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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
MFG icon
201
Mizuho Financial
MFG
$129B
$66K 0.02%
11,870
– –
CIG icon
202
CEMIG Preferred Shares
CIG
$6.09B
$36.7K 0.01%
18,724
– –
XEL icon
203
Xcel Energy
XEL
$51B
$35.5K 0.01%
522
– –
USB icon
204
US Bancorp
USB
$99.6B
$9.1K ﹤0.01%
201
-302
-60% -$12.7K
ASX icon
205
ASE Group
ASX
$80.8B
– –
-10,437
Closed -$91.4K
BMY icon
206
Bristol-Myers Squibb
BMY
$127B
– –
-5,014
Closed -$306K
CPRT icon
207
Copart
CPRT
$25.9B
– –
-3,620
Closed -$205K
EAGG icon
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-6,140
Closed -$292K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-7,814
Closed -$218K
TM icon
210
Toyota
TM
$210B
– –
-1,254
Closed -$221K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,000
Closed -$206K
5 6 7 8
9

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HAC
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BBNB
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FLI
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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.