Canopy Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1960860
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$332.4M
Holdings
256
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Canopy Partners, LLC disclosed 256 positions worth $332.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 18 — including a new stake in $SNDK and a full exit from $XYL. The portfolio is most concentrated in Other (35.7% of disclosed assets). All figures are sourced directly from Canopy Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1960860.
AI Fund Analysis
Stable
$AAPL4.7% weight
Held 10 quarters
Vanguard Total Stock Marke
4.4% weight
Held 10 quarters
$SPY4.0% weight
Held 10 quarters
Dimensional US Core Equity
3.9% weight
Held 10 quarters
$GOOG3.7% weight
Held 10 quarters
$DUK8 quarters accumulating
$ETN6 quarters accumulating
$BLK6 quarters accumulating
$BRK-A5 quarters accumulating
$KB5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$15.5M53,655 sh Vanguard Total Stock Market ETF - ETF
—Quality
$14.8M39,895 sh- —
Quality
$13.3M17,781 sh Dimensional US Core Equity Markt ETF - ETF
—Quality
$13.0M252,296 sh- 78.2
Quality
$12.3M34,397 sh iShares Core MSCI EAFE ETF - ETF
—Quality
$11.5M119,021 sh- 85.9
Quality
$11.2M55,980 sh - —
Quality
$10.5M14,921 sh - 79.8
Quality
$9.6M25,671 sh - 68.7
Quality
$9.0M37,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $15.5M | 53,655 |
| Vanguard Total Stock Market ETF - ETF | — | $14.8M | 39,895 |
| SPDR S&P 500 ETF TRUST$SPY | — | $13.3M | 17,781 |
| Dimensional US Core Equity Markt ETF - ETF | — | $13.0M | 252,296 |
| Alphabet Inc.$GOOG | 78.2 | $12.3M | 34,397 |
| iShares Core MSCI EAFE ETF - ETF | — | $11.5M | 119,021 |
 NVIDIA CORP$NVDA | 85.9 | $11.2M | 55,980 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $10.5M | 14,921 |
 MICROSOFT CORP$MSFT | 79.8 | $9.6M | 25,671 |
 AMAZON COM INC$AMZN | 68.7 | $9.0M | 37,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Canopy Partners, LLC's 256 positions.
Showing top 10 of 256 holdings.
Sector Allocation
Other
$118.6M
Technology
$98.2M
Financials
$35.9M
Consumer Discretionary
$21.3M
Industrials
$19.9M
Healthcare
$18.9M
Consumer Staples
$6.1M
Energy
$5.9M
Top Holdings — Canopy Partners, LLC (Q2 2026)
Top 150 of 256 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.5M | 4.7% | -0% | 76.4 |
| 2 | — | Vanguard Total Stock Market ETF - ETF | $14.8M | 4.4% | +4% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $13.3M | 4.0% | +0% | — |
| 4 | — | Dimensional US Core Equity Markt ETF - ETF | $13.0M | 3.9% | -1% | — |
| 5 | $GOOG | Alphabet Inc. | $12.3M | 3.7% | -2% | 78.2 |
| 6 | — | iShares Core MSCI EAFE ETF - ETF | $11.5M | 3.5% | +1% | — |
| 7 | $NVDA | NVIDIA CORP | $11.2M | 3.4% | +1% | 85.9 |
| 8 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.5M | 3.2% | -4% | — |
| 9 | $MSFT | MICROSOFT CORP | $9.6M | 2.9% | +2% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $9.0M | 2.7% | -2% | 68.7 |
| 11 | — | Dimensional ETF (trust World Ex US Core) - ETF | $7.1M | 2.1% | +0% | — |
| 12 | — | iShares Core MSCI Emerging ETF - ETF | $6.0M | 1.8% | +2% | — |
| 13 | — | iShares Russell Mid Cap ETF - ETF | $5.7M | 1.7% | +0% | — |
| 14 | — | iShares Core S&P Small-Cap ETF - ETF | $4.8M | 1.5% | -2% | — |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 1.4% | -1% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 1.4% | +0% | 70.7 |
| 17 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.5M | 1.4% | +0% | 73.8 |
| 18 |  $AVGO | Broadcom Inc. | $4.4M | 1.3% | +7% | 84.5 |
| 19 |  $META | Meta Platforms, Inc. | $4.2M | 1.3% | -11% | 79.6 |
| 20 |  $GOOGL | Alphabet Inc. | $4.1M | 1.3% | +1% | 78.2 |
| 21 |  $CAT | CATERPILLAR INC | $3.6M | 1.1% | -1% | 66.5 |
| 22 |  $WMT | Walmart Inc. | $3.5M | 1.0% | -2% | 60.2 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 1.0% | -0% | 69 |
| 24 | — | Dimensional Core Fixed Income ETF - ETF | $3.3M | 1.0% | -0% | — |
| 25 |  $V | VISA INC. | $2.9M | 0.9% | +4% | 82.9 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 0.8% | +1% | 86.2 |
| 27 | — | iShares MSCI EAFE Small Cap ETF - ETF | $2.5M | 0.8% | +0% | — |
| 28 |  $MA | Mastercard Inc | $2.5M | 0.8% | +0% | 85.1 |
| 29 |  $TSLA | Tesla, Inc. | $2.4M | 0.7% | +6% | 53.9 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.7% | -3% | 66.2 |
| 31 |  $LLY | ELI LILLY & Co | $2.1M | 0.6% | +1% | 87.5 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $2.1M | 0.6% | +0% | 69.4 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.6% | +0% | 73.8 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.6% | -0% | 72.3 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.6% | -0% | 70.3 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.6% | -3% | 67.6 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.5% | +10% | 79.8 |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.5% | +0% | 69.8 |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.5% | -0% | 73.7 |
| 40 |  $MRK | Merck & Co., Inc. | $1.7M | 0.5% | -1% | 59.9 |
| 41 | — | iShares Core S&P 500 ETF - ETF | $1.7M | 0.5% | +0% | — |
| 42 |  $ASML | ASML HOLDING NV | $1.7M | 0.5% | -3% | — |
| 43 | — | iShares S&P 500 Growth ETF - ETF | $1.7M | 0.5% | +0% | — |
| 44 |  $AMGN | AMGEN INC | $1.6M | 0.5% | -1% | 79.2 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.5% | +7% | 62.7 |
| 46 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.5% | -1% | 61 |
| 47 | — | iShares Core MSCI Total ETF - ETF | $1.5M | 0.5% | +0% | — |
| 48 | $ETN | Eaton Corp plc | $1.5M | 0.5% | +1% | — |
| 49 |  $KR | KROGER CO | $1.5M | 0.5% | -2% | 52.6 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.4% | -5% | 79.3 |
| 51 | $BLK | BlackRock, Inc. | $1.4M | 0.4% | +1% | 70 |
| 52 |  $ABBV | AbbVie Inc. | $1.4M | 0.4% | +0% | 72.6 |
| 53 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.4% | -5% | 79.4 |
| 54 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.4% | +10% | 73.8 |
| 55 |  $SBUX | STARBUCKS CORP | $1.3M | 0.4% | -4% | 58.2 |
| 56 |  $INTC | INTEL CORP | $1.3M | 0.4% | +12% | 45.6 |
| 57 | — | iShares S&P 500 Value ETF - ETF | $1.2M | 0.4% | +0% | — |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | +7% | 73.5 |
| 59 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | -1% | 62.8 |
| 60 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.3% | +16% | 64.6 |
| 61 |  $MS | MORGAN STANLEY | $1.1M | 0.3% | -0% | 75.8 |
| 62 | — | Vanguard Muni BND Tax Exempt ETF - ETF | $1.1M | 0.3% | -8% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.3% | +2% | 79.4 |
| 64 |  $CB | Chubb Ltd | $1.0M | 0.3% | +2% | — |
| 65 |  $MDLZ | Mondelez International, Inc. | $1.0M | 0.3% | -2% | 56.4 |
| 66 | — | iShares Russell 2000 ETF - ETF | $1.0M | 0.3% | +0% | — |
| 67 |  $NOW | ServiceNow, Inc. | $1.0M | 0.3% | -12% | 72.9 |
| 68 |  $DE | DEERE & CO | $955,935 | 0.3% | +1% | 55.4 |
| 69 |  $PANW | Palo Alto Networks Inc | $924,505 | 0.3% | +23% | 65.5 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $908,517 | 0.3% | +3% | 73.4 |
| 71 |  $PG | PROCTER & GAMBLE Co | $903,156 | 0.3% | -4% | 64.6 |
| 72 |  $TDG | TransDigm Group INC | $885,807 | 0.3% | +0% | 68 |
| 73 | — | iShares MSCI Acwi Ex US ETF - ETF | $870,394 | 0.3% | -0% | — |
| 74 |  $PFE | PFIZER INC | $870,275 | 0.3% | +0% | 62 |
| 75 |  $ABT | ABBOTT LABORATORIES | $837,258 | 0.3% | -13% | 65.5 |
| 76 |  $TGT | TARGET CORP | $836,035 | 0.3% | -0% | 60.7 |
| 77 |  $BKNG | Booking Holdings Inc. | $834,698 | 0.3% | +2277% | 58.5 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $834,539 | 0.3% | +1% | 57.9 |
| 79 |  $PEP | PEPSICO INC | $813,348 | 0.2% | -1% | 63.4 |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $805,302 | 0.2% | +33% | 79.9 |
| 81 |  $ITW | ILLINOIS TOOL WORKS INC | $801,132 | 0.2% | -1% | 63.6 |
| 82 | — | Advantest Corp F Sponsored ADR - Common Stock | $783,554 | 0.2% | +0% | — |
| 83 |  $NFLX | NETFLIX INC | $762,266 | 0.2% | -2% | 78.8 |
| 84 |  $QCOM | QUALCOMM INC/DE | $756,161 | 0.2% | +8% | 70.5 |
| 85 | $KB | KB Financial Group Inc. | $752,983 | 0.2% | +5% | — |
| 86 |  $ECL | ECOLAB INC. | $747,232 | 0.2% | -8% | 63.3 |
| 87 |  $MCD | MCDONALDS CORP | $737,135 | 0.2% | -8% | 69 |
| 88 |  $SNDK | Sandisk Corp | $734,691 | 0.2% | NEW | 87.7 |
| 89 |  $CRM | Salesforce, Inc. | $727,216 | 0.2% | -25% | 77 |
| 90 |  $COP | CONOCOPHILLIPS | $720,651 | 0.2% | -2% | 70.2 |
| 91 |  $UMC | UNITED MICROELECTRONICS CORP | $711,351 | 0.2% | +2% | — |
| 92 |  $EW | Edwards Lifesciences Corp | $700,070 | 0.2% | +7% | 69.4 |
| 93 | — | iShares 1-3 Year Treasry Bond ETF - ETF | $697,853 | 0.2% | -11% | — |
| 94 |  $ORCL | ORACLE CORP | $696,699 | 0.2% | +4% | 66.2 |
| 95 |  $RTX | RTX Corp | $693,653 | 0.2% | -2% | 73.2 |
| 96 |  $WDC | WESTERN DIGITAL CORP | $679,598 | 0.2% | +0% | 80.7 |
| 97 |  $SYK | STRYKER CORP | $672,498 | 0.2% | +6% | 72.1 |
| 98 |  $KO | COCA COLA CO | $667,145 | 0.2% | +6% | 69.5 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $656,300 | 0.2% | +8% | 67.7 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $644,976 | 0.2% | +1% | 65.6 |
| 101 |  $EMR | EMERSON ELECTRIC CO | $640,883 | 0.2% | +1% | 65.3 |
| 102 |  $ADI | ANALOG DEVICES INC | $635,075 | 0.2% | -5% | 79.2 |
| 103 |  $UNP | UNION PACIFIC CORP | $617,168 | 0.2% | -1% | 69.7 |
| 104 |  $UBER | Uber Technologies, Inc | $609,680 | 0.2% | -10% | 73.5 |
| 105 |  $DELL | Dell Technologies Inc. | $609,653 | 0.2% | -1% | 71.2 |
| 106 |  $HD | HOME DEPOT, INC. | $606,610 | 0.2% | -8% | 60.3 |
| 107 |  $RY | ROYAL BANK OF CANADA | $597,108 | 0.2% | -1% | 74.8 |
| 108 | — | Vanguard Esg US Stock ETF - ETF | $596,667 | 0.2% | +61% | — |
| 109 |  $LOW | LOWES COMPANIES INC | $588,929 | 0.2% | -12% | 60.8 |
| 110 |  $GEV | GE Vernova Inc. | $588,605 | 0.2% | +8% | 81.1 |
| 111 | — | iShares MSCI EAFE ETF - ETF | $585,260 | 0.2% | +0% | — |
| 112 | — | iShares MSCI Emerging Markets ETF - ETF | $582,511 | 0.2% | -2% | — |
| 113 |  $APP | AppLovin Corp | $571,905 | 0.2% | +4% | 84.4 |
| 114 |  $CTAS | CINTAS CORP | $563,645 | 0.2% | +2% | 68.7 |
| 115 | — | iShares Currency Hedged MSCI ETF - ETF | $561,692 | 0.2% | +0% | — |
| 116 |  $KLAC | KLA CORP | $546,095 | 0.2% | +917% | 78.6 |
| 117 |  $NVS | NOVARTIS AG | $541,938 | 0.2% | -1% | — |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $539,781 | 0.2% | -2% | — |
| 119 | — | Tencent Holdings F Unsponsored ADR - Common Stock | $538,395 | 0.2% | -3% | — |
| 120 |  $AZN | ASTRAZENECA PLC | $512,353 | 0.1% | -1% | — |
| 121 | — | Tokyo Electron LTD F Sponsored ADR - Common Stock | $504,975 | 0.1% | +2% | — |
| 122 |  $ASX | ASE Technology Holding Co., Ltd. | $504,487 | 0.1% | +5% | — |
| 123 |  $ADSK | Autodesk, Inc. | $502,381 | 0.1% | +24% | 78.6 |
| 124 |  $ANET | Arista Networks, Inc. | $500,806 | 0.1% | +39% | 81.9 |
| 125 |  $MEDP | Medpace Holdings, Inc. | $499,403 | 0.1% | -18% | 76.2 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $498,815 | 0.1% | +1% | 61.8 |
| 127 |  $ING | ING GROEP NV | $486,296 | 0.1% | +0% | — |
| 128 | — | Dimensional Emerg Core Eqy MRKT ETF - ETF | $478,994 | 0.1% | +0% | — |
| 129 |  $GLW | CORNING INC /NY | $477,143 | 0.1% | +12% | 73.7 |
| 130 | — | Prysmian Spa F Sponsored ADR - Common Stock | $474,593 | 0.1% | +0% | — |
| 131 |  $WSM | WILLIAMS SONOMA INC | $471,328 | 0.1% | -3% | 66.1 |
| 132 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $469,774 | 0.1% | -6% | 65.1 |
| 133 |  $HSBC | HSBC HOLDINGS PLC | $459,950 | 0.1% | +1% | — |
| 134 | — | iShares Russell 1000 Growth ETF - ETF | $454,959 | 0.1% | +300% | — |
| 135 |  $LIN | LINDE PLC | $445,769 | 0.1% | +0% | — |
| 136 |  $DHR | DANAHER CORP /DE/ | $442,866 | 0.1% | -2% | 64.8 |
| 137 |  $FICO | FAIR ISAAC CORP | $440,874 | 0.1% | +3% | 77.7 |
| 138 | — | Schwab International Equity ETF - ETF | $437,522 | 0.1% | +0% | — |
| 139 | — | DBS Group Holdings Lim F Sponsored ADR - Common Stock | $432,561 | 0.1% | +0% | — |
| 140 |  $CMI | CUMMINS INC | $430,066 | 0.1% | -1% | 58.1 |
| 141 |  $PKX | POSCO HOLDINGS INC. | $428,355 | 0.1% | +129% | — |
| 142 |  $GILD | GILEAD SCIENCES, INC. | $427,282 | 0.1% | -10% | 57.4 |
| 143 | — | L Oreal S A F Sponsored ADR - Common Stock | $425,657 | 0.1% | +0% | — |
| 144 |  $ACN | Accenture plc | $421,105 | 0.1% | +5% | — |
| 145 |  $WF | WOORI FINANCIAL GROUP INC. | $418,389 | 0.1% | +17% | — |
| 146 |  $PLD | Prologis, Inc. | $414,674 | 0.1% | -1% | 68.3 |
| 147 |  $BA | BOEING CO | $403,717 | 0.1% | +4% | 61.6 |
| 148 |  $IBN | ICICI BANK LTD | $402,153 | 0.1% | +0% | — |
| 149 | — | Nestle S A F Sponsored ADR - Common Stock | $395,151 | 0.1% | -22% | — |
| 150 | — | Allianz Se F Unsponsored ADR - Common Stock | $394,866 | 0.1% | +0% | — |
New Positions (29)
$SNDK Sandisk Corp$734,691 Murata MFG Co LTD F Sponsored ADR - Common Stock$330,289
$MKSI MKS INC$323,370
$CLS CELESTICA INC$306,432
$HONA Honeywell Aerospace Inc.$306,196 Infineon Tech AG F Sponsored ADR - Common Stock$298,229
$MRVL Marvell Technology, Inc.$277,633
$ROK ROCKWELL AUTOMATION, INC$270,314
$C CITIGROUP INC$269,143 Technology Select Sector SPDR Fund - ETF$266,728
Siemens A G F Sponsored ADR - Common Stock$251,663
$CVS CVS HEALTH Corp$245,383
$PWR QUANTA SERVICES, INC.$244,094
$BHP BHP Group Ltd$236,767 iShares S&P 100 ETF - ETF$226,839
Exited Positions (18)
$XYL Xylem Inc.
$TM TOYOTA MOTOR CORP/
$CME CME GROUP INC.
$T AT&T INC.
$HCA HCA Healthcare, Inc.
$STN STANTEC INC
$EA ELECTRONIC ARTS INC. Mitsui & Co LTD F Sponsored ADR
$RGLD ROYAL GOLD INC
$SPGI S&P Global Inc.
$VZ VERIZON COMMUNICATIONS INC Energy Select Sector SPDR Fund ETF
Financial Select Sector SPDR Fund
$INTU INTUIT INC.
$B BARRICK MINING CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Canopy Partners, LLC
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