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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
+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
ROP icon
201
Roper Technologies
ROP
$36.3B
$207K 0.07%
465
-41
-8% -$19K
VZ icon
202
Verizon
VZ
$194B
$207K 0.07%
+5,074
New +$206K
VLO icon
203
Valero Energy
VLO
$89.8B
$206K 0.07%
+1,263
New +$214K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$102B
$205K 0.07%
7,462
+19
+0.3% +$517
AMT icon
205
American Tower
AMT
$77.7B
$204K 0.07%
1,164
+128
+12% +$23.3K
RGLD icon
206
Royal Gold
RGLD
$17.1B
$202K 0.07%
+909
New +$180K
UL icon
207
Unilever
UL
$131B
$202K 0.07%
3,087
-45
-1% -$3.02K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$202K 0.07%
+1,400
New +$202K
CL icon
209
Colgate-Palmolive
CL
$72.6B
$201K 0.07%
+2,542
New +$199K
UMC icon
210
United Microelectronic
UMC
$48.9B
$199K 0.06%
25,289
– –
B
211
Barrick Mining
B
$62.2B
$192K 0.06%
+4,415
New +$166K
BX icon
212
Blackstone
BX
$104B
$182K 0.06%
1,182
-65
-5% -$9.88K
SCCO icon
213
Southern Copper
SCCO
$141B
$177K 0.06%
+1,254
New +$166K
NEM icon
214
Newmont
NEM
$98.2B
$171K 0.06%
+1,713
New +$155K
NMR icon
215
Nomura Holdings
NMR
$28.7B
$166K 0.05%
19,793
+1,829
+10% +$13.7K
ASX icon
216
ASE Group
ASX
$80.8B
$165K 0.05%
10,273
+141
+1% +$2K
DUK icon
217
Duke Energy
DUK
$102B
$131K 0.04%
1,114
+23
+2% +$2.81K
SAN icon
218
Banco Santander
SAN
$194B
$125K 0.04%
+10,662
New +$113K
MFG icon
219
Mizuho Financial
MFG
$129B
$111K 0.04%
15,190
+2,121
+16% +$14.5K
AEG icon
220
Aegon
AEG
$13.5B
$78.4K 0.03%
10,166
– –
XEL icon
221
Xcel Energy
XEL
$51B
$44.9K 0.01%
608
+35
+6% +$2.76K
CIG icon
222
CEMIG Preferred Shares
CIG
$6.09B
$31.3K 0.01%
15,632
-3,092
-17% -$6.34K
USB icon
223
US Bancorp
USB
$99.6B
$10.7K ﹤0.01%
201
+136
+209% +$6.69K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$65 ﹤0.01%
2
-3,141
-100% -$102K
ANET icon
225
Arista Networks
ANET
$219B
– –
-1,574
Closed -$229K
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.