Canopy Partners, LLC Top Holdings and 13F Report (2025) About Canopy Partners, LLCInvestment ActivityCanopy 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 $14,033,022Vanguard Total Stock Market ETF $12,998,869Microsoft $11,068,664SPDR S&P 500 ETF Trust $10,978,451SPDR S&P MidCap 400 ETF Trust $10,566,848 Largest New Holdings this Quarter iShares Russell 2500 ETF $1,232,364 HoldingBlackRock FNDG Inc $1,221,931 HoldingAnalog Devices $740,211 HoldingApplovin Corp Com CL A $347,470 HoldingIntuit $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 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 PortfolioSectorAAPLApple$14,033,022$1,847,630 ▲15.2%56,0375.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$12,998,869$83,176 ▼-0.6%44,8535.0%ETFMSFTMicrosoft$11,068,664$1,379,579 ▲14.2%26,2604.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,978,4510.0%18,7324.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$10,566,848$1,564,067 ▲17.4%18,5524.0%ETFIEFAiShares Core MSCI EAFE ETF$9,302,120$174,716 ▼-1.8%132,3583.6%ETFAMZNAmazon.com$8,989,009$1,821,628 ▲25.4%40,9723.4%Retail/WholesaleGOOGLAlphabet$7,278,774$269,942 ▼-3.6%38,4512.8%Computer and TechnologyDFAUDimensional US Core Equity Market ETF$6,843,228$372,549 ▲5.8%169,0102.6%ETFNVDANVIDIA$6,686,629$66,877 ▲1.0%49,7922.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$6,625,757$260,338 ▼-3.8%74,9522.5%ETFKRKroger$6,305,360$6,072,317 ▲2,605.7%103,1132.4%Retail/WholesaleMETAMeta Platforms$4,949,377$48,598 ▼-1.0%8,4531.9%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$4,556,769$269,716 ▼-5.6%87,2611.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$4,127,916$115,351 ▲2.9%166,0461.6%ETFIJRiShares Core S&P Small-Cap ETF$4,079,9400.0%35,4101.6%ETFJPMJPMorgan Chase & Co.$3,574,316$709,542 ▲24.8%14,9111.4%FinanceDFCFDimensional Core Fixed Income ETF$3,355,292$1,767,470 ▲111.3%81,3011.3%ETFWMTWalmart$3,011,908$135,796 ▲4.7%33,3361.1%Retail/WholesaleVVisa$2,916,733$1,157,654 ▲65.8%9,2291.1%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$2,828,886$10,176 ▼-0.4%56,4311.1%ETFUNHUnitedHealth Group$2,652,730$401,653 ▲17.8%5,2441.0%MedicalADPAutomatic Data Processing$2,454,541$382,891 ▲18.5%8,3850.9%Business ServicesMAMastercard$2,404,319$94,783 ▲4.1%4,5660.9%Business ServicesNOWServiceNow$2,199,749$97,531 ▼-4.2%2,0750.8%Computer and TechnologyGOOGAlphabet$2,176,348$1,186,060 ▲119.8%11,4280.8%Computer and TechnologyCRMSalesforce$2,133,360$32,764 ▲1.6%6,3810.8%Computer and TechnologyJNJJohnson & Johnson$2,106,969$114,973 ▲5.8%14,5690.8%MedicalCOSTCostco Wholesale$2,054,277$304,202 ▲17.4%2,2420.8%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,053,896$18,564 ▲0.9%10,4000.8%Computer and TechnologyPNCThe PNC Financial Services Group$1,969,384$583,371 ▲42.1%10,2120.8%FinanceSCZiShares MSCI EAFE Small-Cap ETF$1,908,644$46,474 ▼-2.4%31,4180.7%ETFACNAccenture$1,792,370$753,886 ▲72.6%5,0950.7%Computer and TechnologyCATCaterpillar$1,661,804$760,345 ▲84.3%4,5810.6%Industrial ProductsABTAbbott Laboratories$1,568,496$654,002 ▲71.5%13,8670.6%MedicalTSLATesla$1,537,419$56,941 ▲3.8%3,8070.6%Auto/Tires/TrucksAVGOBroadcom$1,505,595$12,520 ▼-0.8%6,4940.6%Computer and TechnologyAXPAmerican Express$1,500,570$171,841 ▲12.9%5,0560.6%FinanceBACBank of America$1,460,854$81,967 ▲5.9%33,2390.6%FinanceIVViShares Core S&P 500 ETF$1,431,090$34,732 ▼-2.4%2,4310.5%ETFCBChubb$1,331,213$646,542 ▲94.4%4,8180.5%FinanceSMMDiShares Russell 2500 ETF$1,232,364$1,232,364 ▲New Holding18,1230.5%ETFBlackRock FNDG Inc$1,221,931$1,221,931 ▲New Holding1,1920.5%Common StockSCHWCharles Schwab$1,200,368$489,576 ▲68.9%16,2190.5%FinanceSBUXStarbucks$1,180,136$274 ▼0.0%12,9330.5%Retail/WholesaleTMOThermo Fisher Scientific$1,170,518$519,710 ▲79.9%2,2500.4%MedicalMRKMerck & Co., Inc.$1,139,842$144,743 ▲14.5%11,4580.4%MedicalBRK.BBerkshire Hathaway$1,120,574$57,117 ▲5.4%2,4720.4%FinanceAMGNAmgen$1,102,247$433,184 ▲64.7%4,2290.4%MedicalIVWiShares S&P 500 Growth ETF$1,098,047$98,281 ▼-8.2%10,8150.4%ETFIWMiShares Russell 2000 ETF$1,088,007$127,494 ▼-10.5%4,9240.4%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,070,4760.0%16,1850.4%ManufacturingMCDMcDonald's$1,058,968$71,313 ▲7.2%3,6530.4%Retail/WholesalePEPPepsiCo$1,036,441$53,829 ▲5.5%6,8160.4%Consumer StaplesABBVAbbVie$1,036,346$262,285 ▲33.9%5,8320.4%MedicalPGProcter & Gamble$1,032,221$130,599 ▲14.5%6,1570.4%Consumer StaplesIVEiShares S&P 500 Value ETF$1,010,9000.0%5,2960.4%ETFCVXChevron$1,006,059$83,718 ▲9.1%6,9460.4%Oils/EnergyBKNGBooking$953,937$4,968 ▲0.5%1920.4%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$948,063$5,810 ▼-0.6%9,7910.4%ETFMPCMarathon Petroleum$939,951$418,361 ▲80.2%6,7380.4%Oils/EnergyTDGTransDigm Group$932,718$16,475 ▲1.8%7360.4%AerospaceHDHome Depot$912,571$15,171 ▲1.7%2,3460.3%Retail/WholesaleCSCOCisco Systems$898,123$349,813 ▲63.8%15,1710.3%Computer and TechnologyDEDeere & Company$868,161$150,837 ▲21.0%2,0490.3%Industrial ProductsNFLXNetflix$865,524$1,783 ▲0.2%9710.3%Consumer DiscretionaryESGVVanguard ESG US Stock ETF$851,707$18,146 ▲2.2%8,1200.3%ETFLLYEli Lilly and Company$842,375$3,088 ▲0.4%1,0910.3%MedicalTGTTarget$836,223$30,415 ▼-3.5%6,1860.3%Retail/WholesaleMDLZMondelez International$831,681$35,181 ▲4.4%13,9240.3%Consumer StaplesNEENextEra Energy$825,152$419,243 ▲103.3%11,5100.3%UtilitiesCOPConocoPhillips$810,616$66,841 ▲9.0%8,1740.3%Oils/EnergyORCLOracle$807,038$251,293 ▲45.2%4,8430.3%Computer and TechnologyETNEaton$798,147$18,585 ▼-2.3%2,4050.3%Industrial ProductsIEFiShares 7-10 Year Treasury Bond ETF$794,608$436,919 ▼-35.5%8,5950.3%ETFPFEPfizer$790,223$127,397 ▼-13.9%29,7860.3%MedicalITWIllinois Tool Works$776,654$1,268 ▲0.2%3,0630.3%Industrial ProductsLMTLockheed Martin$757,095$586,530 ▲343.9%1,5580.3%AerospaceDHRDanaher$746,726$2,525 ▼-0.3%3,2530.3%MedicalADIAnalog Devices$740,211$740,211 ▲New Holding3,4840.3%Computer and TechnologyFICOFair Isaac$722,708$173,211 ▼-19.3%3630.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$716,7070.0%9,4790.3%FinanceHONHoneywell International$714,264$114,978 ▲19.2%3,1620.3%Multi-Sector ConglomeratesLOWLowe's Companies$696,470$28,382 ▲4.2%2,8220.3%Retail/WholesaleMSMorgan Stanley$680,019$1,886 ▲0.3%5,4090.3%FinanceAPHAmphenol$661,859$4,306 ▲0.7%9,5300.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$632,1270.0%12,1190.2%ManufacturingTTDTrade Desk$622,791$350,827 ▲129.0%5,2990.2%Computer and TechnologyQQQInvesco QQQ$585,8700.0%1,1460.2%FinanceECLEcolab$581,348$22,963 ▲4.1%2,4810.2%Basic MaterialsQCOMQUALCOMM$579,916$6,913 ▼-1.2%3,7750.2%Computer and TechnologyADBEAdobe$570,524$48,025 ▲9.2%1,2830.2%Computer and TechnologyXOMExxon Mobil$564,420$23,988 ▼-4.1%5,2470.2%Oils/EnergyNVONovo Nordisk A/S$563,001$7,570 ▼-1.3%6,5450.2%MedicalEEMiShares MSCI Emerging Markets ETF$559,8030.0%13,3860.2%FinanceEWEdwards Lifesciences$553,448$13,029 ▼-2.3%7,4760.2%MedicalUNPUnion Pacific$544,331$11,402 ▲2.1%2,3870.2%TransportationGSThe Goldman Sachs Group$538,835$7,444 ▲1.4%9410.2%FinanceTXNTexas Instruments$537,779$11,813 ▼-2.1%2,8680.2%Computer and TechnologyTCEHYTencent$516,591$7,764 ▲1.5%9,7140.2%Computer and TechnologyShowing 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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