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Canopy Partners, LLC Top Holdings and 13F Report (2025)

About Canopy Partners, LLC

Investment Activity

  • Canopy Partners, LLC has $261.97 million in total holdings as of December 31, 2024.
  • Canopy Partners, LLC owns shares of 213 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 13.84% of the portfolio was purchased this quarter.
  • About 2.66% of the portfolio was sold this quarter.
  • This quarter, Canopy Partners, LLC has purchased 210 new stocks and bought additional shares in 114 stocks.
  • Canopy Partners, LLC sold shares of 55 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple
$14,033,022
Microsoft
$11,068,664

Largest New Holdings this Quarter

iShares Russell 2500 ETF
$1,232,364 Holding
BlackRock FNDG Inc
$1,221,931 Holding
Analog Devices
$740,211 Holding
Applovin Corp Com CL A
$347,470 Holding
Intuit
$245,744 Holding

Largest Purchases this Quarter

Kroger
99,302 shares (about $6.07M)
Apple
7,378 shares (about $1.85M)
Amazon.com
8,303 shares (about $1.82M)
Dimensional Core Fixed Income ETF
42,827 shares (about $1.77M)
SPDR S&P MidCap 400 ETF Trust
2,746 shares (about $1.56M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
4,726 shares (about $436.92K)
Alphabet
1,426 shares (about $269.94K)
iShares Core MSCI Emerging Markets ETF
5,165 shares (about $269.72K)
iShares Russell Mid-Cap ETF
2,945 shares (about $260.34K)
iShares Core MSCI EAFE ETF
2,486 shares (about $174.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanopy Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$14,033,022$1,847,630 15.2%56,0375.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,998,869$83,176 -0.6%44,8535.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,068,664$1,379,579 14.2%26,2604.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,978,4510.0%18,7324.2%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,566,848$1,564,067 17.4%18,5524.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,302,120$174,716 -1.8%132,3583.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,989,009$1,821,628 25.4%40,9723.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,278,774$269,942 -3.6%38,4512.8%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$6,843,228$372,549 5.8%169,0102.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,686,629$66,877 1.0%49,7922.6%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$6,625,757$260,338 -3.8%74,9522.5%ETF
The Kroger Co. stock logo
KR
Kroger
$6,305,360$6,072,317 2,605.7%103,1132.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,949,377$48,598 -1.0%8,4531.9%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,556,769$269,716 -5.6%87,2611.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,127,916$115,351 2.9%166,0461.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,079,9400.0%35,4101.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,574,316$709,542 24.8%14,9111.4%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$3,355,292$1,767,470 111.3%81,3011.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,011,908$135,796 4.7%33,3361.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,916,733$1,157,654 65.8%9,2291.1%Business Services
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,828,886$10,176 -0.4%56,4311.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,652,730$401,653 17.8%5,2441.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,454,541$382,891 18.5%8,3850.9%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,404,319$94,783 4.1%4,5660.9%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,199,749$97,531 -4.2%2,0750.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,176,348$1,186,060 119.8%11,4280.8%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,133,360$32,764 1.6%6,3810.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,106,969$114,973 5.8%14,5690.8%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,054,277$304,202 17.4%2,2420.8%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,053,896$18,564 0.9%10,4000.8%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,969,384$583,371 42.1%10,2120.8%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1,908,644$46,474 -2.4%31,4180.7%ETF
Accenture plc stock logo
ACN
Accenture
$1,792,370$753,886 72.6%5,0950.7%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,661,804$760,345 84.3%4,5810.6%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,568,496$654,002 71.5%13,8670.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,537,419$56,941 3.8%3,8070.6%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$1,505,595$12,520 -0.8%6,4940.6%Computer and Technology
American Express stock logo
AXP
American Express
$1,500,570$171,841 12.9%5,0560.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$1,460,854$81,967 5.9%33,2390.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,431,090$34,732 -2.4%2,4310.5%ETF
Chubb Limited stock logo
CB
Chubb
$1,331,213$646,542 94.4%4,8180.5%Finance
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$1,232,364$1,232,364 New Holding18,1230.5%ETF
BlackRock FNDG Inc
$1,221,931$1,221,931 New Holding1,1920.5%Common Stock
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,200,368$489,576 68.9%16,2190.5%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,180,136$274 0.0%12,9330.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,170,518$519,710 79.9%2,2500.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,139,842$144,743 14.5%11,4580.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,120,574$57,117 5.4%2,4720.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,102,247$433,184 64.7%4,2290.4%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,098,047$98,281 -8.2%10,8150.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,088,007$127,494 -10.5%4,9240.4%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,070,4760.0%16,1850.4%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$1,058,968$71,313 7.2%3,6530.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,036,441$53,829 5.5%6,8160.4%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,036,346$262,285 33.9%5,8320.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,032,221$130,599 14.5%6,1570.4%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,010,9000.0%5,2960.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,006,059$83,718 9.1%6,9460.4%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$953,937$4,968 0.5%1920.4%Retail/Wholesale
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$948,063$5,810 -0.6%9,7910.4%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$939,951$418,361 80.2%6,7380.4%Oils/Energy
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$932,718$16,475 1.8%7360.4%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$912,571$15,171 1.7%2,3460.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$898,123$349,813 63.8%15,1710.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$868,161$150,837 21.0%2,0490.3%Industrial Products
Netflix, Inc. stock logo
NFLX
Netflix
$865,524$1,783 0.2%9710.3%Consumer Discretionary
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$851,707$18,146 2.2%8,1200.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$842,375$3,088 0.4%1,0910.3%Medical
Target Co. stock logo
TGT
Target
$836,223$30,415 -3.5%6,1860.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$831,681$35,181 4.4%13,9240.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$825,152$419,243 103.3%11,5100.3%Utilities
ConocoPhillips stock logo
COP
ConocoPhillips
$810,616$66,841 9.0%8,1740.3%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$807,038$251,293 45.2%4,8430.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$798,147$18,585 -2.3%2,4050.3%Industrial Products
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$794,608$436,919 -35.5%8,5950.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$790,223$127,397 -13.9%29,7860.3%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$776,654$1,268 0.2%3,0630.3%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$757,095$586,530 343.9%1,5580.3%Aerospace
Danaher Co. stock logo
DHR
Danaher
$746,726$2,525 -0.3%3,2530.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$740,211$740,211 New Holding3,4840.3%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$722,708$173,211 -19.3%3630.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$716,7070.0%9,4790.3%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$714,264$114,978 19.2%3,1620.3%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$696,470$28,382 4.2%2,8220.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$680,019$1,886 0.3%5,4090.3%Finance
Amphenol Co. stock logo
APH
Amphenol
$661,859$4,306 0.7%9,5300.3%Computer and Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$632,1270.0%12,1190.2%Manufacturing
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$622,791$350,827 129.0%5,2990.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$585,8700.0%1,1460.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$581,348$22,963 4.1%2,4810.2%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$579,916$6,913 -1.2%3,7750.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$570,524$48,025 9.2%1,2830.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$564,420$23,988 -4.1%5,2470.2%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$563,001$7,570 -1.3%6,5450.2%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$559,8030.0%13,3860.2%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$553,448$13,029 -2.3%7,4760.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$544,331$11,402 2.1%2,3870.2%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$538,835$7,444 1.4%9410.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$537,779$11,813 -2.1%2,8680.2%Computer and Technology
Tencent Holdings Limited stock logo
TCEHY
Tencent
$516,591$7,764 1.5%9,7140.2%Computer and Technology

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