5K
SCHF icon
133
Schwab International Equity ETF
SCHF
$65.6B
$377K 0.12%
15,675
– –
LRCX icon
134
Lam Research
LRCX
$382B
$368K 0.12%
2,149
+321
+18% +$49.9K
WF icon
135
Woori Financial
WF
$15.8B
$362K 0.12%
6,149
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$360K 0.12%
5,768
+2,200
+62% +$135K
AFL icon
137
Aflac
AFL
$63.9B
$356K 0.12%
3,232
-78
-2% -$8.59K
SHOP icon
138
Shopify
SHOP
$148B
$353K 0.12%
2,195
+20
+0.9% +$3.21K
GD icon
139
General Dynamics
GD
$105B
$351K 0.11%
1,043
-13
-1% -$4.43K
PH icon
140
Parker-Hannifin
PH
$125B
$348K 0.11%
396
+59
+18% +$48.3K
HDB icon
141
HDFC Bank
HDB
$119B
$344K 0.11%
9,416
+123
+1% +$4.42K
BCS icon
142
Barclays
BCS
$94.1B
$343K 0.11%
13,465
+229
+2% +$5.07K
SHEL icon
143
Shell
SHEL
$245B
$339K 0.11%
4,619
-128
-3% -$9.43K
NAB
144
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$335K 0.11%
23,824
-344
-1% -$4.84K
EME icon
145
Emcor
EME
$33.1B
$334K 0.11%
546
-98
-15% -$63.5K
INFY icon
146
Infosys
INFY
$45B
$334K 0.11%
18,718
+416
+2% +$7.2K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$333K 0.11%
5,046
-155
-3% -$10.2K
ADBE icon
148
Adobe
ADBE
$89.5B
$331K 0.11%
946
+224
+31% +$76.2K
CRWD icon
149
CrowdStrike
CRWD
$187B
$320K 0.1%
2,732
+740
+37% +$94.2K
NVO
150
Novo Nordisk
NVO
$216B
$318K 0.1%
6,258
-248
-4% -$12.7K
4 5
6
7 8

Similar funds

LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
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
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return

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.