Latest Canopy Partners, LLC Stock Portfolio

$291Million– No. of Holdings #245

Canopy Partners, LLC Performance:

2026 Q1: -3.77%YTD: -3.77%2025: 14.95%

Performance for 2026 Q1 is -3.77%, and YTD is -3.77%, and 2025 is 14.95%.

About Canopy Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canopy Partners, LLC reported an equity portfolio of $291.5 Millions as of 31 Mar, 2026.

The top stock holdings of Canopy Partners, LLC are AAPL, VB, SPY. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.2% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off ASTRAZENECA PLC F SPONSORED ADR (AZN), HDFC BANK LTD A D R (HDB) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in TARGA RESOURCES CORP (TRGP), KROGER CO (KR) and ACCENTURE PLC F CLASS A (ACN). Canopy Partners, LLC opened new stock positions in ASTRAZENECA PLC F, WESTERN DIGITAL CORP COM (WDC) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to ITOCHU CORP F SPONSORED ADR, DUKE ENERGY CORP (DUK) and U S BANCORP (USB).

Canopy Partners, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

Canopy Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canopy Partners, LLC made a return of -3.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc f	536,636
western digital corp com	286,449
kla corp	262,089
arista networks inc	259,925
dell technologies inc class c	233,885
mitsui & co ltd f sponsored adr	232,593
ciena corp	230,997
corning inc	226,118

New stocks bought by Canopy Partners, LLC

Additions

Ticker	% Inc.
itochu corp f sponsored adr	900
softbank group corp unsp a d r	311
duke energy corp	75.04
u s bancorp	55.22
ishares russell 1000 growth etf	39.42
colgate palmolive co	37.33
boeing co	30.58
ishares 1-3 year treasry bond etf	27.89

Additions to existing portfolio by Canopy Partners, LLC

Reductions

Ticker	% Reduced
targa resources corp	-36.05
kroger co	-35.98
accenture plc f class a	-34.91
ishares msci emerging markets etf	-33.58
infosys ltd f sponsored adr	-28.79
xcel energy inc	-28.29
wipro ltd f sponsored adr	-24.24
xylem inc com	-23.54

Canopy Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
marfrig global foods s f sponsored adr	-69,923
treasury wine estates ltd a d r	-43,634
hdfc bank ltd a d r	-344,061
astrazeneca plc f sponsored adr	-496,514
general mills inc	-223,479
nike inc	-237,320
airbus se f sponsored adr	-214,999
unilever plc f sponsored adr	-201,890

Canopy Partners, LLC got rid off the above stocks

Sector Distribution

Canopy Partners, LLC has about 43.9% of it's holdings in Others sector.

Others
Technology
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy

Sector	%
Others	43.9
Technology	17.8
Communication Services	6.9
Financial Services	6.8
Healthcare	5.8
Consumer Cyclical	5.4
Industrials	5.3
Consumer Defensive	4.6
Energy	2

Market Cap. Distribution

Canopy Partners, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	43.9
MEGA-CAP	38.9
LARGE-CAP	17.1

Stocks belong to which Index?

About 54.4% of the stocks held by Canopy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	54.4
Others	45.6

Top 5 Winners (%)		%
VLO	valero energy corp	51.4 %
IMO	imperial oil ltd f	51.3 %
MPC	marathon pete corp	49.6 %
ESLT	elbit systems ltd	46.4 %
CNQ	canadian natural res f	42.4 %

Top 5 Winners ($)		$
MPC	marathon pete corp	0.5 M
JNJ	johnson & johnson	0.5 M
CAT	caterpillar	0.5 M
WMT	wal-mart	0.4 M
CVX	chevron corp.	0.4 M

Top 5 Losers (%)		%
	itochu corp f sponsored adr	-83.1 %
	softbank group corp unsp a d r	-69.6 %
APP	applovin corp com cl a	-40.5 %
FICO	fair isaac intl corp	-36.6 %
INTU	intuit inc	-34.1 %

Top 5 Losers ($)		$
MSFT	microsoft	-2.9 M
	itochu corp f sponsored adr	-1.5 M
AAPL	apple inc	-1.0 M
GOOG	alphabet inc. class a	-0.9 M
AMZN	amazon.com inc	-0.9 M

Canopy Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canopy Partners, LLC

Canopy Partners, LLC has 245 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Canopy Partners, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.68	53,746	13,640,200	reduced	-0.16

AAXJ	ishares msci eafe small cap etf	0.83	30,908	2,423,500	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.27	11,437	783,091	unchanged	0.00

ABBV	abbvie inc	0.40	5,409	1,176,400	added	0.54

ABT	abbott laboratories	0.37	10,577	1,085,940	reduced	-23.41

ACN	accenture plc f class a	0.22	3,210	636,511	reduced	-34.91

ACWF	ishares currency hedged msci etf	0.17	11,970	508,665	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.18	1,684	535,748	added	2.81

ADP	auto data processing	0.55	7,863	1,597,600	reduced	-5.71

ADSK	autodesk inc	0.17	2,088	499,867	added	12.14

AEG	aegon ltd amer reg g d r	0.03	10,924	79,308	added	7.46

AFL	aflac inc	0.12	3,310	363,140	added	2.41

AMAT	applied materials	0.32	2,765	945,049	added	0.33

AMD	advanced micro devices i	0.20	2,823	574,283	added	4.63

AMGN	amgen inc	0.55	4,574	1,609,360	added	0.18

AMT	american tower corp	0.07	1,219	210,375	added	4.73

AMZN	amazon.com inc	2.78	38,834	8,087,970	added	3.34

ANET	arista networks inc	0.09	2,117	259,925	new

AON	aon plc f class a	0.00	0.00	0.00	sold off	-100