Canopy Partners, LLC
CIK: 0001960860SEC EDGAR →
Portfolio Value
$306.0M
Holdings
253
As of
Q4 2025
New Positions
253
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 53,834 | $14.0M | 4.58% |
| 2 | Vanguard Total Stock Market ETF | 40,760 | $13.0M | 4.25% |
| 3 | SPDR S&P 500 ETF | 17,781 | $12.0M | 3.92% |
| 4 | Microsoft | 25,068 | $12.0M | 3.92% |
| 5 | Dimensional US Core Equity Markt ETF | 250,139 | $11.0M | 3.59% |
| 6 | Alphabet Inc. Class A | 35,407 | $11.0M | 3.59% |
| 7 | iShares Core MSCI EAFE ETF | 119,761 | $10.0M | 3.27% |
| 8 | Nvidia Corp | 55,999 | $10.0M | 3.27% |
| 9 | SPDR S&P Midcap 400 ETF | 16,507 | $9.0M | 2.94% |
| 10 | Amazon.Com Inc | 37,579 | $8.0M | 2.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (253)
$14.0M · 54K shares
$13.0M · 41K shares
$12.0M · 18K shares
$12.0M · 25K shares
$11.0M · 35K shares
$11.0M · 250K shares
$10.0M · 56K shares
$10.0M · 120K shares
$9.0M · 17K shares
$8.0M · 38K shares
$6.0M · 188K shares
$5.0M · 56K shares
$5.0M · 8K shares
$4.0M · 34K shares
$4.0M · 15K shares
$4.0M · 6 shares
$4.0M · 72K shares
$3.0M · 32K shares
$3.0M · 11K shares
$3.0M · 10K shares
$3.0M · 12K shares
$2.0M · 5K shares
$2.0M · 43K shares
$2.0M · 4K shares
$2.0M · 6K shares
$2.0M · 69K shares
$2.0M · 4K shares
$2.0M · 8K shares
$2.0M · 31K shares
$2.0M · 8K shares
$2.0M · 5K shares
$2.0M · 2K shares
$2.0M · 13K shares
$1.0M · 5K shares
$1.0M · 14K shares
$1.0M · 6K shares
$1.0M · 17K shares
$1.0M · 14K shares
$1.0M · 16K shares
$1.0M · 4K shares
$1.0M · 12K shares
$1.0M · 7K shares
$1.0M · 5K shares
$1.0M · 2K shares
$1.0M · 7K shares
$1.0M · 11K shares
$1.0M · 13K shares
$1.0M · 35K shares
$1.0M · 2K shares
$1.0M · 212 shares
$1.0M · 5K shares
$1.0M · 24K shares
$1.0M · 10K shares
$1.0M · 16K shares
$1.0M · 3K shares
$1.0M · 7K shares
$1.0M · 5K shares
$1.0M · 1K shares
$1.0M · 11K shares
$0 · 4K shares
$0 · 1K shares
$0 · 3K shares
$0 · 1K shares
$0 · 363 shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
$0 · 3K shares
$0 · 657 shares
$0 · 12K shares
$0 · 666 shares
$0 · 2K shares
$0 · 4K shares
$0 · 7K shares
$0 · 6K shares
$0 · 1K shares
$0 · 6K shares
$0 · 1K shares
$0 · 1K shares
$0 · 3K shares
$0 · 7K shares
$0 · 3K shares
$0 · 12K shares
$0 · 15K shares
$0 · 5K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2 shares
$0 · 10K shares
$0 · 8K shares
$0 · 2K shares
$0 · 1K shares
$0 · 5K shares
$0 · 193 shares
$0 · 2K shares
$0 · 3K shares
$0 · 10K shares
$0 · 5K shares
$0 · 8K shares
$0 · 3K shares
$0 · 4K shares
$0 · 2K shares
$0 · 442 shares
$0 · 682 shares
$0 · 3K shares
$0 · 483 shares
$0 · 13K shares
$0 · 12K shares
$0 · 1K shares
$0 · 23K shares
$0 · 5K shares
$0 · 15K shares
$0 · 3K shares
$0 · 7K shares
$0 · 5K shares
$0 · 3K shares
$0 · 15K shares
$0 · 2K shares
$0 · 5K shares
$0 · 683 shares
$0 · 478 shares
$0 · 5K shares
$0 · 18K shares
$0 · 3K shares
$0 · 201 shares
$0 · 6K shares
$0 · 7K shares
$0 · 598 shares
$0 · 25K shares
$0 · 1K shares
$0 · 18K shares
$0 · 1K shares
$0 · 7K shares
$0 · 3K shares
$0 · 546 shares
$0 · 4K shares
$0 · 13K shares
$0 · 6K shares
$0 · 6K shares
$0 · 3K shares
$0 · 14K shares
$0 · 4K shares
$0 · 4K shares
$0 · 7K shares
$0 · 1K shares
$0 · 3K shares
$0 · 14K shares
$0 · 4K shares
$0 · 7K shares
$0 · 6K shares
$0 · 3K shares
$0 · 15K shares
$0 · 2K shares
$0 · 1K shares
$0 · 19K shares
$0 · 363 shares
$0 · 2K shares
$0 · 1K shares
$0 · 8K shares
$0 · 12K shares
$0 · 2K shares
$0 · 24K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 7K shares
$0 · 977 shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 91K shares
$0 · 20K shares
$0 · 465 shares
$0 · 3K shares
$0 · 12K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 12K shares
$0 · 2K shares
$0 · 2K shares
$0 · 396 shares
$0 · 909 shares
$0 · 10K shares
$0 · 2K shares
$0 · 608 shares
$0 · 1K shares
$0 · 8K shares
$0 · 3K shares
$0 · 894 shares
$0 · 957 shares
$0 · 6K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 1K shares
$0 · 3K shares
$0 · 6K shares
$0 · 2K shares
$0 · 704 shares
$0 · 2K shares
$0 · 5K shares
$0 · 1K shares
$0 · 748 shares
$0 · 11K shares
$0 · 9K shares
$0 · 730 shares
$0 · 1K shares
$0 · 16K shares
$0 · 6K shares
$0 · 3K shares
$0 · 4K shares
$0 · 5K shares
$0 · 6K shares
$0 · 9K shares
$0 · 3K shares
$0 · 6K shares
$0 · 477 shares
$0 · 3K shares
$0 · 3K shares
$0 · 19K shares
$0 · 636 shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 620 shares
$0 · 4K shares
$0 · 3K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 5K shares
$0 · 5K shares
$0 · 13K shares
$0 · 3K shares
$0 · 683 shares
$0 · 9K shares
$0 · 4K shares
$0 · 10K shares
$0 · 35K shares
$0 · 16K shares
$0 · 946 shares
$0 · 2K shares
$0 · 535 shares
$0 · 12K shares
$0 · 11K shares
$0 · 12K shares
$0 · 9K shares
$0 · 20K shares
$0 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $87.0M | 42.6% |
| Technology | 41 | $47.0M | 23.0% |
| Communication Services | 7 | $20.0M | 9.8% |
| Unknown | 44 | $16.0M | 7.8% |
| Consumer Cyclical | 13 | $12.0M | 5.9% |
| Healthcare | 20 | $8.0M | 3.9% |
| Consumer Defensive | 10 | $7.0M | 3.4% |
| Industrials | 24 | $5.0M | 2.5% |
| Energy | 9 | $2.0M | 1.0% |
| Basic Materials | 8 | $0 | 0.0% |
| Utilities | 5 | $0 | 0.0% |
| Real Estate | 4 | $0 | 0.0% |