Canopy Partners

Canopy Partners as of Sept. 30, 2025

Portfolio Holdings for Canopy Partners

Canopy Partners holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $14M 54k 254.63
Vanguard Total Stock Market ETF Etf (VTI) 4.5 $14M 41k 328.17
Microsoft Common Stock (MSFT) 4.3 $13M 25k 517.96
Spdr S&p 500 Etf Etf (SPY) 4.0 $12M 18k 666.18
Nvidia Corp Common Stock (NVDA) 3.6 $11M 58k 186.58
iShares Core MSCI EAFE ETF Etf (IEFA) 3.5 $11M 120k 87.31
Dimensional US Core Equity Markt ETF Etf (DFAU) 3.5 $10M 228k 45.76
SPDR S&P Midcap 400 ETF Etf (MDY) 3.4 $10M 17k 596.03
Alphabet Inc. Class A Common Stock (GOOGL) 3.0 $9.0M 37k 243.10
Amazon.Com Common Stock (AMZN) 2.7 $8.2M 37k 219.57
Meta Platforms Inc Class A Common Stock (META) 2.0 $6.1M 8.3k 734.40
Blackstone Private Credi T Fund Class I Fund 2.0 $6.0M 240k 25.09
Dimensional ETF Etf (DFAX) 1.9 $5.7M 182k 31.38
iShares Russell Mid Cap ETF Etf (IWR) 1.8 $5.4M 56k 96.55
iShares Core MSCI Emerging ETF Etf (IEMG) 1.6 $4.7M 72k 65.92
JPMorgan Chase Common Stock (JPM) 1.6 $4.7M 15k 315.44
Berkshire Hathaway Inc CL A Common Stock (BRK.A) 1.5 $4.5M 6.00 754200.00
iShares Core S&P Small-Cap ETF Etf (IJR) 1.3 $4.0M 34k 118.83
Wal-Mart Common Stock (WMT) 1.1 $3.4M 33k 103.06
Broadcom Common Stock (AVGO) 1.1 $3.2M 9.6k 329.91
Taiwan Semiconductr F Common Stock (TSM) 1.0 $2.9M 11k 279.29
Dimensional Core Fixed Income ETF Etf (DFCF) 1.0 $2.9M 69k 42.76
Kroger Common Stock (KR) 1.0 $2.9M 43k 67.41
Mastercard Inc Class A Common Stock (MA) 0.9 $2.8M 5.0k 568.81
Alphabet Inc. Class C Common Stock (GOOG) 0.9 $2.8M 11k 243.55
Visa Inc Class A Common Stock (V) 0.9 $2.7M 8.0k 341.38
Johnson & Johnson Common Stock (JNJ) 0.8 $2.5M 14k 185.42
Auto Data Processing Common Stock (ADP) 0.8 $2.5M 8.4k 293.50
Tesla Motors Common Stock (TSLA) 0.8 $2.4M 5.4k 444.72
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.8 $2.4M 31k 76.72
Costco Wholesale Common Stock (COST) 0.7 $2.2M 2.4k 925.63
Service Now Common Stock (NOW) 0.7 $2.2M 2.3k 920.28
American Express Common Stock (AXP) 0.7 $2.0M 6.2k 332.16
Berkshire Hathaway Class B Common Stock (BRK.B) 0.6 $1.9M 3.9k 502.74
Abbott Laboratories Common Stock (ABT) 0.6 $1.8M 14k 133.94
Bank Of America Corp Common Stock (BAC) 0.6 $1.8M 35k 51.59
Caterpillar Common Stock (CAT) 0.6 $1.7M 3.5k 477.15
BlackRock FNDG Common Stock (BLK) 0.5 $1.6M 1.3k 1165.87
Charles Schwab Corp Common Stock (SCHW) 0.5 $1.5M 16k 95.47
iShares Core S&P 500 ETF Etf (IVV) 0.5 $1.5M 2.3k 669.30
Salesforce Common Stock (CRM) 0.5 $1.5M 6.3k 237.00
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.5M 12k 120.72
P N C Financial Services Group Common Stock (PNC) 0.5 $1.4M 7.1k 200.93
Netflix Common Stock (NFLX) 0.5 $1.4M 1.2k 1199.02
Oracle Corp Common Stock (ORCL) 0.5 $1.4M 4.9k 281.24
Lilly Eli & Co Common Stock (LLY) 0.4 $1.3M 1.8k 763.00
iShares Core MSCI Total ETF Etf (IXUS) 0.4 $1.3M 16k 82.58
UnitedHealth Group Common Stock (UNH) 0.4 $1.3M 3.8k 345.32
Eaton Corp PLC F Common Stock (ETN) 0.4 $1.3M 3.4k 374.25
Marathon Pete Corp Common Stock (MPC) 0.4 $1.3M 6.6k 192.74
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.4 $1.3M 25k 50.07
Abbvie Common Stock (ABBV) 0.4 $1.2M 5.4k 231.54
Amgen Common Stock (AMGN) 0.4 $1.2M 4.4k 282.20
Amphenol Corp Class A Common Stock (APH) 0.4 $1.2M 9.8k 123.75
Mondelez International W I Common Stock (MDLZ) 0.4 $1.1M 18k 62.47
Accenture PLC F Class A Common Stock (ACN) 0.4 $1.1M 4.6k 246.60
Booking Holdings Common Stock (BKNG) 0.4 $1.1M 204.00 5399.27
iShares S&P 500 Value ETF Etf (IVE) 0.4 $1.1M 5.3k 206.51
Merck & Co Common Stock (MRK) 0.4 $1.1M 13k 83.93
McDonald's Common Stock (MCD) 0.4 $1.1M 3.6k 303.89
Cisco Systems Common Stock (CSCO) 0.4 $1.1M 16k 68.42
Chevron Corp. Common Stock (CVX) 0.4 $1.1M 7.0k 155.29
Starbucks Corp Common Stock (SBUX) 0.4 $1.1M 12k 84.60
Procter & Gamble Common Stock (PG) 0.3 $967k 6.3k 153.65
General Electric Common Stock (GE) 0.3 $931k 3.1k 300.82
Nextera Energy Common Stock (NEE) 0.3 $899k 12k 75.49
Transdigm Group Common Stock (TDG) 0.3 $894k 678.00 1318.02
Pepsico Common Stock (PEP) 0.3 $883k 6.3k 140.44
Tencent Holdings F Un Common Stock (TCEHY) 0.3 $877k 10k 85.15
Asml Holding N V F Common Stock (ASML) 0.3 $851k 879.00 968.09
Morgan Stanley Common Stock (MS) 0.3 $845k 5.3k 158.96
Pfizer Common Stock (PFE) 0.3 $834k 33k 25.48
Home Depot Common Stock (HD) 0.3 $825k 2.0k 405.19
Applovin Corp Com CL A Common Stock (APP) 0.3 $824k 1.1k 718.54
Uber Technologies Common Stock (UBER) 0.3 $820k 8.4k 97.97
iShares Russell 2000 ETF Etf (IWM) 0.3 $812k 3.4k 241.96
Deere & Co Common Stock (DE) 0.3 $795k 1.7k 457.26
Chubb LTD F Common Stock (CB) 0.3 $784k 2.8k 282.25
Lowes Common Stock (LOW) 0.3 $758k 3.0k 251.31
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.2 $744k 11k 65.01
Ecolab Common Stock (ECL) 0.2 $739k 2.7k 273.86
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $697k 13k 53.40
Goldman Sachs Group Common Stock (GS) 0.2 $696k 874.00 796.44
Qualcomm Common Stock (QCOM) 0.2 $682k 4.1k 166.36
Illinois Tool Works Common Stock (ITW) 0.2 $670k 2.6k 260.76
Lockheed Martin Corp Common Stock (LMT) 0.2 $667k 1.3k 499.21
Conocophillips Common Stock (COP) 0.2 $663k 7.0k 94.59
ExxonMobil Common Stock (XOM) 0.2 $639k 5.7k 112.75
Medpace HLDGS Common Stock (MEDP) 0.2 $622k 1.2k 514.16
Stryker Corp Common Stock (SYK) 0.2 $605k 1.6k 369.67
Autodesk Common Stock (ADSK) 0.2 $605k 1.9k 317.67
Honeywell Intl Common Stock (HON) 0.2 $601k 2.9k 210.50
Palantir Technologies Common Stock (PLTR) 0.2 $586k 3.2k 182.47
Invesco QQQ Trust ETF Etf (QQQ) 0.2 $585k 974.00 600.37
Edwards Lifesciences Corp Common Stock (EW) 0.2 $571k 7.3k 77.77
Emerson Electric Common Stock (EMR) 0.2 $569k 4.3k 131.18
KB Finl Group Inc F Common Stock (KB) 0.2 $561k 6.8k 82.91
Wells Fargo & Co Common Stock (WFC) 0.2 $558k 6.7k 83.82
Intuitive Surgical Common Stock (ISRG) 0.2 $546k 1.2k 447.23
Union Pacific Corp Common Stock (UNP) 0.2 $546k 2.3k 236.37
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.2 $535k 6.4k 82.96
Xylem Common Stock (XYL) 0.2 $532k 3.6k 147.50
Fair Isaac Intl Corp Common Stock (FICO) 0.2 $531k 355.00 1496.53
Applied Materials Common Stock (AMAT) 0.2 $525k 2.6k 204.74
Cintas Corp Common Stock (CTAS) 0.2 $522k 2.5k 205.26
Texas Instruments Common Stock (TXN) 0.2 $520k 2.8k 183.73
Republic Services Common Stock (RSG) 0.2 $500k 2.2k 229.48
Mercadolibre Common Stock (MELI) 0.2 $486k 208.00 2336.94
Palo Alto Networks Common Stock (PANW) 0.2 $482k 2.4k 203.65
Thermo Fisher SCNTFC Common Stock (TMO) 0.2 $476k 981.00 485.02
iShares Currency Hedged MSCI ETF Etf (HEFA) 0.2 $474k 12k 39.61
Danaher Corp Common Stock (DHR) 0.2 $471k 2.4k 198.26
SAP Se Spon A D R Common Stock (SAP) 0.2 $467k 1.7k 267.21
Waste Management Common Stock (WM) 0.2 $465k 2.1k 220.83
Coca-Cola Common Stock (KO) 0.2 $463k 7.0k 66.32
Nestle S A F Common Stock (NSRGY) 0.2 $461k 5.0k 91.77
Alibaba Group HLDG LTD F Common Stock (BABA) 0.2 $449k 2.5k 178.73
Target Corp Common Stock (TGT) 0.1 $446k 5.0k 89.70
Royal Bank Of Canada F Common Stock (RY) 0.1 $440k 3.0k 147.32
Novartis AG F Common Stock (NVS) 0.1 $430k 3.4k 128.24
Raytheon Technologies Common Stock (RTX) 0.1 $428k 2.6k 167.35
Commonwealth BK Aust F Common Stock (CMWAY) 0.1 $423k 3.8k 110.00
Icici Bank LTD A D R Common Stock (IBN) 0.1 $419k 14k 30.23
Emcor Group Common Stock (EME) 0.1 $418k 644.00 649.54
L Oreal S A F Common Stock (LRLCY) 0.1 $417k 4.8k 86.64
Astrazeneca PLC F Common Stock (AZN) 0.1 $414k 5.4k 76.72
Ibm Common Stock (IBM) 0.1 $414k 1.5k 282.16
Linde PLC F Common Stock (LIN) 0.1 $412k 868.00 475.00
Advanced Micro Devices I Common Stock (AMD) 0.1 $411k 2.5k 161.79
Williams Sonoma Common Stock (WSM) 0.1 $411k 2.1k 195.45
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $402k 15k 26.08
iShares MSCI EAFE ETF Etf (EFA) 0.1 $400k 4.3k 93.37
Advantest Corp F Common Stock (ATEYY) 0.1 $397k 3.9k 100.50
Boeing Common Stock (BA) 0.1 $380k 1.8k 215.83
Analog Devices Common Stock (ADI) 0.1 $377k 1.5k 245.70
Trade Desk Inc Class A Common Stock (TTD) 0.1 $375k 7.6k 49.01
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE) 0.1 $375k 12k 31.53
Aflac Common Stock (AFL) 0.1 $370k 3.3k 111.70
Schwab International Equity ETF Etf (SCHF) 0.1 $365k 16k 23.28
Gilead Sciences Common Stock (GILD) 0.1 $364k 3.3k 111.00
Allianz Se F Un Common Stock (ALIZY) 0.1 $363k 8.7k 41.97
Novo-Nordisk As Vormal F Common Stock (NVO) 0.1 $361k 6.5k 55.49
General Dynamics Corp Common Stock (GD) 0.1 $360k 1.1k 341.00
Sony Group Corp F Common Stock (SONY) 0.1 $354k 12k 28.79
NTNL Australia Bank F Common Stock (NABZY) 0.1 $353k 24k 14.60
Woori Finl Group Inc F Un Common Stock (WF) 0.1 $345k 6.1k 56.15
Shell PLC F Common Stock (SHEL) 0.1 $340k 4.7k 71.53
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $339k 5.2k 65.26
HSBC HLDGS PLC F Common Stock (HSBC) 0.1 $338k 4.8k 70.98
DBS Group Holdings Lim F Common Stock (DBSDY) 0.1 $335k 2.1k 158.26
Schneider Elect Se Unsp A D R Common Stock (SBGSY) 0.1 $328k 5.9k 56.02
UniCredit Spa A D R Common Stock (UNCRY) 0.1 $324k 8.5k 37.94
Shopify Inc F Class A Common Stock (SHOP) 0.1 $323k 2.2k 148.61
Stantec Common Stock (STN) 0.1 $319k 3.0k 107.80
HDFC Bank LTD A D R Common Stock (HDB) 0.1 $317k 9.3k 34.16
Roche HLDG AG F Common Stock (RHHBY) 0.1 $317k 7.6k 41.81
Micron Technology Common Stock (MU) 0.1 $313k 1.9k 167.32
Prologis Inc. REIT Reit (PLD) 0.1 $308k 2.7k 114.52
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $308k 657.00 468.41
Imperial Oil LTD F Common Stock (IMO) 0.1 $301k 3.3k 90.74
Infosys LTD F Common Stock (INFY) 0.1 $298k 18k 16.27
Intuit Common Stock (INTU) 0.1 $296k 434.00 682.91
DR Reddy S Laboratorie F Common Stock (RDY) 0.1 $291k 21k 13.98
GE Vernova Common Stock (GEV) 0.1 $290k 471.00 614.90
Vanguard Esg US Stock ETF Etf (ESGV) 0.1 $288k 2.4k 118.44
Wheaton Precious Metal Corp Common Stock (WPM) 0.1 $282k 2.5k 111.84
Prysmian Spa F Common Stock (PRYMY) 0.1 $278k 5.6k 49.59
General Mills Common Stock (GIS) 0.1 $277k 5.5k 50.42
Barclays PLC A D R Common Stock (BCS) 0.1 $274k 13k 20.67
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $272k 12k 22.01
Itochu Corp F Common Stock (ITOCY) 0.1 $272k 2.4k 115.08
Zurich Insurance Group F Common Stock (ZURVY) 0.1 $267k 7.5k 35.77
Philip Morris Intl Common Stock (PM) 0.1 $263k 1.6k 162.20
Cbre Group Common Stock (CBRE) 0.1 $262k 1.7k 157.56
Walt Disney Common Stock (DIS) 0.1 $262k 2.3k 114.50
Hitachi LTD F Common Stock (HTHIY) 0.1 $261k 9.9k 26.30
Hermes Interntnl Sca F Common Stock (HESAY) 0.1 $260k 1.1k 245.12
iShares Russel 3000 ETF Etf (IWV) 0.1 $258k 682.00 378.94
Cummins Common Stock (CMI) 0.1 $256k 607.00 422.37
At&t Common Stock (T) 0.1 $256k 9.1k 28.24
Parker Hannifin Corp Common Stock (PH) 0.1 $256k 337.00 758.15
Spotify Technology SA Common Stock (SPOT) 0.1 $256k 366.00 698.00
Adobe Common Stock (ADBE) 0.1 $255k 722.00 352.75
Roper Technologies Common Stock (ROP) 0.1 $252k 506.00 498.69
Softbank Group Corp Unsp A D R Common Stock (SFTBY) 0.1 $248k 3.9k 63.30
Toyota Motor Corp F Common Stock (TM) 0.1 $247k 1.3k 191.09
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $246k 2.1k 118.41
Royal Caribbean Cruises Common Stock (RCL) 0.1 $245k 758.00 323.58
Lam Research Corp Common Stock (LRCX) 0.1 $245k 1.8k 133.90
Crowdstrike HLDGS Inc Class A Common Stock (CRWD) 0.1 $244k 498.00 490.38
Wipro LTD F Common Stock (WIT) 0.1 $243k 92k 2.63
Shinhan Finl Group Co F Common Stock (SHG) 0.1 $242k 4.8k 50.37
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $236k 4.4k 53.87
Targa Resources Corp Common Stock (TRGP) 0.1 $236k 1.4k 167.54
Tokio Marine Holdings F Common Stock (TKOMY) 0.1 $235k 5.6k 42.10
Capital One FC Common Stock (COF) 0.1 $235k 1.1k 212.58
Sun Life Financial Common Stock (SLF) 0.1 $234k 3.9k 60.03
Aia Group LTD F Common Stock (AAGIY) 0.1 $233k 6.1k 38.43
Mitsubishi U F J Finan F Common Stock (MUFG) 0.1 $232k 15k 15.94
Nike Common Stock (NKE) 0.1 $231k 3.3k 69.73
Hudbay Minerals Common Stock (HBM) 0.1 $230k 15k 15.16
Arista Networks Common Stock (ANET) 0.1 $229k 1.6k 145.71
Cme Group Common Stock (CME) 0.1 $225k 831.00 270.19
Sumitomo Mitsui Finl00 F Common Stock (SMFG) 0.1 $224k 13k 16.74
Siemens A G F Common Stock (SIEGY) 0.1 $223k 1.7k 135.01
Aon PLC F Class A Common Stock (AON) 0.1 $222k 623.00 356.58
3M Common Stock (MMM) 0.1 $218k 1.4k 155.18
Airbus Se F Common Stock (EADSY) 0.1 $216k 3.7k 58.22
S&P Global Common Stock (SPGI) 0.1 $215k 442.00 486.71
Iberdrola S A F Common Stock (IBDRY) 0.1 $214k 2.8k 76.06
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $214k 3.6k 59.92
Blackstone Group Inc Class A Common Stock (BX) 0.1 $213k 1.2k 170.85
Unilever PLC F Common Stock (UL) 0.1 $209k 3.5k 59.28
Toronto Dominion Bank Common Stock (TD) 0.1 $208k 2.6k 79.95
Intel Common Stock (INTC) 0.1 $208k 6.2k 33.55
iShares S&P 100 ETF Etf (OEF) 0.1 $206k 620.00 332.84
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $203k 7.4k 27.30
TJX Companies Common Stock (TJX) 0.1 $202k 1.4k 144.54
American Tower Corp Common Stock (AMT) 0.1 $199k 1.0k 192.32
United Microelectronic F Common Stock (UMC) 0.1 $192k 25k 7.58
Prosus N V F Common Stock (PROSY) 0.1 $166k 12k 14.12
Muenchener Rueck Unspon A D R Common Stock (MURGY) 0.0 $148k 12k 12.79
Duke Energy Corp Common Stock (DUK) 0.0 $135k 1.1k 123.75
Nomura Holdings Inc A D R Common Stock (NMR) 0.0 $131k 18k 7.27
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.0 $117k 20k 5.81
Ase Technology Holding Co LTD A D R Common Stock (ASX) 0.0 $112k 10k 11.09
Schwab US Large Cap Growth ETF Etf (SCHG) 0.0 $100k 3.1k 31.91
Mizuho Finl Group F Common Stock (MFG) 0.0 $88k 13k 6.70
Marfrig Global Foods S F Common Stock (MBRFY) 0.0 $84k 24k 3.56
Aegon LTD Amer Reg G D R Common Stock (AEG) 0.0 $81k 10k 7.99
Alstom SA F Common Stock (ALSMY) 0.0 $66k 26k 2.56
Uni Charm Corporation A D R Common Stock (UNICY) 0.0 $64k 20k 3.22
Xcel Energy Common Stock (XEL) 0.0 $46k 573.00 80.65
Companhia Energetic F Common Stock (CIG) 0.0 $40k 19k 2.11
U S Bancorp Common Stock (USB) 0.0 $3.1k 65.00 48.32