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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
+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 Technology 20.53%
2 Financials 11.77%
3 Communication Services 6.34%
4 Healthcare 5.64%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$229K 0.08%
4,376
-20
-0.5% -$990
WPM icon
177
Wheaton Precious Metals
WPM
$50.6B
$228K 0.08%
+2,537
New +$214K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$225K 0.08%
2,074
– –
COF icon
179
Capital One
COF
$124B
$220K 0.08%
+1,032
New +$193K
SPOT icon
180
Spotify
SPOT
$99.2B
$219K 0.08%
+285
New +$183K
AON icon
181
Aon
AON
$77.3B
$218K 0.08%
611
+4
+0.7% +$1.45K
SHG icon
182
Shinhan Financial Group
SHG
$33.6B
$214K 0.08%
+4,735
New +$180K
GEV icon
183
GE Vernova
GEV
$270B
$214K 0.08%
+404
New +$168K
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.08%
+1,650
New +$213K
SPG icon
185
Simon Property Group
SPG
$74.5B
$209K 0.08%
1,301
+7
+0.5% +$1.11K
MSTR icon
186
Strategy Inc
MSTR
$33.5B
$208K 0.08%
+515
New +$188K
T icon
187
AT&T
T
$165B
$208K 0.08%
7,185
+125
+2% +$3.44K
DIS icon
188
Walt Disney
DIS
$165B
$208K 0.08%
+1,674
New +$174K
CBSH icon
189
Commerce Bancshares
CBSH
$8.5B
$205K 0.08%
3,465
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.07%
+3,568
New +$191K
TJX icon
191
TJX Companies
TJX
$170B
$202K 0.07%
+1,632
New +$207K
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$166B
$190K 0.07%
12,558
-58
-0.5% -$834
UMC icon
193
United Microelectronic
UMC
$48.9B
$186K 0.07%
24,325
-2,456
-9% -$18.2K
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$258B
$185K 0.07%
13,453
+313
+2% +$4.05K
BX icon
195
Blackstone
BX
$104B
$172K 0.06%
+1,149
New +$158K
HBM icon
196
Hudbay
HBM
$9.92B
$158K 0.06%
14,856
-119
-0.8% -$992
BRFS
197
DELISTED
BRF SA
BRFS
$100K 0.04%
27,524
-1,989
-7% -$7.2K
DUK icon
198
Duke Energy
DUK
$102B
$94.4K 0.03%
800
+61
+8% +$7.2K
NMR icon
199
Nomura Holdings
NMR
$28.7B
$92.3K 0.03%
14,034
-3,499
-20% -$20.5K
AEG icon
200
Aegon
AEG
$13.5B
$73.6K 0.03%
10,166
-268
-3% -$1.79K
5 6 7
8
9

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LA
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RWM
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MA
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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 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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • 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.