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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
+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
SHG icon
176
Shinhan Financial Group
SHG
$33.6B
$242K 0.08%
4,811
+76
+2% +$3.72K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$236K 0.08%
4,376
– –
TRGP icon
178
Targa Resources
TRGP
$60.4B
$236K 0.08%
1,407
-44
-3% -$7.33K
COF icon
179
Capital One
COF
$124B
$234K 0.08%
1,103
+71
+7% +$15.5K
SLF icon
180
Sun Life Financial
SLF
$45.6B
$234K 0.08%
3,895
+41
+1% +$2.47K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$258B
$232K 0.08%
14,576
+1,123
+8% +$16.6K
NKE icon
182
Nike
NKE
$61.9B
$231K 0.08%
3,306
-57
-2% -$4.25K
HBM icon
183
Hudbay
HBM
$9.92B
$230K 0.08%
15,182
+326
+2% +$3.73K
ANET icon
184
Arista Networks
ANET
$219B
$229K 0.08%
+1,574
New +$203K
CME icon
185
CME Group
CME
$92.2B
$225K 0.08%
831
-79
-9% -$21.5K
SMFG icon
186
Sumitomo Mitsui Financial
SMFG
$166B
$224K 0.07%
13,368
+810
+6% +$13K
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$223K 0.07%
1,650
– –
AON icon
188
Aon
AON
$77.3B
$222K 0.07%
623
+12
+2% +$4.34K
MMM icon
189
3M
MMM
$89B
$218K 0.07%
1,405
-272
-16% -$41.9K
SPGI icon
190
S&P Global
SPGI
$126B
$215K 0.07%
442
-60
-12% -$32.1K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.07%
3,568
– –
BX icon
192
Blackstone
BX
$104B
$213K 0.07%
1,247
+98
+9% +$16.8K
UL icon
193
Unilever
UL
$131B
$209K 0.07%
+3,132
New +$216K
TD icon
194
Toronto Dominion Bank
TD
$198B
$208K 0.07%
+2,606
New +$196K
INTC icon
195
Intel
INTC
$466B
$208K 0.07%
+6,190
New +$150K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$206K 0.07%
+620
New +$197K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$102B
$203K 0.07%
+7,443
New +$203K
TJX icon
198
TJX Companies
TJX
$170B
$202K 0.07%
1,397
-235
-14% -$31.2K
AMT icon
199
American Tower
AMT
$77.7B
$199K 0.07%
1,036
-184
-15% -$38.3K
UMC icon
200
United Microelectronic
UMC
$48.9B
$192K 0.06%
25,289
+964
+4% +$6.84K
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.