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Canopy Partners, LLC Portfolio
$345.8M across 236 positions as of 2026-09-30, with 37% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.5%
-1.0% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 11
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $18.3M | 5.3% | 55,000 |
| VTIVanguard Total Stock Market ETF | $14.7M | 4.2% | 39,151 |
| MSFTMicrosoft Corp | $13.7M | 4.0% | 26,699 |
| SPYState Street SPDR S&P 500 ETF Trust | $13.6M | 3.9% | 17,780 |
| DFAUDimensional US Core Equity Market ETF | $13.5M | 3.9% | 257,033 |
| NVDANVIDIA Corp | $13.3M | 3.8% | 58,152 |
| GOOGLAlphabet Inc | $12.1M | 3.5% | 35,103 |
| IEFAiShares Core MSCI EAFE ETF | $11.5M | 3.3% | 118,622 |
| MDYSPDR MidCap Trust Series I | $9.6M | 2.8% | 14,600 |
| AMZNAmazon.com Inc | $9.4M | 2.7% | 37,895 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $7.4M | 2.1% | 198,555 |
| IEMGiShares Core MSCI Emerging Markets ETF | $5.9M | 1.7% | 72,702 |
| Blackstone Private Credi T Fund Class I | $5.7M | 1.6% | 240,107 |
| METAMeta Platforms Inc | $5.6M | 1.6% | 7,669 |
| IWRiShares Russell Mid-Cap ETF | $5.5M | 1.6% | 51,395 |
| JPMJPMorgan Chase & Co | $4.5M | 1.3% | 13,663 |
| IJRiShares Core S&P Small-Cap ETF | $4.4M | 1.3% | 32,624 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $4.4M | 1.3% | 9,582 |
| ADPAutomatic Data Processing Inc | $4.3M | 1.3% | 16,822 |
| AVGOBroadcom Inc | $4.2M | 1.2% | 11,833 |
| GOOGAlphabet Inc | $4M | 1.1% | 11,633 |
| JNJJohnson & Johnson | $3.5M | 1.0% | 13,268 |
| DFCFDimensional Core Fixed Income ETF | $3.4M | 1.0% | 85,870 |
| WMTWalmart Inc | $3.2M | 0.9% | 30,608 |
| VVisa Inc | $3.1M | 0.9% | 8,641 |
| CATCaterpillar Inc | $2.8M | 0.8% | 3,482 |
| MAMastercard Inc | $2.8M | 0.8% | 5,061 |
| MUMicron Technology Inc | $2.7M | 0.8% | 2,503 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.6M | 0.8% | 30,908 |
| COSTCostco Wholesale Corp | $2.3M | 0.7% | 2,490 |
| BRK.BBerkshire Hathaway Inc | $2.1M | 0.6% | 4,227 |
| TSLATesla Inc | $2.1M | 0.6% | 5,880 |
| LLYEli Lilly and Co | $2.1M | 0.6% | 1,778 |
| MRKMerck & Co Inc | $2M | 0.6% | 14,047 |
| AMDAdvanced Micro Devices Inc | $2M | 0.6% | 3,262 |
| AXPAmerican Express Co | $1.9M | 0.6% | 6,341 |
| CSCOCisco Systems Inc | $1.9M | 0.5% | 17,508 |
| Eaton Corp PLC F | $1.9M | 0.5% | 4,342 |
| BACBank of America Corp | $1.8M | 0.5% | 33,069 |
| AMGNAmgen Inc | $1.8M | 0.5% | 4,255 |
| MPCMarathon Petroleum Corp | $1.8M | 0.5% | 4,459 |
| IVViShares Core S&P 500 ETF | $1.7M | 0.5% | 2,271 |
| IVWiShares S&P 500 Growth ETF | $1.7M | 0.5% | 11,873 |
| BLKBlackRock Inc | $1.6M | 0.5% | 1,533 |
| IXUSiShares Core MSCI Total International Stock ETF | $1.6M | 0.5% | 16,715 |
| KRKroger Co | $1.6M | 0.5% | 26,881 |
| PNCPNC Financial Services Group Inc | $1.6M | 0.5% | 7,075 |
| Asml Holding N V F Sponsored ADR | $1.5M | 0.4% | 838 |
| NOWServiceNow Inc | $1.5M | 0.4% | 11,183 |
| CVXChevron Corp | $1.5M | 0.4% | 7,184 |
| SCHWCharles Schwab Corp | $1.4M | 0.4% | 14,748 |
| UNHUnitedHealth Group Inc | $1.4M | 0.4% | 3,820 |
| AMATApplied Materials Inc | $1.4M | 0.4% | 2,715 |
| ABBVAbbVie Inc | $1.4M | 0.4% | 5,301 |
| APHAmphenol Corp | $1.3M | 0.4% | 15,956 |
| IVEiShares S&P 500 Value ETF | $1.2M | 0.3% | 5,296 |
| GEGeneral Electric Co | $1.2M | 0.3% | 3,840 |
| COPConocoPhillips | $1.2M | 0.3% | 9,503 |
| SBUXStarbucks Corp | $1.2M | 0.3% | 12,500 |
| INTCIntel Corp | $1.1M | 0.3% | 9,370 |
| PANWPalo Alto Networks Inc | $1.1M | 0.3% | 2,733 |
| MSMorgan Stanley | $1.1M | 0.3% | 5,762 |
| DEDeere & Co | $1.1M | 0.3% | 1,600 |
| MDLZMondelez International Inc | $1M | 0.3% | 17,984 |
| Chubb LTD F | $1M | 0.3% | 3,126 |
| TGTTarget Corp | $1M | 0.3% | 6,485 |
| XOMExxonmobil Holdings Corp | $1M | 0.3% | 6,181 |
| CRMSalesforce Inc | $1M | 0.3% | 4,381 |
| NEENextera Energy Inc | $989.1K | 0.3% | 13,059 |
| CRWDCrowdStrike Holdings Inc | $985.1K | 0.3% | 3,721 |
| GSGoldman Sachs Group Inc | $976K | 0.3% | 1,084 |
| ISRGIntuitive Surgical Inc | $944.6K | 0.3% | 2,323 |
| ABTAbbott Laboratories | $939.5K | 0.3% | 9,506 |
| IWMiShares Russell 2000 Index Fund | $922.9K | 0.3% | 3,321 |
| PGProcter & Gamble Co | $914.5K | 0.3% | 6,295 |
| PFEPfizer Inc | $884.6K | 0.3% | 31,017 |
| GLWCorning Inc | $873.7K | 0.3% | 5,682 |
| SKHYSK Hynix Inc | $869.6K | 0.3% | 4,722 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $864.8K | 0.3% | 11,436 |
| KBKB Financial Group Inc | $842.7K | 0.2% | 6,846 |
| TXNTexas Instruments Inc | $836.9K | 0.2% | 2,988 |
| VTEBVanguard Tax-Exempt Bond ETF | $814.3K | 0.2% | 17,194 |
| ATEYYAdvantest Corp | $813.6K | 0.2% | 3,684 |
| EMREmerson Electric Co | $807.3K | 0.2% | 5,205 |
| PEPPepsiCo Inc | $798.5K | 0.2% | 6,301 |
| ANETArista Networks Inc | $782.8K | 0.2% | 3,845 |
| LRCXLam Research Corp | $781.2K | 0.2% | 2,378 |
| BKNGBooking Holdings Inc | $778.4K | 0.2% | 4,778 |
| SYKStryker Corp | $768.9K | 0.2% | 2,792 |
| DELLDell Technologies Inc | $763.9K | 0.2% | 1,420 |
| QCOMQualcomm Inc | $763.4K | 0.2% | 4,148 |
| NFLXNetflix Inc | $761.9K | 0.2% | 10,950 |
| RTXRTX Corp | $761.2K | 0.2% | 4,100 |
| KOCoca-Cola Co | $760.7K | 0.2% | 8,837 |
| ITWIllinois Tool Works Inc | $757.4K | 0.2% | 2,944 |
| SHYiShares 1-3 Year Treasury Bond ETF | $748K | 0.2% | 9,211 |
| CTASCintas Corp | $738.9K | 0.2% | 3,788 |
| ECLEcolab Inc | $735.1K | 0.2% | 2,677 |
| TDGTransDigm Group Inc | $714.5K | 0.2% | 660 |
| QQQInvesco QQQ Trust, Series 1 | $697.7K | 0.2% | 943 |
| TMOThermo Fisher Scientific Inc | $684.5K | 0.2% | 1,014 |
| EWEdwards Lifesciences Corp | $673.6K | 0.2% | 7,804 |
| LMTLockheed Martin Corp | $663.6K | 0.2% | 1,303 |
| United Microelectronic F Sponsored ADR | $661.8K | 0.2% | 27,022 |
| ADIAnalog Devices Inc | $630.8K | 0.2% | 1,590 |
| ESGVVanguard ESG U.S. Stock ETF | $627.8K | 0.2% | 4,631 |
| UNPUnion Pacific Corp | $616.4K | 0.2% | 2,265 |
| Accenture PLC F Class A | $611.9K | 0.2% | 3,337 |
| ORCLOracle Corp | $605.5K | 0.2% | 4,410 |
| ADSKAutodesk Inc | $599.8K | 0.2% | 2,870 |
| PLTRPalantir Technologies Inc | $597.3K | 0.2% | 3,193 |
| MEDPMedpace Holdings Inc | $591.1K | 0.2% | 947 |
| UBERUber Technologies Inc | $589.5K | 0.2% | 8,605 |
| EEMiShares MSCI Emerging Index Fund | $588.8K | 0.2% | 8,815 |
| EFAiShares MSCI EAFE ETF | $585.3K | 0.2% | 5,634 |
| SNDKSandisk Corp | $568.9K | 0.2% | 327 |
| ASXASE Technology Holding Co Ltd | $563.3K | 0.2% | 12,669 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $555.3K | 0.2% | 11,970 |
| INGING Groep NV | $550.1K | 0.2% | 15,497 |
| DBSDYDBS Group Holdings Ltd | $550.1K | 0.2% | 2,265 |
| DHRDanaher Corp | $541.2K | 0.2% | 2,443 |
| GILDGilead Sciences, Inc | $533.4K | 0.2% | 3,579 |
| TCEHYTencent Holdings Ltd | $526.8K | 0.2% | 9,716 |
| VIGVanguard Div Appreciation ETF | $526.3K | 0.2% | 2,256 |
| RYRoyal Bank of Canada | $514.3K | 0.1% | 2,616 |
| BRBroadridge Financial Solutions Inc | $513.6K | 0.1% | 3,188 |
| Woori Finl Group Inc F Unsponsored ADR | $512.7K | 0.1% | 6,787 |
| VLOValero Energy Corp | $508.5K | 0.1% | 1,312 |
| NVSNovartis AG | $502.6K | 0.1% | 3,525 |
| HDHome Depot Inc | $486.8K | 0.1% | 1,711 |
| WFCWells Fargo & Co | $482.6K | 0.1% | 6,029 |
| EOGEOG Resources Inc | $481.1K | 0.1% | 3,492 |
| WDCWestern Digital Corp | $480.4K | 0.1% | 1,057 |
| HSBCHSBC Holdings PLC | $474.6K | 0.1% | 4,779 |
| SHGShinhan Financial Group Co Ltd | $472.1K | 0.1% | 6,078 |
| WSMWilliams-Sonoma Inc | $470.5K | 0.1% | 2,064 |
| GEVGE Vernova Inc | $469.5K | 0.1% | 494 |
| LOWLowe's Companies Inc | $461.3K | 0.1% | 2,503 |
| IWFiShares Russell 1000 Growth ETF | $458.6K | 0.1% | 3,661 |
| 10X Genomics Inc Class A | $456K | 0.1% | 5,047 |
| Astrazeneca PLC F | $449.7K | 0.1% | 2,785 |
| SHELShell PLC | $449K | 0.1% | 4,724 |
| MRVLMarvell Technology Inc | $444.1K | 0.1% | 1,681 |
| DFAEDimensional Emerging Core Equity Market ETF | $441.5K | 0.1% | 11,230 |
| SCHFSchwab International Equity ETF | $436.2K | 0.1% | 15,880 |
| IBMInternational Business Machines Corp | $429.5K | 0.1% | 1,953 |
| LRLCYL'Oreal SA | $428K | 0.1% | 5,008 |
| MCDMcDonald's Corp | $423.8K | 0.1% | 1,835 |
| IMOImperial Oil Ltd | $406.4K | 0.1% | 3,303 |
| Hudbay Minerals Inc | $405.1K | 0.1% | 15,182 |
| RHHBYRoche Holding AG | $396.6K | 0.1% | 7,644 |
| ALIZYAllianz SE | $393.7K | 0.1% | 8,380 |
| PRYMYPrysmian SpA | $392.7K | 0.1% | 5,604 |
| SBGSYSchneider Electric SE | $392K | 0.1% | 5,962 |
| Tokyo Electron LTD F Sponsored ADR | $386.8K | 0.1% | 2,036 |
| PLDPrologis Inc | $386.3K | 0.1% | 2,975 |
| UNCRYUniCredit SpA | $382.7K | 0.1% | 8,223 |
| Linde PLC F | $382.1K | 0.1% | 805 |
| IBNICICI Bank Ltd | $381.7K | 0.1% | 13,853 |
| VEAVanguard FTSE Developed Markets ETF | $381.2K | 0.1% | 5,398 |
| SMFGSumitomo Mitsui Financial Group, Inc | $379K | 0.1% | 14,626 |
| TDToronto-Dominion Bank | $374.9K | 0.1% | 3,190 |
| LITELumentum Holdings Inc | $370.1K | 0.1% | 381 |
| MUFGMitsubishi UFJ Financial Group Inc | $368.9K | 0.1% | 15,989 |
| PHParker-Hannifin Corp | $367.8K | 0.1% | 385 |
| AFLAflac Inc | $357.1K | 0.1% | 3,195 |
| NSRGYNestle SA | $355.8K | 0.1% | 3,919 |
| KLACKLA Corp | $355.2K | 0.1% | 1,822 |
| GDGeneral Dynamics Corp | $353.4K | 0.1% | 1,065 |
| SAPSAP SE | $350.9K | 0.1% | 1,683 |
| EMEEMCOR Group Inc | $346.3K | 0.1% | 459 |
| RSGRepublic Services Inc | $341K | 0.1% | 1,625 |
| BCSBarclays PLC | $340.3K | 0.1% | 14,020 |
| WPMWheaton Precious Metals Corp | $339K | 0.1% | 2,535 |
| CMWAYCommonwealth Bank of Australia | $335.6K | 0.1% | 3,209 |
| PMPhilip Morris International Inc | $333.6K | 0.1% | 1,748 |
| Itochu Corp F Sponsored ADR | $329K | 0.1% | 23,600 |
| ANZGYANZ Group Holdings Ltd | $324.5K | 0.1% | 12,230 |
| NABZYNational Australia Bank Ltd | $323.9K | 0.1% | 24,132 |
| SFTBYSoftBank Group Corp | $318K | 0.1% | 15,902 |
| SLFSun Life Financial Inc | $316.9K | 0.1% | 4,064 |
| BABoeing Co | $315K | 0.1% | 1,693 |
| SHOPShopify Inc | $312.8K | 0.1% | 2,109 |
| HTHIYHitachi Ltd | $309.5K | 0.1% | 8,964 |
| Posco Holdings Inc ADR F Sponsored ADR | $308.6K | 0.1% | 5,470 |
| WMWaste Management Inc | $307.1K | 0.1% | 1,506 |
| CMICummins Inc | $303.7K | 0.1% | 588 |
| Brookfield Infrastructur E Income Fund Inc Class | $300K | 0.1% | 26,690 |
| iShares Russel 3000 ETF | $294.4K | 0.1% | 682 |
| TKOMYTokio Marine Holdings Inc | $294.1K | 0.1% | 5,544 |
| CMECME Group Inc | $275.3K | 0.1% | 1,051 |
| XLKState Street Technology Select Sector SPDR ETF | $274.1K | 0.1% | 1,400 |
| APPApplovin Corp | $273.9K | 0.1% | 943 |
| CNQCanadian Natural Resources Ltd | $272.3K | 0.1% | 5,785 |
| BMYBristol-Myers Squibb Co | $268K | 0.1% | 4,295 |
| IBDRYIberdrola SA | $267.4K | 0.1% | 2,868 |
| SONYSony Group Corp | $267.3K | 0.1% | 11,361 |
| TMToyota Motor Corp | $265.7K | 0.1% | 1,451 |
| AAGIYAIA Group Ltd | $258.2K | 0.1% | 6,938 |
| BHPBHP Group Ltd | $256.1K | 0.1% | 3,019 |
| SCCOSouthern Copper Corp | $253.5K | 0.1% | 1,251 |
| Elbit Systems LTD | $252.3K | 0.1% | 370 |
| SIEGYSiemens AG | $250.3K | 0.1% | 1,612 |
| ZURVYZurich Insurance Group AG | $250.3K | 0.1% | 7,400 |
| MMM3M Co | $244.3K | 0.1% | 1,488 |
| BABAAlibaba Group Holding Ltd | $244.2K | 0.1% | 2,271 |
| CCitigroup Inc | $239.3K | 0.1% | 1,848 |
| OEFiShares S&P 100 Fund | $236.9K | 0.1% | 620 |
| COFCapital One Financial Corp | $235.5K | 0.1% | 1,220 |
| TRGPTarga Resources Corp | $234.4K | 0.1% | 867 |
| HONHoneywell International Inc | $231.6K | 0.1% | 1,098 |
| TAT&T Inc | $228.3K | 0.1% | 9,357 |
| DR Reddy S Laboratorie F Sponsored ADR | $227.1K | 0.1% | 17,998 |
| CLColgate-Palmolive Co | $226.2K | 0.1% | 2,651 |
| MARMarriott International Inc | $225.9K | 0.1% | 635 |
| NVONovo Nordisk A/S | $225.3K | 0.1% | 5,943 |
| CLSCelestica Inc | $225.2K | 0.1% | 623 |
| SCHDSchwab US Dividend Equity ETF | $225.2K | 0.1% | 6,921 |
| URIUnited Rentals Inc | $223.2K | 0.1% | 223 |
| XLEState Street Energy Select Sector SPDR ETF | $220.1K | 0.1% | 3,579 |
| BXBlackstone Inc | $214.4K | 0.1% | 1,913 |
| MELIMercadoLibre Inc | $214.3K | 0.1% | 124 |
| INFYInfosys Ltd | $213.4K | 0.1% | 19,831 |
| UNFIUnited Natural Foods Inc | $212.4K | 0.1% | 4,742 |
| TWLOTwilio Inc | $212K | 0.1% | 725 |
| NTRANatera Inc | $211.2K | 0.1% | 511 |
| FICOFair Isaac Corp | $209.1K | 0.1% | 353 |
| CRZBYCommerzbank AG | $207.4K | 0.1% | 4,570 |
| SK Telecom Co LTD F Sponsored ADR | $206.9K | 0.1% | 5,928 |
| CNICanadian National Railway Co | $206.5K | 0.1% | 1,737 |
| PWRQuanta Services Inc | $206.2K | 0.1% | 321 |
| DALDelta Air Lines Inc | $202.6K | 0.1% | 2,428 |
| Chunghwa Telecom Co LTD A D R | $202.2K | 0.1% | 4,447 |
| MFGMizuho Financial Group Inc | $202.1K | 0.1% | 18,290 |
| SPGSimon Property Group Inc | $201.8K | 0.1% | 1,005 |
| VZVerizon Communications Inc | $200K | 0.1% | 4,361 |
Quarter ending 2026-09-30.
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