Canopy Partners, LLC Top Holdings and 13F Report (2025) About Canopy Partners, LLCInvestment ActivityCanopy Partners, LLC has $272.65 million in total holdings as of June 30, 2025.Canopy Partners, LLC owns shares of 227 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Canopy Partners, LLC has purchased 217 new stocks and bought additional shares in 83 stocks.Canopy Partners, LLC sold shares of 90 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $12,609,560Microsoft $12,485,079Apple $11,021,151SPDR S&P 500 ETF Trust $10,995,876iShares Core MSCI EAFE ETF $10,157,429 Largest New Holdings this Quarter 58733R102 - MercadoLibre $381,590 Holding29084Q100 - EMCOR Group $342,330 Holding69608A108 - Palantir Technologies Inc $311,429 Holding00762U200 - Advantest $287,261 Holding82509L107 - Shopify $238,659 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 20,051 shares (about $849.36K)Berkshire Hathaway 927 shares (about $450.35K)MercadoLibre 146 shares (about $381.59K)EMCOR Group 640 shares (about $342.33K)Eli Lilly and Company 428 shares (about $333.67K) Largest Sales this Quarter Kroger 40,021 shares (about $2.87M)Vanguard Tax-Exempt Bond ETF 19,825 shares (about $972.02K)Amazon.com 4,002 shares (about $878.00K)iShares Russell 2500 ETF 11,785 shares (about $798.79K)Vanguard ESG U.S. Stock ETF 5,802 shares (about $636.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanopy Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$12,609,560$555,589 ▼-4.2%41,4884.6%ETFMSFTMicrosoft$12,485,079$353,164 ▼-2.8%25,1004.6%Computer and TechnologyAAPLApple$11,021,151$256,463 ▼-2.3%53,7174.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,995,876$37,689 ▼-0.3%17,7974.0%FinanceIEFAiShares Core MSCI EAFE ETF$10,157,429$43,577 ▼-0.4%121,6753.7%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,702,103$226,592 ▼-2.3%17,1273.6%ETFDFAUDimensional US Core Equity Market ETF$8,870,407$849,361 ▲10.6%209,4053.3%ETFAMZNAmazon.com$7,875,234$878,000 ▼-10.0%35,8962.9%Retail/WholesaleNVDANVIDIA$7,637,210$401,775 ▼-5.0%48,3392.8%Computer and TechnologyGOOGLAlphabet$6,380,407$134,463 ▼-2.1%36,2052.3%Computer and TechnologyMETAMeta Platforms$6,050,977$123,263 ▼-2.0%8,1982.2%Computer and TechnologyBlackstone Private Credi T Fund Class I$5,651,2060.0%224,1652.1%FundIWRiShares Russell Mid-Cap ETF$5,389,442$289,981 ▼-5.1%58,6002.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$5,183,131$4,582 ▼-0.1%176,4771.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,384,411$30,195 ▼-0.7%73,0371.6%ETFBRK.ABerkshire Hathaway$4,372,8000.0%61.6%FinanceJPMJPMorgan Chase & Co.$4,272,848$36,240 ▲0.9%14,7381.6%FinanceIJRiShares Core S&P Small-Cap ETF$3,722,090$39,782 ▼-1.1%34,0571.4%ETFWMTWalmart$3,180,392$14,960 ▲0.5%32,5261.2%Retail/WholesaleKRKroger$3,133,023$2,870,706 ▼-47.8%43,6781.1%Retail/WholesaleDFCFDimensional Core Fixed Income ETF$2,873,088$329,205 ▼-10.3%67,9861.1%ETFVVisa$2,767,615$360,376 ▼-11.5%7,7951.0%Business ServicesMAMastercard$2,677,644$88,787 ▲3.4%4,7651.0%Business ServicesADPAutomatic Data Processing$2,583,467$4,934 ▼-0.2%8,3770.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,395,358$82,442 ▲3.6%10,5760.9%Computer and TechnologyCOSTCostco Wholesale$2,371,896$195,018 ▲9.0%2,3960.9%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$2,283,4600.0%31,4180.8%ETFNOWServiceNow$2,158,968$30,842 ▲1.4%2,1000.8%Computer and TechnologyJNJJohnson & Johnson$2,095,119$51,324 ▼-2.4%13,7160.8%MedicalAVGOBroadcom$2,023,302$140,584 ▲7.5%7,3400.7%Computer and TechnologyAXPAmerican Express$1,977,357$167,783 ▲9.3%6,1990.7%FinanceGOOGAlphabet$1,973,996$124,173 ▼-5.9%11,1280.7%Computer and TechnologyABTAbbott Laboratories$1,819,134$63,517 ▼-3.4%13,3750.7%MedicalCRMSalesforce$1,726,748$10,635 ▼-0.6%6,3320.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,635,256$450,351 ▲38.0%3,3660.6%FinanceBACBank of America$1,619,480$23,376 ▼-1.4%34,2240.6%FinanceSCHWCharles Schwab$1,577,722$27,007 ▲1.7%17,2920.6%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,560,870$972,020 ▼-38.4%31,8350.6%ETFCATCaterpillar$1,511,302$269,806 ▼-15.1%3,8930.6%IndustrialsIVViShares Core S&P 500 ETF$1,398,8970.0%2,2530.5%ETFBlackRock FNDG Inc$1,394,453$38,822 ▲2.9%1,3290.5%Common StockACNAccenture$1,349,488$169,471 ▼-11.2%4,5150.5%Computer and TechnologyPNCThe PNC Financial Services Group$1,343,902$556,837 ▼-29.3%7,2090.5%FinanceIVWiShares S&P 500 Growth ETF$1,339,917$72,226 ▲5.7%12,1700.5%ETFNFLXNetflix$1,301,762$30,803 ▼-2.3%9720.5%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$1,251,2620.0%16,1850.5%ManufacturingMDLZMondelez International$1,233,073$100,081 ▲8.8%18,2840.5%Consumer StaplesLLYEli Lilly and Company$1,213,073$333,673 ▲37.9%1,5560.4%MedicalTSLATesla$1,211,873$77,827 ▲6.9%3,8150.4%Auto/Tires/TrucksAMGNAmgen$1,191,110$3,630 ▼-0.3%4,2660.4%MedicalSBUXStarbucks$1,147,849$10,996 ▼-0.9%12,5270.4%Retail/WholesaleBKNGBooking$1,123,113$11,578 ▲1.0%1940.4%Retail/WholesaleMPCMarathon Petroleum$1,105,296$15,614 ▼-1.4%6,6540.4%EnergyUNHUnitedHealth Group$1,082,224$488,857 ▼-31.1%3,4690.4%MedicalORCLOracle$1,073,911$1,093 ▼-0.1%4,9120.4%Computer and TechnologyCSCOCisco Systems$1,071,435$9,297 ▲0.9%15,4430.4%Computer and TechnologyETNEaton$1,066,686$50,336 ▲5.0%2,9880.4%IndustrialsIVEiShares S&P 500 Value ETF$1,034,9440.0%5,2960.4%ETFTDGTransdigm Group$1,026,432$1,521 ▲0.1%6750.4%AerospaceMCDMcDonald's$1,017,628$42,657 ▼-4.0%3,4830.4%Retail/WholesaleMRKMerck & Co., Inc.$989,025$50,029 ▲5.3%12,4940.4%MedicalPGProcter & Gamble$983,801$6,054 ▼-0.6%6,1750.4%Consumer StaplesABBVAbbVie$976,361$77,775 ▼-7.4%5,2600.4%MedicalCVXChevron$963,382$31,788 ▼-3.2%6,7280.4%EnergyAPHAmphenol$951,753$18,565 ▲2.0%9,6380.3%Computer and TechnologyDEDeere & Company$933,079$111,359 ▼-10.7%1,8350.3%IndustrialsPFEPfizer$887,620$49,062 ▲5.9%36,6180.3%MedicalNEENextEra Energy$831,374$89,205 ▲12.0%11,9760.3%UtilitiesPEPPepsiCo$828,023$56,909 ▼-6.4%6,2710.3%Consumer StaplesCBChubb$815,562$589,001 ▼-41.9%2,8150.3%FinanceIWMiShares Russell 2000 ETF$747,928$16,832 ▼-2.2%3,4660.3%FinanceECLEcolab$737,457$75,174 ▲11.4%2,7370.3%Basic MaterialsMSMorgan Stanley$735,853$28,454 ▼-3.7%5,2240.3%FinanceLMTLockheed Martin$729,909$7,873 ▼-1.1%1,5760.3%AerospaceHDHome Depot$721,548$174,887 ▼-19.5%1,9680.3%Retail/WholesaleITWIllinois Tool Works$721,228$17,307 ▲2.5%2,9170.3%IndustrialsSYKStryker$716,486$147,966 ▲26.0%1,8110.3%MedicalGEGE Aerospace$713,742$78,247 ▲12.3%2,7730.3%AerospaceACWXiShares MSCI ACWI ex U.S. ETF$696,971$41,561 ▼-5.6%11,4370.3%ManufacturingHONHoneywell International$686,763$35,864 ▼-5.0%2,9490.3%Multi-Sector ConglomeratesUBERUber Technologies$684,635$6,064 ▼-0.9%7,3380.3%Computer and TechnologyGSThe Goldman Sachs Group$674,555$4,247 ▲0.6%9530.2%FinanceASMLASML$673,969$47,282 ▼-6.6%8410.2%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$665,117$31,155 ▼-4.5%8,0270.2%ManufacturingISRGIntuitive Surgical$664,047$217,907 ▲48.8%1,2220.2%MedicalFICOFair Isaac$663,549$1,828 ▲0.3%3630.2%Computer and TechnologyLOWLowe's Companies$635,658$17,528 ▲2.8%2,8650.2%Retail/WholesaleCOPConocoPhillips$634,013$22,345 ▲3.7%7,0650.2%EnergyTCEHYTencent$633,842$13,997 ▲2.3%9,8270.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$629,918$13,604 ▼-2.1%13,0580.2%FinanceQCOMQUALCOMM$619,521$28,826 ▲4.9%3,8900.2%Computer and TechnologyTXNTexas Instruments$591,717$14,533 ▼-2.4%2,8500.2%Computer and TechnologyEWEdwards Lifesciences$580,866$3,832 ▼-0.7%7,4270.2%MedicalEMREmerson Electric$571,319$69,332 ▲13.8%4,2850.2%IndustrialsTTDTrade Desk$568,145$118,568 ▲26.4%7,8920.2%Computer and TechnologyKBKB Financial Group$555,666$1,569 ▲0.3%6,7280.2%FinanceXOMExxon Mobil$550,211$20,698 ▼-3.6%5,1040.2%EnergyWFCWells Fargo & Company$541,371$11,057 ▲2.1%6,7570.2%FinanceRSGRepublic Services$538,3500.0%2,1830.2%Business ServicesQQQInvesco QQQ$537,2970.0%9740.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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