Canopy Partners, LLC 13F holdings
Canopy Partners, LLC reported 254 positions with a total reported value of $332.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: GOOGL Alphabet Inc. Class A (4.9%), AAPL Apple Inc (4.7%), Vanguard Total Stock Market ETF (4.4%), SPY SPDR S&P 500 ETF (4.0%), Dimensional US Core Equity Markt ETF (3.9%). Against 2026-03-31 it opened 29 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 254 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL Alphabet Inc. Class A | 46,122 | $16.4M | 4.9% |
| AAPL Apple Inc | 53,655 | $15.5M | 4.7% |
| Vanguard Total Stock Market ETF | 39,895 | $14.8M | 4.4% |
| SPY SPDR S&P 500 ETF | 17,781 | $13.3M | 4.0% |
| Dimensional US Core Equity Markt ETF | 252,296 | $13.0M | 3.9% |
| iShares Core MSCI EAFE ETF | 119,021 | $11.5M | 3.5% |
| NVDA Nvidia Corp | 55,980 | $11.2M | 3.4% |
| SPDR S&P Midcap 400 ETF | 14,921 | $10.5M | 3.2% |
| MSFT Microsoft | 25,671 | $9.6M | 2.9% |
| AMZN Amazon.Com Inc | 37,868 | $9.0M | 2.7% |
| Dimensional ETF (trust World Ex US Core) | 193,362 | $7.1M | 2.1% |
| BRK-B Berkshire Hathaway Class B | 4,059 | $6.5M | 2.0% |
| iShares Core MSCI Emerging ETF | 71,889 | $6.0M | 1.8% |
| iShares Russell Mid Cap ETF | 51,719 | $5.7M | 1.7% |
| iShares Core S&P Small-Cap ETF | 32,624 | $4.8M | 1.5% |
| TSM Taiwan Semiconductr F Sponsored ADR | 10,070 | $4.8M | 1.4% |
| JPM JPMorgan Chase | 14,168 | $4.6M | 1.4% |
| AVGO Broadcom Inc | 11,650 | $4.4M | 1.3% |
| META Meta Platforms Inc Class A | 7,481 | $4.2M | 1.3% |
| CAT Caterpillar | 3,420 | $3.6M | 1.1% |
| WMT Wal-Mart | 30,644 | $3.5M | 1.0% |
| JNJ Johnson & Johnson | 13,071 | $3.3M | 1.0% |
| Dimensional Core Fixed Income ETF | 78,586 | $3.3M | 1.0% |
| V Visa Inc Class A | 8,559 | $2.9M | 0.9% |
| MU Micron Technology | 2,319 | $2.7M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 29 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK Sandisk Corp | 323 | $734.7K | 0.2% |
| Murata MFG Co LTD F Sponsored ADR | 9,124 | $330.3K | <0.1% |
| MKSI M K S Instruments Inc | 727 | $323.4K | <0.1% |
| CLS Celestica Inc F | 840 | $306.4K | <0.1% |
| HONA Honeywell Aerospace Inc | 1,385 | $306.2K | <0.1% |
| IFNNY Infineon Tech AG F Sponsored ADR | 3,174 | $298.2K | <0.1% |
| MRVL Marvell Technology Inc | 932 | $277.6K | <0.1% |
| ROK Rockwell Automation | 546 | $270.3K | <0.1% |
| C Citigroup Inc | 1,923 | $269.1K | <0.1% |
| Technology Select Sector SPDR Fund | 1,400 | $266.7K | <0.1% |
| Siemens A G F Sponsored ADR | 1,564 | $251.7K | <0.1% |
| CVS CVS Health Corp | 2,372 | $245.4K | <0.1% |
| Quanta SVCS Inc | 339 | $244.1K | <0.1% |
| BHP BHP Group LTD F Sponsored ADR | 2,842 | $236.8K | <0.1% |
| iShares S&P 100 ETF | 620 | $226.8K | <0.1% |
| URI United Rentals Inc | 194 | $219.8K | <0.1% |
| ALL Allstate Corp | 913 | $217.2K | <0.1% |
| DAL Delta Air Lines Inc | 2,317 | $217.0K | <0.1% |
| TXG 10X Genomics Inc Class A | 5,650 | $216.6K | <0.1% |
| Fast Retailing Co F Sponsored ADR | 4,110 | $210.6K | <0.1% |
| Canadian Natl Railwy F | 1,737 | $207.1K | <0.1% |
| SKM SK Telecom Co LTD F Sponsored ADR | 6,421 | $206.5K | <0.1% |
| SHECF Shin Etsu Chemical Co F Sponsored ADR | 9,446 | $204.7K | <0.1% |
| MNST Monster Beverage Corpora | 2,095 | $201.4K | <0.1% |
| Airbus Se F Sponsored ADR | 3,616 | $201.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XYL Xylem Inc Com | 2,615 | $312.5K | 0.1% |
| TM Toyota Motor Corp F Sponsored ADR | 1,423 | $293.3K | 0.1% |
| CME Cme Group Inc | 888 | $262.3K | <0.1% |
| T AT&T | 9,020 | $261.5K | <0.1% |
| HCA Hca Healthcare Inc | 537 | $254.1K | <0.1% |
| STN Stantec Inc | 2,910 | $251.4K | <0.1% |
| EA Electronic Arts Inc | 1,224 | $249.5K | <0.1% |
| Mitsui & Co LTD F Sponsored ADR | 300 | $232.6K | <0.1% |
| RGLD Royal Gold Inc | 913 | $232.3K | <0.1% |
| SPGI S&P Global Inc | 545 | $231.8K | <0.1% |
| VZ Verizon | 4,544 | $228.1K | <0.1% |
| Energy Select Sector SPDR Fund ETF | 3,579 | $219.2K | <0.1% |
| Financial Select Sector SPDR Fund | 4,311 | $212.8K | <0.1% |
| INTU Intuit Inc | 460 | $198.9K | <0.1% |
| Barrick MNG Corp F | 4,299 | $175.4K | <0.1% |
| NEM Newmont Mining Corp | 1,614 | $174.7K | <0.1% |
| Uni Charm Corporation A D R | 13,524 | $39.4K | <0.1% |
| Auto Trader Group Unsp A D R | 10,160 | $15.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG Booking Holdings Inc | 197 | 4,683 | +2,277.2% | $834.7K |
| Vanguard Total Stock Market ETF | 38,496 | 39,895 | +3.6% | $14.8M |
| KLAC Kla Corp | 178 | 1,810 | +916.9% | $546.1K |
| iShares Russell 1000 Growth ETF | 916 | 3,664 | +300.0% | $455.0K |
| AVGO Broadcom Inc | 10,921 | 11,650 | +6.7% | $4.4M |
| PKX Posco Holdings Inc ADR F Sponsored ADR | 3,644 | 8,337 | +128.8% | $428.4K |
| Vanguard Esg US Stock ETF | 2,798 | 4,512 | +61.3% | $596.7K |
| ISRG Intuitive Surgical | 1,521 | 2,025 | +33.1% | $805.3K |
| PANW Palo Alto Networks | 2,200 | 2,711 | +23.2% | $924.5K |
| MSFT Microsoft | 25,234 | 25,671 | +1.7% | $9.6M |
| AMD Advanced Micro Devices I | 2,823 | 3,096 | +9.7% | $1.8M |
| NEE Nextera Energy Inc | 11,175 | 12,936 | +15.8% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META Meta Platforms Inc Class A | 8,379 | 7,481 | -10.7% | $4.2M |
| SPDR S&P Midcap 400 ETF | 15,548 | 14,921 | -4.0% | $10.5M |
| Honeywell Intl Inc | 2,819 | 1,385 | -50.9% | $310.1K |
| CRM Salesforce | 6,155 | 4,642 | -24.6% | $727.2K |
| AMZN Amazon.Com Inc | 38,834 | 37,868 | -2.5% | $9.0M |
| GOOGL Alphabet Inc. Class A | 46,660 | 46,122 | -1.2% | $16.4M |
| NOW Service Now Inc | 11,476 | 10,079 | -12.2% | $1.0M |
| ABT Abbott Laboratories | 10,577 | 9,227 | -12.8% | $837.3K |
| WIT Wipro LTD F Sponsored ADR | 68,595 | 16,387 | -76.1% | $36.9K |
| Nestle S A F Sponsored ADR | 4,932 | 3,848 | -22.0% | $395.2K |
| MEDP Medpace HLDGS Inc | 1,149 | 943 | -17.9% | $499.4K |
| Vanguard Muni BND Tax Exempt ETF | 23,472 | 21,487 | -8.5% | $1.1M |
CIK 1960860 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
