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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
INFY icon
151
Infosys
INFY
$45B
$298K 0.1%
18,302
+163
+0.9% +$2.81K
INTU icon
152
Intuit
INTU
$81.1B
$296K 0.1%
434
+5
+1% +$3.6K
RDY icon
153
Dr. Reddy's Laboratories
RDY
$9.82B
$291K 0.1%
20,839
+395
+2% +$5.68K
GEV icon
154
GE Vernova
GEV
$270B
$290K 0.1%
471
+67
+17% +$40.6K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$12.9B
$288K 0.1%
2,433
-41
-2% -$4.67K
WPM icon
156
Wheaton Precious Metals
WPM
$50.6B
$282K 0.09%
2,518
-19
-0.7% -$1.86K
GIS icon
157
General Mills
GIS
$19.2B
$277K 0.09%
5,493
+868
+19% +$43.5K
BCS icon
158
Barclays
BCS
$94.1B
$274K 0.09%
13,236
+175
+1% +$3.46K
PM icon
159
Philip Morris
PM
$301B
$263K 0.09%
1,619
+246
+18% +$41.4K
CBRE icon
160
CBRE Group
CBRE
$40.8B
$262K 0.09%
1,665
-9
-0.5% -$1.39K
DIS icon
161
Walt Disney
DIS
$165B
$262K 0.09%
2,288
+614
+37% +$72.3K
HIT
162
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$261K 0.09%
9,909
-138
-1% -$3.63K
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.5B
$258K 0.09%
682
– –
CMI icon
164
Cummins
CMI
$91.7B
$256K 0.09%
+607
New +$233K
T icon
165
AT&T
T
$165B
$256K 0.09%
9,075
+1,890
+26% +$53.7K
PH icon
166
Parker-Hannifin
PH
$125B
$255K 0.09%
337
-18
-5% -$13.3K
SPOT icon
167
Spotify
SPOT
$99.2B
$255K 0.09%
366
+81
+28% +$56.6K
ADBE icon
168
Adobe
ADBE
$89.5B
$255K 0.09%
722
-180
-20% -$64.6K
ROP icon
169
Roper Technologies
ROP
$36.3B
$252K 0.08%
506
-164
-24% -$87.5K
TM icon
170
Toyota
TM
$210B
$247K 0.08%
+1,294
New +$244K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$246K 0.08%
2,074
– –
RCL icon
172
Royal Caribbean
RCL
$78.7B
$245K 0.08%
758
-1
-0.1% -$334
LRCX icon
173
Lam Research
LRCX
$382B
$245K 0.08%
+1,828
New +$194K
CRWD icon
174
CrowdStrike
CRWD
$187B
$244K 0.08%
+1,992
New +$226K
WIT icon
175
Wipro
WIT
$18.5B
$243K 0.08%
92,448
+795
+0.9% +$2.24K
5 6
7
8 9

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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.