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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.6M 4.77%
53,834
+371
+0.7% +$99.6K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$13.7M 4.45%
40,760
-248
-0.6% -$82.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.1M 3.95%
17,781
– –
MSFT icon
4
Microsoft
MSFT
$2.86T
$12.1M 3.95%
25,068
+201
+0.8% +$101K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$11.7M 3.81%
250,139
+22,413
+10% +$1.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.93T
$11.1M 3.61%
35,407
-1,453
-4% -$415K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.7M 3.49%
119,761
-330
-0.3% -$29.2K
NVDA icon
8
NVIDIA
NVDA
$5.08T
$10.4M 3.4%
55,999
-2,144
-4% -$399K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.96M 3.24%
16,507
-585
-3% -$350K
AMZN icon
10
Amazon
AMZN
$2.51T
$8.67M 2.83%
37,579
+458
+1% +$105K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$6.14M 2%
187,611
+5,280
+3% +$168K
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$5.5M 1.79%
8,326
-20
-0.2% -$13.4K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57B
$5.41M 1.76%
56,176
-121
-0.2% -$11.6K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.82M 1.57%
71,727
+180
+0.3% +$12.1K
JPM icon
15
JPMorgan Chase
JPM
$938B
$4.73M 1.54%
14,686
-208
-1% -$64.4K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 1.48%
6
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 1.32%
33,667
-200
-0.6% -$23.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.93T
$3.92M 1.28%
12,478
+1,032
+9% +$296K
AVGO icon
19
Broadcom
AVGO
$1.83T
$3.8M 1.24%
10,981
+1,427
+15% +$510K
WMT icon
20
Walmart Inc
WMT
$869B
$3.55M 1.16%
31,860
-1,064
-3% -$114K
TSM icon
21
TSMC
TSM
$2.11T
$3.16M 1.03%
10,390
-164
-2% -$48.1K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.95M 0.96%
69,206
+274
+0.4% +$11.7K
V icon
23
Visa
V
$675B
$2.87M 0.94%
8,187
+166
+2% +$56.6K
MA icon
24
Mastercard
MA
$474B
$2.81M 0.91%
4,917
-65
-1% -$36.3K
JNJ icon
25
Johnson & Johnson
JNJ
$633B
$2.79M 0.91%
13,489
-130
-1% -$25.7K
1
2 3 4 5

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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.