Canopy Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001960860

Type: FundHoldings: 217Value: $256.6MLatest: 2025Q1

Canopy Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 217 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "IMO",
  "HBM",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "AEG",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "DUK",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MPC",
  "SLF",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "FICO",
  "GE",
  "NVS",
  "IJR",
  "KR",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KB",
  null,
  "NMR",
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SPG",
  "ROP",
  "SHEL",
  "RTX",
  null,
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TDG",
  "UBER",
  "SCHW",
  "IWV",
  "TRGP",
  null,
  "IEF",
  "TSM",
  "EW",
  null,
  "MEDP",
  null,
  null,
  null,
  null,
  "ADSK",
  "AON",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "WM",
  "IWR",
  null,
  null,
  "NVO",
  "AMZN",
  "IVE",
  null,
  "HDB",
  "USB",
  "ESGV",
  "VTEB",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WIT",
  "WF",
  "XEL",
  "XYL",
  "UMC",
  null,
  "SCHD",
  "SCHF",
  "RDY",
  "INFY",
  "TTD",
  "CRM",
  "STN",
  "IXUS",
  null,
  "ADP",
  "BAC",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CBRE",
  "CVX",
  "CIG",
  "CB",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CBSH",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "DE",
  "DFAX",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 217
Total Value: 256642580
Accession Number: 0001960860-25-000002
Form Type: 13F-HR
CIK: canopy-partners
Manager Name: Canopy-Partners

Data Enrichment

83% identified

181 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $256,642.58K total value

217 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 11

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AAPL|037833100

Shares:55.0K

Value:$12.2M

922908769

VTI|922908769

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Value:$11.9M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:17.9K

Value:$10.0M

MICROSOFT CORP

MSFT|594918104

Shares:25.8K

Value:$9.7M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

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46432F842

IEFA|46432F842

Shares:122.2K

Value:$9.2M

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AMZN|023135106

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Shares:189.4K

Value:$7.3M

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09261H305

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Value:$5.7M

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KR|501044101

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NVDA|67066G104

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DFAX|25434V880

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Value:$4.6M

46434G103

IEMG|46434G103

Shares:73.5K

Value:$4.0M

464287804

IJR|464287804

Shares:34.4K

Value:$3.6M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.6K

Value:$3.6M

25434V872

Shares:75.8K

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Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	55.0K	QoQ -1.90% (-1.1K) YoY +20.17% (+9.2K)	All Managers (Combined)	$12.2M	QoQ -12.99% (-$1.8M) YoY +55.67% (+$4.4M)
(VTIcusip922908769)	43.3K	QoQ -3.42% (-1.5K) YoY -11.13% (-5.4K)	All Managers (Combined)	$11.9M	QoQ -8.41% (-$1.1M) YoY -6.02% (-$763.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	17.9K	QoQ -4.66% (-874) YoY -4.66% (-874)	All Managers (Combined)	$10.0M	QoQ -9.00% (-$988.9K) YoY +1.95% (-$191.4K)
MICROSOFT CORP(MSFTcusip594918104)	25.8K	QoQ -1.71% (-450) YoY +11.66% (-2.7K)	All Managers (Combined)	$9.7M	QoQ -12.46% (-$1.4M) YoY -0.36% (-$35.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	17.5K	QoQ -5.52% (-1.0K) YoY +22.79% (+3.3K)	All Managers (Combined)	$9.4M	QoQ -11.51% (-$1.2M) YoY +17.73% (+$1.4M)
(IEFAcusip46432F842)	122.2K	QoQ -7.67% (-10.2K) YoY -11.39% (-15.7K)	All Managers (Combined)	$9.2M	QoQ -0.62% (-$57.9K) YoY -9.68% (-$991.6K)
AMAZON COM INC(AMZNcusip023135106)	39.9K	QoQ -2.62% (-1.1K) YoY +24.99% (+8.0K)	All Managers (Combined)	$7.6M	QoQ -15.55% (-$1.4M) YoY +31.83% (+$1.8M)
(cusip25434V104)✕	189.4K	QoQ +12.03% (+20.3K) YoY +237.30% (+133.2K)	All Managers (Combined)	$7.3M	QoQ +6.36% (+$435.5K) YoY +254.84% (+$5.2M)
Alphabet Inc.(GOOGLcusip02079K305)	37.0K	QoQ -3.85% (-1.5K) YoY -8.66% (-3.5K)	All Managers (Combined)	$5.7M	QoQ -21.46% (-$1.6M) YoY -6.41% (-$392.2K)
(cusip09261H305)✕	224.2K	QoQ NEW(+224.2K) YoY NEW(+224.2K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
KROGER CO(KRcusip501044101)	83.7K	QoQ -18.82% (-19.4K) YoY +2184.36% (+80.0K)	All Managers (Combined)	$5.7M	QoQ -10.14% (-$639.8K) YoY +2606.61% (+$5.5M)
NVIDIA CORP(NVDAcusip67066G104)	50.9K	QoQ +2.18% (-1.1K) YoY +961.81% (+46.1K)	All Managers (Combined)	$5.5M	QoQ -17.52% (-$1.2M) YoY +27.35% (+$1.2M)
(IWRcusip464287499)	61.8K	QoQ -17.60% (-13.2K) YoY -30.49% (-27.1K)	All Managers (Combined)	$5.3M	QoQ -20.71% (-$1.4M) YoY -29.68% (-$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	8.4K	QoQ -1.04% (-88) YoY -0.10% (-9)	All Managers (Combined)	$4.8M	QoQ -2.58% (-$128.0K) YoY +18.56% (-$755.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(DFAXcusip25434V880)	176.6K	QoQ +6.37% (+10.6K) YoY +41.17% (+51.5K)	All Managers (Combined)	$4.6M	QoQ +12.10% (+$499.9K) YoY +45.39% (+$1.4M)
(IEMGcusip46434G103)	73.5K	QoQ -15.72% (-13.7K) YoY -31.36% (-33.6K)	All Managers (Combined)	$4.0M	QoQ -12.89% (-$587.8K) YoY -28.21% (-$1.6M)
(IJRcusip464287804)	34.4K	QoQ -2.79% (-989) YoY +0.25% (-86)	All Managers (Combined)	$3.6M	QoQ -11.77% (-$480.5K) YoY -5.14% (-$195.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.6K	QoQ -1.99% (-298) YoY +31.95% (+3.5K)	All Managers (Combined)	$3.6M	QoQ +0.29% (-$10.4K) YoY +61.60% (+$1.4M)
(cusip25434V872)✕	75.8K	QoQ -6.79% (-5.5K) YoY +428.12% (+61.4K)	All Managers (Combined)	$3.2M	QoQ -5.01% (-$168.2K) YoY +429.51% (+$2.6M)