Canopy Partners

Canopy Partners as of Dec. 31, 2025

Portfolio Holdings for Canopy Partners

Canopy Partners holds 253 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $15M 54k 271.86
Vanguard Total Stock Market ETF Etf (VTI) 4.5 $14M 41k 335.27
Spdr S&p 500 Etf Etf (SPY) 4.0 $12M 18k 681.92
Microsoft Common Stock (MSFT) 3.9 $12M 25k 483.63
Dimensional US Core Equity Markt ETF Etf (DFAU) 3.8 $12M 250k 46.80
Alphabet Inc. Class A Common Stock (GOOGL) 3.6 $11M 35k 313.00
iShares Core MSCI EAFE ETF Etf (IEFA) 3.5 $11M 120k 89.46
Nvidia Corp Common Stock (NVDA) 3.4 $10M 56k 186.50
SPDR S&P Midcap 400 ETF Etf (MDY) 3.2 $10M 17k 603.28
Amazon.Com Common Stock (AMZN) 2.8 $8.7M 38k 230.82
Dimensional ETF Etf (DFAX) 2.0 $6.1M 188k 32.73
Meta Platforms Inc Class A Common Stock (META) 1.8 $5.5M 8.3k 660.11
iShares Russell Mid Cap ETF Etf (IWR) 1.8 $5.4M 56k 96.27
iShares Core MSCI Emerging ETF Etf (IEMG) 1.6 $4.8M 72k 67.22
JPMorgan Chase Common Stock (JPM) 1.5 $4.7M 15k 322.23
Berkshire Hathaway Inc CL A Common Stock (BRK.A) 1.5 $4.5M 6.00 754800.00
iShares Core S&P Small-Cap ETF Etf (IJR) 1.3 $4.0M 34k 120.18
Alphabet Inc. Class C Common Stock (GOOG) 1.3 $3.9M 13k 313.81
Broadcom Common Stock (AVGO) 1.2 $3.8M 11k 346.10
Wal-Mart Common Stock (WMT) 1.2 $3.5M 32k 111.41
Taiwan Semiconductr F Common Stock (TSM) 1.0 $3.2M 10k 303.89
Dimensional Core Fixed Income ETF Etf (DFCF) 1.0 $2.9M 69k 42.56
Visa Inc Class A Common Stock (V) 0.9 $2.9M 8.2k 350.71
Mastercard Inc Class A Common Stock (MA) 0.9 $2.8M 4.9k 570.88
Johnson & Johnson Common Stock (JNJ) 0.9 $2.8M 14k 206.95
Kroger Common Stock (KR) 0.9 $2.7M 43k 62.48
Tesla Motors Common Stock (TSLA) 0.8 $2.4M 5.4k 449.72
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.8 $2.4M 31k 77.53
American Express Common Stock (AXP) 0.7 $2.3M 6.2k 369.95
Costco Wholesale Common Stock (COST) 0.7 $2.2M 2.5k 862.34
Auto Data Processing Common Stock (ADP) 0.7 $2.1M 8.3k 257.23
Berkshire Hathaway Class B Common Stock (BRK.B) 0.7 $2.0M 4.0k 502.65
Caterpillar Common Stock (CAT) 0.7 $2.0M 3.5k 572.87
Lilly Eli & Co Common Stock (LLY) 0.6 $1.9M 1.8k 1074.68
Bank Of America Corp Common Stock (BAC) 0.6 $1.9M 35k 55.00
Abbott Laboratories Common Stock (ABT) 0.6 $1.7M 14k 125.29
Service Now Common Stock (NOW) 0.6 $1.7M 11k 153.19
Salesforce Common Stock (CRM) 0.5 $1.7M 6.3k 264.91
Charles Schwab Corp Common Stock (SCHW) 0.5 $1.6M 16k 99.91
iShares Core S&P 500 ETF Etf (IVV) 0.5 $1.6M 2.3k 684.94
P N C Financial Services Group Common Stock (PNC) 0.5 $1.5M 7.3k 208.73
BlackRock FNDG Common Stock (BLK) 0.5 $1.5M 1.4k 1070.34
Amgen Common Stock (AMGN) 0.5 $1.5M 4.6k 327.31
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $1.5M 12k 123.26
Merck & Co Common Stock (MRK) 0.5 $1.4M 14k 105.26
iShares Core MSCI Total ETF Etf (IXUS) 0.4 $1.4M 16k 84.64
Amphenol Corp Class A Common Stock (APH) 0.4 $1.3M 10k 135.14
Accenture PLC F Class A Common Stock (ACN) 0.4 $1.3M 4.9k 268.30
Cisco Systems Common Stock (CSCO) 0.4 $1.3M 17k 77.03
UnitedHealth Group Common Stock (UNH) 0.4 $1.3M 3.8k 330.13
Abbvie Common Stock (ABBV) 0.4 $1.2M 5.4k 228.49
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.4 $1.2M 24k 50.29
Booking Holdings Common Stock (BKNG) 0.4 $1.1M 212.00 5355.33
iShares S&P 500 Value ETF Etf (IVE) 0.4 $1.1M 5.3k 212.07
Eaton Corp PLC F Common Stock (ETN) 0.4 $1.1M 3.5k 318.51
Netflix Common Stock (NFLX) 0.4 $1.1M 12k 93.77
Starbucks Corp Common Stock (SBUX) 0.3 $1.1M 13k 84.21
Marathon Pete Corp Common Stock (MPC) 0.3 $1.1M 6.6k 162.63
Chevron Corp. Common Stock (CVX) 0.3 $1.1M 6.9k 152.41
McDonalds Common Stock (MCD) 0.3 $979k 3.2k 305.63
Nextera Energy Common Stock (NEE) 0.3 $978k 12k 80.28
Morgan Stanley Common Stock (MS) 0.3 $967k 5.4k 177.53
Mondelez International W I Common Stock (MDLZ) 0.3 $964k 18k 53.83
Asml Holding N V F Common Stock (ASML) 0.3 $957k 894.00 1069.86
General Electric Common Stock (GE) 0.3 $953k 3.1k 308.03
Procter & Gamble Common Stock (PG) 0.3 $941k 6.6k 143.31
Chubb LTD F Common Stock (CB) 0.3 $921k 3.0k 312.12
Pepsico Common Stock (PEP) 0.3 $913k 6.4k 143.52
Transdigm Group Common Stock (TDG) 0.3 $886k 666.00 1329.85
Pfizer Common Stock (PFE) 0.3 $869k 35k 24.90
Oracle Corp Common Stock (ORCL) 0.3 $865k 4.4k 194.91
Goldman Sachs Group Common Stock (GS) 0.3 $859k 977.00 879.09
iShares Russell 2000 ETF Etf (IWM) 0.3 $826k 3.4k 246.16
Tencent Holdings F Un Common Stock (TCEHY) 0.3 $824k 11k 76.55
Intuitive Surgical Common Stock (ISRG) 0.3 $817k 1.4k 566.36
Lowes Common Stock (LOW) 0.3 $786k 3.3k 241.16
iShares MSCI Acwi Ex US ETF Etf (ACWX) 0.3 $768k 11k 67.13
Ecolab Common Stock (ECL) 0.2 $759k 2.9k 262.52
Applovin Corp Com CL A Common Stock (APP) 0.2 $738k 1.1k 673.82
Qualcomm Common Stock (QCOM) 0.2 $737k 4.3k 171.05
Uber Technologies Common Stock (UBER) 0.2 $722k 8.8k 81.71
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $714k 13k 54.71
ExxonMobil Common Stock (XOM) 0.2 $709k 5.9k 120.34
Applied Materials Common Stock (AMAT) 0.2 $708k 2.8k 256.99
Raytheon Technologies Common Stock (RTX) 0.2 $687k 3.7k 183.41
Deere & Co Common Stock (DE) 0.2 $682k 1.5k 465.57
Medpace HLDGS Common Stock (MEDP) 0.2 $678k 1.2k 561.65
Lockheed Martin Corp Common Stock (LMT) 0.2 $653k 1.4k 483.67
Conocophillips Common Stock (COP) 0.2 $639k 6.8k 93.61
Stryker Corp Common Stock (SYK) 0.2 $638k 1.8k 351.47
Illinois Tool Works Common Stock (ITW) 0.2 $638k 2.6k 246.30
Wells Fargo & Co Common Stock (WFC) 0.2 $632k 6.8k 93.20
Home Depot Common Stock (HD) 0.2 $631k 1.8k 344.10
Cintas Corp Common Stock (CTAS) 0.2 $624k 3.3k 188.07
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.2 $618k 7.5k 82.82
Target Corp Common Stock (TGT) 0.2 $618k 6.3k 97.75
Micron Technology Common Stock (MU) 0.2 $617k 2.2k 285.41
Fair Isaac Intl Corp Common Stock (FICO) 0.2 $614k 363.00 1690.62
Emerson Electric Common Stock (EMR) 0.2 $609k 4.6k 132.72
Edwards Lifesciences Corp Common Stock (EW) 0.2 $598k 7.0k 85.25
Danaher Corp Common Stock (DHR) 0.2 $596k 2.6k 228.92
Thermo Fisher SCNTFC Common Stock (TMO) 0.2 $592k 1.0k 579.45
KB Finl Group Inc F Common Stock (KB) 0.2 $586k 6.8k 86.04
Advanced Micro Devices I Common Stock (AMD) 0.2 $578k 2.7k 214.16
Autodesk Common Stock (ADSK) 0.2 $551k 1.9k 296.01
Honeywell Intl Common Stock (HON) 0.2 $550k 2.8k 195.09
iShares MSCI EAFE ETF Etf (EFA) 0.2 $541k 5.6k 96.03
Union Pacific Corp Common Stock (UNP) 0.2 $537k 2.3k 231.32
Coca-Cola Common Stock (KO) 0.2 $529k 7.6k 69.91
Texas Instruments Common Stock (TXN) 0.2 $513k 3.0k 173.49
Palantir Technologies Common Stock (PLTR) 0.2 $505k 2.8k 177.75
Royal Bank Of Canada F Common Stock (RY) 0.2 $501k 2.9k 170.49
Nestle S A F Common Stock (NSRGY) 0.2 $501k 5.1k 98.78
Astrazeneca PLC F Common Stock 0.2 $497k 5.4k 91.93
iShares Currency Hedged MSCI ETF Etf (HEFA) 0.2 $495k 12k 41.36
Novartis AG F Common Stock (NVS) 0.2 $480k 3.5k 137.87
Advantest Corp F Common Stock (ATEYY) 0.2 $477k 3.8k 126.32
Xylem Common Stock (XYL) 0.2 $466k 3.4k 136.18
Ibm Common Stock (IBM) 0.1 $460k 1.6k 296.21
Invesco QQQ Trust ETF Etf (QQQ) 0.1 $460k 748.00 614.31
Analog Devices Common Stock (ADI) 0.1 $444k 1.6k 271.20
ING Groep ADR Rep 1 Or F Common Stock (ING) 0.1 $434k 16k 28.00
Gilead Sciences Common Stock (GILD) 0.1 $424k 3.5k 122.74
SAP Se Spon A D R Common Stock (SAP) 0.1 $420k 1.7k 242.91
Palo Alto Networks Common Stock (PANW) 0.1 $417k 2.3k 184.23
Republic Services Common Stock (RSG) 0.1 $416k 2.0k 211.93
Waste Management Common Stock (WM) 0.1 $413k 1.9k 219.71
Icici Bank LTD A D R Common Stock (IBN) 0.1 $413k 14k 29.80
L Oreal S A F Common Stock (LRLCY) 0.1 $413k 4.8k 85.65
Allianz Se F Un Common Stock (ALIZY) 0.1 $404k 8.8k 46.00
Alibaba Group HLDG LTD F Common Stock (BABA) 0.1 $397k 2.7k 146.58
Roche HLDG AG F Common Stock (RHHBY) 0.1 $394k 7.6k 51.57
Prologis Inc. REIT Reit (PLD) 0.1 $389k 3.0k 127.66
Mercadolibre Common Stock (MELI) 0.1 $389k 193.00 2014.26
Dimensional Emerg Core Eqy MRKT ETF Etf (DFAE) 0.1 $388k 12k 32.57
Williams Sonoma Common Stock (WSM) 0.1 $380k 2.1k 178.59
HSBC HLDGS PLC F Common Stock (HSBC) 0.1 $378k 4.8k 78.67
Schwab International Equity ETF Etf (SCHF) 0.1 $377k 16k 24.04
DBS Group Holdings Lim F Common Stock (DBSDY) 0.1 $374k 2.1k 175.61
Commonwealth BK Aust F Common Stock (CMWAY) 0.1 $373k 3.5k 106.51
Lam Research Corp Common Stock (LRCX) 0.1 $368k 2.1k 171.18
Woori Finl Group Inc F Un Common Stock (WF) 0.1 $362k 6.1k 58.79
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $360k 5.8k 62.47
Aflac Common Stock (AFL) 0.1 $356k 3.2k 110.27
Shopify Inc F Class A Common Stock (SHOP) 0.1 $353k 2.2k 160.97
General Dynamics Corp Common Stock (GD) 0.1 $351k 1.0k 336.66
UniCredit Spa A D R Common Stock (UNCRY) 0.1 $351k 8.5k 41.47
Parker Hannifin Corp Common Stock (PH) 0.1 $348k 396.00 878.96
HDFC Bank LTD A D R Common Stock (HDB) 0.1 $344k 9.4k 36.54
Barclays PLC A D R Common Stock (BCS) 0.1 $343k 14k 25.45
Shell PLC F Common Stock (SHEL) 0.1 $339k 4.6k 73.48
NTNL Australia Bank F Common Stock (NABZY) 0.1 $335k 24k 14.07
Emcor Group Common Stock (EME) 0.1 $334k 546.00 611.79
Infosys LTD F Common Stock (INFY) 0.1 $334k 19k 17.82
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $333k 5.0k 66.00
Adobe Common Stock (ADBE) 0.1 $331k 946.00 349.99
Schneider Elect Se Unsp A D R Common Stock (SBGSY) 0.1 $324k 5.9k 54.93
Crowdstrike HLDGS Inc Class A Common Stock (CRWD) 0.1 $320k 683.00 468.76
Novo-Nordisk As Vormal F Common Stock (NVO) 0.1 $318k 6.3k 50.88
Intuit Common Stock (INTU) 0.1 $316k 477.00 662.42
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $311k 657.00 473.30
Sony Group Corp F Common Stock (SONY) 0.1 $310k 12k 25.60
Cummins Common Stock (CMI) 0.1 $305k 598.00 510.45
Hitachi LTD F Common Stock (HTHIY) 0.1 $305k 9.8k 31.20
Itochu Corp F Common Stock (ITOCY) 0.1 $302k 2.4k 126.45
Toyota Motor Corp F Common Stock (TM) 0.1 $302k 1.4k 214.06
Hudbay Minerals Common Stock (HBM) 0.1 $301k 15k 19.85
Anz Group Holdings LTD F Un Common Stock (ANZGY) 0.1 $300k 12k 24.22
Wheaton Precious Metal Corp Common Stock (WPM) 0.1 $298k 2.5k 117.52
Boeing Common Stock (BA) 0.1 $297k 1.4k 217.12
Linde PLC F Common Stock (LIN) 0.1 $291k 683.00 426.39
Zurich Insurance Group F Common Stock (ZURVY) 0.1 $290k 7.6k 38.03
GE Vernova Common Stock (GEV) 0.1 $289k 442.00 653.57
Imperial Oil LTD F Common Stock (IMO) 0.1 $288k 3.3k 86.31
Prysmian Spa F Common Stock (PRYMY) 0.1 $282k 5.6k 50.25
DR Reddy S Laboratorie F Common Stock (RDY) 0.1 $276k 20k 14.04
Stantec Common Stock (STN) 0.1 $271k 2.9k 94.36
TJX Companies Common Stock (TJX) 0.1 $268k 1.7k 153.61
Vanguard Esg US Stock ETF Etf (ESGV) 0.1 $266k 2.2k 120.96
iShares Russel 3000 ETF Etf (IWV) 0.1 $264k 682.00 386.85
Sumitomo Mitsui Finl00 F Common Stock (SMFG) 0.1 $263k 14k 19.33
Capital One FC Common Stock (COF) 0.1 $263k 1.1k 242.36
Shinhan Finl Group Co F Common Stock (SHG) 0.1 $263k 4.9k 53.63
Hermes Interntnl Sca F Common Stock (HESAY) 0.1 $263k 1.1k 248.00
Intel Common Stock (INTC) 0.1 $263k 7.1k 36.90
Targa Resources Corp Common Stock (TRGP) 0.1 $263k 1.4k 184.50
Cme Group Common Stock (CME) 0.1 $261k 957.00 273.08
Philip Morris Intl Common Stock (PM) 0.1 $257k 1.6k 160.40
Wipro LTD F Common Stock (WIT) 0.1 $257k 91k 2.84
3M Common Stock (MMM) 0.1 $253k 1.6k 160.10
Toronto Dominion Bank Common Stock (TD) 0.1 $251k 2.7k 94.20
Iberdrola S A F Common Stock (IBDRY) 0.1 $251k 2.9k 86.40
S&P Global Common Stock (SPGI) 0.1 $250k 478.00 522.59
Aia Group LTD F Common Stock (AAGIY) 0.1 $249k 6.1k 41.03
Cbre Group Common Stock (CBRE) 0.1 $247k 1.5k 160.79
Communication Services Select Sector SPDR Fund Etf (XLC) 0.1 $244k 2.1k 117.76
Mitsubishi U F J Finan F Common Stock (MUFG) 0.1 $240k 15k 15.86
Sun Life Financial Common Stock (SLF) 0.1 $239k 3.8k 62.40
Nike Common Stock (NKE) 0.1 $237k 3.7k 63.71
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $236k 4.3k 54.77
Simon PPTY Group REIT Reit (SPG) 0.1 $229k 1.2k 185.11
Siemens A G F Common Stock (SIEGY) 0.1 $227k 1.6k 139.95
Tokyo Electron LTD F Common Stock (TOELY) 0.1 $226k 2.0k 111.10
Hca Healthcare Common Stock (HCA) 0.1 $226k 483.00 466.86
LVMH Moet Hennessy Lou F Common Stock (LVMUY) 0.1 $225k 1.5k 150.81
Aon PLC F Class A Common Stock (AON) 0.1 $224k 636.00 352.88
General Mills Common Stock (GIS) 0.1 $224k 4.8k 46.50
At&t Common Stock (T) 0.1 $223k 9.0k 24.84
Walt Disney Common Stock (DIS) 0.1 $222k 2.0k 113.77
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $218k 704.00 310.24
British Amern Tob PLC Spon A D R Common Stock (BTI) 0.1 $217k 3.8k 56.62
Celestica Inc F Common Stock (CLS) 0.1 $216k 730.00 295.61
Airbus Se F Common Stock (EADSY) 0.1 $215k 3.7k 57.92
Canadian Natural Res F Common Stock (CNQ) 0.1 $214k 6.3k 33.85
iShares S&P 100 ETF Etf (OEF) 0.1 $213k 620.00 342.97
Softbank Group Corp Unsp A D R Common Stock (SFTBY) 0.1 $212k 3.7k 56.70
Bristol-Myers Squibb Common Stock (BMY) 0.1 $212k 3.9k 53.94
Elbit Systems Common Stock (ESLT) 0.1 $210k 363.00 577.71
Rockwell Automation Common Stock (ROK) 0.1 $208k 535.00 389.07
Electronic Arts Common Stock (EA) 0.1 $207k 1.0k 204.33
Roper Technologies Common Stock (ROP) 0.1 $207k 465.00 445.13
Verizon Common Stock (VZ) 0.1 $207k 5.1k 40.73
Valero Energy Corp Common Stock (VLO) 0.1 $206k 1.3k 162.79
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $205k 7.5k 27.43
American Tower Corp Common Stock (AMT) 0.1 $204k 1.2k 175.57
Tokio Marine Holdings F Common Stock (TKOMY) 0.1 $203k 5.5k 36.98
Royal Gold Common Stock (RGLD) 0.1 $202k 909.00 222.29
Unilever PLC F Common Stock (UL) 0.1 $202k 3.1k 65.40
Technology Select Sector SPDR Fund Etf (XLK) 0.1 $202k 1.4k 143.97
Colgate Palmolive Common Stock (CL) 0.1 $201k 2.5k 79.02
United Microelectronic F Common Stock (UMC) 0.1 $199k 25k 7.86
Barrick MNG Corp F Common Stock (B) 0.1 $192k 4.4k 43.55
Blackstone Group Inc Class A Common Stock (BX) 0.1 $182k 1.2k 154.14
Southern Copper Corp D F Common Stock (SCCO) 0.1 $177k 1.2k 143.47
Newmont Mining Corp Common Stock (NEM) 0.1 $171k 1.7k 99.85
Nomura Holdings Inc A D R Common Stock (NMR) 0.1 $166k 20k 8.39
Ase Technology Holding Co LTD A D R Common Stock (ASX) 0.1 $165k 10k 16.10
Naspers LTD F Common Stock (NPSNY) 0.1 $154k 12k 13.30
Muenchener Rueck Unspon A D R Common Stock (MURGY) 0.0 $153k 12k 13.19
Prosus N V F Common Stock (PROSY) 0.0 $145k 12k 12.36
Duke Energy Corp Common Stock (DUK) 0.0 $131k 1.1k 117.21
Banco Santander SA A D R Common Stock (SAN) 0.0 $125k 11k 11.73
Mizuho Finl Group F Common Stock (MFG) 0.0 $111k 15k 7.32
Aac Technologies Holdings Inc A D R Common Stock (AACAY) 0.0 $89k 18k 5.02
Aegon LTD Amer Reg G D R Common Stock (AEG) 0.0 $78k 10k 7.71
Marfrig Global Foods S F Common Stock (MBRFY) 0.0 $70k 19k 3.65
Alstom SA F Common Stock (ALSMY) 0.0 $68k 23k 2.91
Xcel Energy Common Stock (XEL) 0.0 $45k 608.00 73.86
Treasury Wine Estates LTD A D R Common Stock (TSRYY) 0.0 $44k 13k 3.46
Companhia Energetic F Common Stock (CIG) 0.0 $31k 16k 2.00
Auto Trader Group Unsp A D R Common Stock (ATDRY) 0.0 $19k 10k 1.93
U S Bancorp Common Stock (USB) 0.0 $11k 201.00 53.37
Schwab US Large Cap Growth ETF Etf (SCHG) 0.0 $65.000000 2.00 32.50