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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
+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
INTU icon
151
Intuit
INTU
$81.1B
$316K 0.1%
477
+43
+10% +$28.4K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$311K 0.1%
2,628
– –
SONY icon
153
Sony
SONY
$123B
$310K 0.1%
12,098
-213
-2% -$5.98K
CMI icon
154
Cummins
CMI
$91.7B
$305K 0.1%
598
-9
-1% -$4.21K
HIT
155
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$305K 0.1%
9,779
-130
-1% -$4.06K
TM icon
156
Toyota
TM
$210B
$302K 0.1%
1,409
+115
+9% +$23.3K
HBM icon
157
Hudbay
HBM
$9.92B
$301K 0.1%
15,182
– –
WPM icon
158
Wheaton Precious Metals
WPM
$50.6B
$298K 0.1%
2,537
+19
+0.8% +$2.03K
BA icon
159
Boeing
BA
$165B
$297K 0.1%
1,367
-394
-22% -$81K
LIN icon
160
Linde
LIN
$237B
$291K 0.09%
683
-185
-21% -$79.2K
GEV icon
161
GE Vernova
GEV
$270B
$289K 0.09%
442
-29
-6% -$17.7K
IMO icon
162
Imperial Oil
IMO
$62.1B
$288K 0.09%
3,337
+25
+0.8% +$2.28K
RDY icon
163
Dr. Reddy's Laboratories
RDY
$9.82B
$276K 0.09%
19,674
-1,165
-6% -$16.3K
STN icon
164
Stantec
STN
$7.69B
$271K 0.09%
2,873
-82
-3% -$8.44K
TJX icon
165
TJX Companies
TJX
$170B
$268K 0.09%
1,747
+350
+25% +$51.8K
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$12.9B
$266K 0.09%
2,199
-234
-10% -$28.1K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.5B
$264K 0.09%
682
– –
SMFG icon
168
Sumitomo Mitsui Financial
SMFG
$166B
$263K 0.09%
13,627
+259
+2% +$4.49K
COF icon
169
Capital One
COF
$124B
$263K 0.09%
1,086
-17
-2% -$3.78K
SHG icon
170
Shinhan Financial Group
SHG
$33.6B
$263K 0.09%
4,906
+95
+2% +$5.01K
INTC icon
171
Intel
INTC
$466B
$263K 0.09%
7,117
+927
+15% +$35K
TRGP icon
172
Targa Resources
TRGP
$60.4B
$263K 0.09%
1,423
+16
+1% +$2.69K
CME icon
173
CME Group
CME
$92.2B
$261K 0.09%
957
+126
+15% +$34.2K
PM icon
174
Philip Morris
PM
$301B
$257K 0.08%
1,605
-14
-0.9% -$2.17K
WIT icon
175
Wipro
WIT
$18.5B
$257K 0.08%
90,547
-1,901
-2% -$5.19K
5 6
7
8 9

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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.