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
Vanguard Total Stock Market ETF: $12,998,869
Microsoft: $11,068,664
SPDR S&P 500 ETF Trust: $10,978,451
SPDR S&P MidCap 400 ETF Trust: $10,566,848

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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,033,022	$1,847,630 ▲	15.2%	56,037	5.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$12,998,869	$83,176 ▼	-0.6%	44,853	5.0%	ETF
MSFT Microsoft	$11,068,664	$1,379,579 ▲	14.2%	26,260	4.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,978,451		0.0%	18,732	4.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$10,566,848	$1,564,067 ▲	17.4%	18,552	4.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,302,120	$174,716 ▼	-1.8%	132,358	3.6%	ETF
AMZN Amazon.com	$8,989,009	$1,821,628 ▲	25.4%	40,972	3.4%	Retail/Wholesale
GOOGL Alphabet	$7,278,774	$269,942 ▼	-3.6%	38,451	2.8%	Computer and Technology
DFAU Dimensional US Core Equity Market ETF	$6,843,228	$372,549 ▲	5.8%	169,010	2.6%	ETF
NVDA NVIDIA	$6,686,629	$66,877 ▲	1.0%	49,792	2.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$6,625,757	$260,338 ▼	-3.8%	74,952	2.5%	ETF
KR Kroger	$6,305,360	$6,072,317 ▲	2,605.7%	103,113	2.4%	Retail/Wholesale
META Meta Platforms	$4,949,377	$48,598 ▼	-1.0%	8,453	1.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$4,556,769	$269,716 ▼	-5.6%	87,261	1.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$4,127,916	$115,351 ▲	2.9%	166,046	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,079,940		0.0%	35,410	1.6%	ETF
JPM JPMorgan Chase & Co.	$3,574,316	$709,542 ▲	24.8%	14,911	1.4%	Finance
DFCF Dimensional Core Fixed Income ETF	$3,355,292	$1,767,470 ▲	111.3%	81,301	1.3%	ETF
WMT Walmart	$3,011,908	$135,796 ▲	4.7%	33,336	1.1%	Retail/Wholesale
V Visa	$2,916,733	$1,157,654 ▲	65.8%	9,229	1.1%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$2,828,886	$10,176 ▼	-0.4%	56,431	1.1%	ETF
UNH UnitedHealth Group	$2,652,730	$401,653 ▲	17.8%	5,244	1.0%	Medical
ADP Automatic Data Processing	$2,454,541	$382,891 ▲	18.5%	8,385	0.9%	Business Services
MA Mastercard	$2,404,319	$94,783 ▲	4.1%	4,566	0.9%	Business Services
NOW ServiceNow	$2,199,749	$97,531 ▼	-4.2%	2,075	0.8%	Computer and Technology
GOOG Alphabet	$2,176,348	$1,186,060 ▲	119.8%	11,428	0.8%	Computer and Technology
CRM Salesforce	$2,133,360	$32,764 ▲	1.6%	6,381	0.8%	Computer and Technology
JNJ Johnson & Johnson	$2,106,969	$114,973 ▲	5.8%	14,569	0.8%	Medical
COST Costco Wholesale	$2,054,277	$304,202 ▲	17.4%	2,242	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$2,053,896	$18,564 ▲	0.9%	10,400	0.8%	Computer and Technology
PNC The PNC Financial Services Group	$1,969,384	$583,371 ▲	42.1%	10,212	0.8%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$1,908,644	$46,474 ▼	-2.4%	31,418	0.7%	ETF
ACN Accenture	$1,792,370	$753,886 ▲	72.6%	5,095	0.7%	Computer and Technology
CAT Caterpillar	$1,661,804	$760,345 ▲	84.3%	4,581	0.6%	Industrials
ABT Abbott Laboratories	$1,568,496	$654,002 ▲	71.5%	13,867	0.6%	Medical
TSLA Tesla	$1,537,419	$56,941 ▲	3.8%	3,807	0.6%	Auto/Tires/Trucks
AVGO Broadcom	$1,505,595	$12,520 ▼	-0.8%	6,494	0.6%	Computer and Technology
AXP American Express	$1,500,570	$171,841 ▲	12.9%	5,056	0.6%	Finance
BAC Bank of America	$1,460,854	$81,967 ▲	5.9%	33,239	0.6%	Finance
IVV iShares Core S&P 500 ETF	$1,431,090	$34,732 ▼	-2.4%	2,431	0.5%	ETF
CB Chubb	$1,331,213	$646,542 ▲	94.4%	4,818	0.5%	Finance
SMMD iShares Russell 2500 ETF	$1,232,364	$1,232,364 ▲	New Holding	18,123	0.5%	ETF
BlackRock FNDG Inc	$1,221,931	$1,221,931 ▲	New Holding	1,192	0.5%	Common Stock
SCHW Charles Schwab	$1,200,368	$489,576 ▲	68.9%	16,219	0.5%	Finance
SBUX Starbucks	$1,180,136	$274 ▼	0.0%	12,933	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,170,518	$519,710 ▲	79.9%	2,250	0.4%	Medical
MRK Merck & Co., Inc.	$1,139,842	$144,743 ▲	14.5%	11,458	0.4%	Medical
BRK.B Berkshire Hathaway	$1,120,574	$57,117 ▲	5.4%	2,472	0.4%	Finance
AMGN Amgen	$1,102,247	$433,184 ▲	64.7%	4,229	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$1,098,047	$98,281 ▼	-8.2%	10,815	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,088,007	$127,494 ▼	-10.5%	4,924	0.4%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$1,070,476		0.0%	16,185	0.4%	Manufacturing
MCD McDonald's	$1,058,968	$71,313 ▲	7.2%	3,653	0.4%	Retail/Wholesale
PEP PepsiCo	$1,036,441	$53,829 ▲	5.5%	6,816	0.4%	Consumer Staples
ABBV AbbVie	$1,036,346	$262,285 ▲	33.9%	5,832	0.4%	Medical
PG Procter & Gamble	$1,032,221	$130,599 ▲	14.5%	6,157	0.4%	Consumer Staples
IVE iShares S&P 500 Value ETF	$1,010,900		0.0%	5,296	0.4%	ETF
CVX Chevron	$1,006,059	$83,718 ▲	9.1%	6,946	0.4%	Energy
BKNG Booking	$953,937	$4,968 ▲	0.5%	192	0.4%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$948,063	$5,810 ▼	-0.6%	9,791	0.4%	ETF
MPC Marathon Petroleum	$939,951	$418,361 ▲	80.2%	6,738	0.4%	Energy
TDG TransDigm Group	$932,718	$16,475 ▲	1.8%	736	0.4%	Aerospace
HD Home Depot	$912,571	$15,171 ▲	1.7%	2,346	0.3%	Retail/Wholesale
CSCO Cisco Systems	$898,123	$349,813 ▲	63.8%	15,171	0.3%	Computer and Technology
DE Deere & Company	$868,161	$150,837 ▲	21.0%	2,049	0.3%	Industrials
NFLX Netflix	$865,524	$1,783 ▲	0.2%	971	0.3%	Consumer Discretionary
ESGV Vanguard ESG US Stock ETF	$851,707	$18,146 ▲	2.2%	8,120	0.3%	ETF
LLY Eli Lilly and Company	$842,375	$3,088 ▲	0.4%	1,091	0.3%	Medical
TGT Target	$836,223	$30,415 ▼	-3.5%	6,186	0.3%	Retail/Wholesale
MDLZ Mondelez International	$831,681	$35,181 ▲	4.4%	13,924	0.3%	Consumer Staples
NEE NextEra Energy	$825,152	$419,243 ▲	103.3%	11,510	0.3%	Utilities
COP ConocoPhillips	$810,616	$66,841 ▲	9.0%	8,174	0.3%	Energy
ORCL Oracle	$807,038	$251,293 ▲	45.2%	4,843	0.3%	Computer and Technology
ETN Eaton	$798,147	$18,585 ▼	-2.3%	2,405	0.3%	Industrials
IEF iShares 7-10 Year Treasury Bond ETF	$794,608	$436,919 ▼	-35.5%	8,595	0.3%	ETF
PFE Pfizer	$790,223	$127,397 ▼	-13.9%	29,786	0.3%	Medical
ITW Illinois Tool Works	$776,654	$1,268 ▲	0.2%	3,063	0.3%	Industrials
LMT Lockheed Martin	$757,095	$586,530 ▲	343.9%	1,558	0.3%	Aerospace
DHR Danaher	$746,726	$2,525 ▼	-0.3%	3,253	0.3%	Medical
ADI Analog Devices	$740,211	$740,211 ▲	New Holding	3,484	0.3%	Computer and Technology
FICO Fair Isaac	$722,708	$173,211 ▼	-19.3%	363	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$716,707		0.0%	9,479	0.3%	Finance
HON Honeywell International	$714,264	$114,978 ▲	19.2%	3,162	0.3%	Multi-Sector Conglomerates
LOW Lowe's Companies	$696,470	$28,382 ▲	4.2%	2,822	0.3%	Retail/Wholesale
MS Morgan Stanley	$680,019	$1,886 ▲	0.3%	5,409	0.3%	Finance
APH Amphenol	$661,859	$4,306 ▲	0.7%	9,530	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$632,127		0.0%	12,119	0.2%	Manufacturing
TTD Trade Desk	$622,791	$350,827 ▲	129.0%	5,299	0.2%	Computer and Technology
QQQ Invesco QQQ	$585,870		0.0%	1,146	0.2%	Finance
ECL Ecolab	$581,348	$22,963 ▲	4.1%	2,481	0.2%	Basic Materials
QCOM QUALCOMM	$579,916	$6,913 ▼	-1.2%	3,775	0.2%	Computer and Technology
ADBE Adobe	$570,524	$48,025 ▲	9.2%	1,283	0.2%	Computer and Technology
XOM Exxon Mobil	$564,420	$23,988 ▼	-4.1%	5,247	0.2%	Energy
NVO Novo Nordisk A/S	$563,001	$7,570 ▼	-1.3%	6,545	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$559,803		0.0%	13,386	0.2%	Finance
EW Edwards Lifesciences	$553,448	$13,029 ▼	-2.3%	7,476	0.2%	Medical
UNP Union Pacific	$544,331	$11,402 ▲	2.1%	2,387	0.2%	Transportation
GS The Goldman Sachs Group	$538,835	$7,444 ▲	1.4%	941	0.2%	Finance
TXN Texas Instruments	$537,779	$11,813 ▼	-2.1%	2,868	0.2%	Computer and Technology
TCEHY Tencent	$516,591	$7,764 ▲	1.5%	9,714	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Canopy Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Canopy Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanopy Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools