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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
(+9.8%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
245
New
18
Increased
114
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.71M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$807K |
| 3 |
Broadcom
AVGO
|
+$679K |
| 4 |
Tesla
TSLA
|
+$537K |
| 5 |
Amazon
AMZN
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$342K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$334K |
| 3 |
Colgate-Palmolive
CL
|
+$257K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$102B
| $135K | 0.05% |
1,091
+291
| +36% | +$35.3K |
|
202
Nomura Holdings
NMR
$28.7B
| $131K | 0.04% |
17,964
+3,930
| +28% | +$27.6K |
|
203
ASE Group
ASX
$80.8B
| $112K | 0.04% |
+10,132
| New | +$106K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $100K | 0.03% |
+3,143
| New | +$95.8K |
|
205
Mizuho Financial
MFG
$129B
| $87.6K | 0.03% |
13,069
+1,199
| +10% | +$7.48K |
|
206
Aegon
AEG
$13.5B
| $81.2K | 0.03% |
10,166
| – | – |
|
207
Xcel Energy
XEL
$51B
| $46.2K | 0.02% |
573
+51
| +10% | +$3.69K |
|
208
CEMIG Preferred Shares
CIG
$6.09B
| $39.5K | 0.01% |
18,724
| – | – |
|
209
US Bancorp
USB
$99.6B
| $3.14K | ﹤0.01% |
65
-136
| -68% | -$6.43K |
|
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,450
| Closed | -$342K |
|
|
BRFS
211
DELISTED
BRF SA
BRFS
| – | – |
-27,524
| Closed | -$100K |
|
212
Commerce Bancshares
CBSH
$8.5B
| – | – |
-3,465
| Closed | -$205K |
|
|
213
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,826
| Closed | -$257K |
|
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,561
| Closed | -$245K |
|
215
Strategy Inc
MSTR
$33.5B
| – | – |
-515
| Closed | -$208K |
|
|
216
iShares Russell 2500 ETF
SMMD
$3.58B
| – | – |
-3,523
| Closed | -$239K |
|
217
Simon Property Group
SPG
$74.5B
| – | – |
-1,301
| Closed | -$209K |
|
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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.