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
+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 Miscellaneous 37.33%
2 Technology 20.53%
3 Financials 11.88%
4 Communication Services 6.34%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATE
151
DELISTED
Advantest Corp
ATE
$287K 0.11%
+3,884
New +$287K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$279K 0.1%
2,628
-380
-13% -$36.3K
WIT icon
153
Wipro
WIT
$17.9B
$277K 0.1%
91,653
-6,551
-7% -$19K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.6B
$271K 0.1%
2,474
-5,802
-70% -$585K
AMT icon
155
American Tower
AMT
$81.9B
$270K 0.1%
1,220
-429
-26% -$92.6K
SPGI icon
156
S&P Global
SPGI
$131B
$265K 0.1%
502
+5
+1% +$2.5K
IMO icon
157
Imperial Oil
IMO
$62.2B
$263K 0.1%
3,312
– –
CL icon
158
Colgate-Palmolive
CL
$70.8B
$257K 0.09%
2,826
+59
+2% +$5.39K
SLF icon
159
Sun Life Financial
SLF
$45.1B
$256K 0.09%
3,854
– –
MMM icon
160
3M
MMM
$86.9B
$255K 0.09%
1,677
– –
TRGP icon
161
Targa Resources
TRGP
$62.2B
$253K 0.09%
1,451
+21
+1% +$3.53K
CME icon
162
CME Group
CME
$101B
$251K 0.09%
910
+45
+5% +$12.2K
PM icon
163
Philip Morris
PM
$284B
$250K 0.09%
1,373
+38
+3% +$6.53K
BABA icon
164
Alibaba
BABA
$281B
$250K 0.09%
2,204
+145
+7% +$17.2K
PH icon
165
Parker-Hannifin
PH
$121B
$248K 0.09%
355
-3
-0.8% -$1.9K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$245K 0.09%
2,561
-176
-6% -$16.6K
BCS icon
167
Barclays
BCS
$90.5B
$243K 0.09%
13,061
– –
GD icon
168
General Dynamics
GD
$97.2B
$242K 0.09%
831
+45
+6% +$12.4K
GIS icon
169
General Mills
GIS
$20.5B
$240K 0.09%
4,625
-54
-1% -$2.98K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.5B
$239K 0.09%
682
– –
NKE icon
171
Nike
NKE
$57B
$239K 0.09%
3,363
-207
-6% -$12.4K
SMMD icon
172
iShares Russell 2500 ETF
SMMD
$3.89B
$239K 0.09%
3,523
-11,785
-77% -$747K
SHOP icon
173
Shopify
SHOP
$187B
$239K 0.09%
+2,069
New +$207K
RCL icon
174
Royal Caribbean
RCL
$70.9B
$238K 0.09%
+759
New +$181K
CBRE icon
175
CBRE Group
CBRE
$42.8B
$235K 0.09%
1,674
-16
-0.9% -$2.02K
5 6
7
8 9

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $332M AUM 22.2% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $333M AUM 62.08% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $332M AUM 18.75% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $332M AUM 18.64% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
HLAM
Hidden Lake Asset Management New York $332M AUM 233.1% 1-Year Est. Return

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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.