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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$12.6M 4.62%
41,488
-1,828
-4% -$514K
MSFT icon
2
Microsoft
MSFT
$2.85T
$12.5M 4.58%
25,100
-710
-3% -$308K
AAPL icon
3
Apple
AAPL
$4.89T
$11M 4.04%
53,717
-1,250
-2% -$252K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11M 4.03%
17,797
-61
-0.3% -$34.9K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 3.73%
121,675
-522
-0.4% -$41.4K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.7M 3.56%
17,127
-400
-2% -$215K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.87M 3.25%
209,405
+20,051
+11% +$786K
AMZN icon
8
Amazon
AMZN
$2.51T
$7.88M 2.89%
35,896
-4,002
-10% -$792K
NVDA icon
9
NVIDIA
NVDA
$5.09T
$7.64M 2.8%
48,339
-2,543
-5% -$320K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.9T
$6.38M 2.34%
36,205
-763
-2% -$125K
META icon
11
Meta Platforms (Facebook)
META
$1.52T
$6.05M 2.22%
8,198
-167
-2% -$103K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.39M 1.98%
58,600
-3,153
-5% -$272K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.18M 1.9%
176,477
-156
-0.1% -$4.29K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.38M 1.61%
73,037
-503
-0.7% -$28.1K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.37M 1.6%
6
– –
JPM icon
16
JPMorgan Chase
JPM
$937B
$4.27M 1.57%
14,738
+125
+0.9% +$31.9K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.72M 1.37%
34,057
-364
-1% -$37.6K
WMT icon
18
Walmart Inc
WMT
$868B
$3.18M 1.17%
32,526
+153
+0.5% +$14.6K
KR icon
19
Kroger
KR
$34.6B
$3.13M 1.15%
43,678
-40,021
-48% -$2.76M
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.87M 1.05%
67,986
-7,790
-10% -$325K
V icon
21
Visa
V
$672B
$2.77M 1.02%
7,795
-1,015
-12% -$354K
MA icon
22
Mastercard
MA
$472B
$2.68M 0.98%
4,765
+158
+3% +$87.4K
ADP icon
23
Automatic Data Processing
ADP
$99B
$2.58M 0.95%
8,377
-16
-0.2% -$4.91K
TSM icon
24
TSMC
TSM
$2.11T
$2.4M 0.88%
10,576
+364
+4% +$67.4K
COST icon
25
Costco
COST
$414B
$2.37M 0.87%
2,396
+197
+9% +$196K
1
2 3 4 5

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LA
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RWM
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MS
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MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
BBNB
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MM
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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.