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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
-2.09%
1 Year Est. Return
+31.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$5.33M
Cap. Flow
+$3.35M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.55%
Holding
227
New
14
Increased
85
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$825K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$478K
4
MEDP icon
Medpace
MEDP
+$370K
5
CTAS icon
Cintas
CTAS
+$319K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.23M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$739K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 11.78%
3 Healthcare 6.9%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.2M 4.76%
54,967
-1,070
-2% -$248K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$11.9M 4.64%
43,316
-1,537
-3% -$447K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$9.99M 3.89%
17,858
-874
-5% -$514K
MSFT icon
4
Microsoft
MSFT
$2.86T
$9.69M 3.78%
25,810
-450
-2% -$183K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.35M 3.64%
17,527
-1,025
-6% -$582K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.24M 3.6%
122,197
-10,161
-8% -$760K
AMZN icon
7
Amazon
AMZN
$2.51T
$7.59M 2.96%
39,898
-1,074
-3% -$233K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.28M 2.84%
189,354
+20,344
+12% +$825K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.72M 2.23%
36,968
-1,483
-4% -$269K
KR icon
10
Kroger
KR
$34.7B
$5.67M 2.21%
83,699
-19,414
-19% -$1.23M
NVDA icon
11
NVIDIA
NVDA
$5.08T
$5.51M 2.15%
50,882
+1,090
+2% +$138K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.25M 2.05%
61,753
-13,199
-18% -$1.18M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$4.82M 1.88%
8,365
-88
-1% -$56.8K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 1.87%
+6
New +$4.38M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.63M 1.8%
176,633
+10,587
+6% +$275K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.97M 1.55%
73,540
-13,721
-16% -$739K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.6M 1.4%
34,421
-989
-3% -$112K
JPM icon
18
JPMorgan Chase
JPM
$938B
$3.58M 1.4%
14,613
-298
-2% -$76K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.19M 1.24%
75,776
-5,525
-7% -$230K
V icon
20
Visa
V
$672B
$3.09M 1.2%
8,810
-419
-5% -$142K
WMT icon
21
Walmart Inc
WMT
$869B
$2.84M 1.11%
32,373
-963
-3% -$90.3K
UNH icon
22
UnitedHealth
UNH
$381B
$2.64M 1.03%
5,036
-208
-4% -$106K
ADP icon
23
Automatic Data Processing
ADP
$99.4B
$2.56M 1%
8,393
+8
+0.1% +$2.41K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.56M 1%
51,660
-4,771
-8% -$239K
MA icon
25
Mastercard
MA
$473B
$2.53M 0.98%
4,607
+41
+0.9% +$22.3K
1
2 3 4 5

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MS
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MA
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HAC
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BBNB
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Canopy Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Canopy Partners held 227 positions worth $257M, down 2% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canopy Partners's Q1 2025 filing shows 14 new, 85 increased, 98 reduced and 10 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Kroger, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Canopy Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Canopy Partners added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $825K increase.
  • Canopy Partners's biggest Q1 2025 reduction was Kroger, cutting an estimated $1.23M.
  • Canopy Partners fully exited iShares MSCI EAFE Growth ETF in Q1 2025, selling an estimated $948K.
  • Canopy Partners's ten largest holdings make up 35% of its $257M portfolio in Q1 2025.
  • Canopy Partners opened 14 new positions and closed 10 in Q1 2025.
  • Canopy Partners's portfolio value fell 2% quarter-over-quarter to $257M.

Based on Canopy Partners's 13F filing for Q1 2025, filed 7 May 2025.