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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
+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
MMM icon
176
3M
MMM
$89B
$253K 0.08%
1,581
+176
+13% +$28.8K
TD icon
177
Toronto Dominion Bank
TD
$198B
$251K 0.08%
2,665
+59
+2% +$4.98K
SPGI icon
178
S&P Global
SPGI
$126B
$250K 0.08%
478
+36
+8% +$17.8K
CBRE icon
179
CBRE Group
CBRE
$40.8B
$247K 0.08%
1,536
-129
-8% -$20.3K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$244K 0.08%
2,074
– –
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$258B
$240K 0.08%
15,158
+582
+4% +$9K
SLF icon
182
Sun Life Financial
SLF
$45.6B
$239K 0.08%
3,836
-59
-2% -$3.56K
NKE icon
183
Nike
NKE
$61.9B
$237K 0.08%
3,725
+419
+13% +$27.3K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$236K 0.08%
4,311
-65
-1% -$3.46K
SPG icon
185
Simon Property Group
SPG
$74.5B
$229K 0.07%
+1,236
New +$225K
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$227K 0.07%
1,622
-28
-2% -$3.92K
HCA icon
187
HCA Healthcare
HCA
$84.8B
$225K 0.07%
+483
New +$224K
AON icon
188
Aon
AON
$77.3B
$224K 0.07%
636
+13
+2% +$4.54K
GIS icon
189
General Mills
GIS
$19.2B
$223K 0.07%
4,806
-687
-13% -$32.6K
T icon
190
AT&T
T
$165B
$223K 0.07%
8,968
-107
-1% -$2.71K
DIS icon
191
Walt Disney
DIS
$165B
$222K 0.07%
1,950
-338
-15% -$37.2K
MAR icon
192
Marriott International
MAR
$98.7B
$218K 0.07%
+704
New +$201K
BTI icon
193
British American Tobacco
BTI
$132B
$217K 0.07%
+3,827
New +$209K
CLS icon
194
Celestica
CLS
$35.1B
$216K 0.07%
+730
New +$220K
CNQ icon
195
Canadian Natural Resources
CNQ
$96.9B
$214K 0.07%
+6,318
New +$205K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.8B
$213K 0.07%
620
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$212K 0.07%
+3,924
New +$189K
ESLT icon
198
Elbit Systems
ESLT
$38.4B
$210K 0.07%
+363
New +$182K
ROK icon
199
Rockwell Automation
ROK
$51.4B
$208K 0.07%
+535
New +$201K
EA icon
200
Electronic Arts
EA
$52.4B
$207K 0.07%
+1,014
New +$205K
6 7
8
9 10

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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.