Latest Canopy Partners, LLC Stock Portfolio

Canopy Partners, LLC Performance:

2025 Q3: 4.67%YTD: 7.27%2024: 13.87%

Performance for 2025 Q3 is 4.67%, and YTD is 7.27%, and 2024 is 13.87%.

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

In it's latest 13F Holdings report, Canopy Partners, LLC reported an equity portfolio of $299.3 Millions as of 30 Sep, 2025.

The top stock holdings of Canopy Partners, LLC are AAPL, VB, MSFT. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.5% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off ISHARES CORE US AGGREGATE BOND ETF (IJR), COLGATE PALMOLIVE CO (CL) and ISHARES RUSSELL 2500 ETF (AGT) stocks. They significantly reduced their stock positions in U S BANCORP (USB), ROPER TECHNOLOGIES (ROP) and UNI CHARM CORPORATION A D R. Canopy Partners, LLC opened new stock positions in MICRON TECHNOLOGY (MU), PRYSMIAN SPA F SPONSORED ADR and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD A D R (HDB), MERCADOLIBRE INC (MELI) and TESLA MOTORS (TSLA).

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

Our best estimate is that Canopy Partners, LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.86%.

New Buys

Ticker	$ Bought
micron technology	312,888
prysmian spa f sponsored adr	278,299
cummins inc	256,379
softbank group corp unsp a d r	248,009
toyota motor corp f sponsored adr	247,270
lam research corp	244,769
crowdstrike hldgs inc class a	244,209
aia group ltd f sponsored adr	233,155

New stocks bought by Canopy Partners, LLC

Additions

Ticker	% Inc.
hdfc bank ltd a d r	103
mercadolibre inc	42.47
tesla motors	40.55
palantir technologies inc	40.5
walt disney	36.68
duke energy corp	36.38
broadcom inc	30.16
spotify technology sa	28.42

Additions to existing portfolio by Canopy Partners, LLC

Reductions

Ticker	% Reduced
u s bancorp	-67.66
roper technologies	-24.48
uni charm corporation a d r	-22.58
vanguard muni bnd tax exempt etf	-21.37
adobe inc	-19.96
ishares 1-3 year treasry bond etf	-19.67
3m	-16.22
lockheed martin corp	-15.23

Canopy Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
brasil sa a d r	-100,463
industria de diseno te f sponsored adr	-231,507
ishares russell 2500 etf	-238,789
ishares core us aggregate bond etf	-342,240
commerce bancshares	-205,161
colgate palmolive co	-256,883
ishares 7-10 year treasury bond etf	-245,267
tokyo electron ltd f sponsored adr	-204,565

Canopy Partners, LLC got rid off the above stocks

Sector Distribution

Canopy Partners, LLC has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	19.4
Financial Services	7.2
Communication Services	6.6
Consumer Cyclical	5.7
Industrials	5.2
Healthcare	5
Consumer Defensive	4.3
Energy	1.4

Market Cap. Distribution

Canopy Partners, LLC has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
MEGA-CAP	35.4
LARGE-CAP	20.3

Stocks belong to which Index?

About 54.1% of the stocks held by Canopy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.1
Others	45.9

Top 5 Winners (%)		%
APP	applovin corp com cl a	92.7 %
MEDP	medpace hldgs inc	54.8 %
GOOG	alphabet inc. class a	37.0 %
GOOG	alphabet inc. class c	35.9 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
GOOG	alphabet inc. class a	2.4 M
NVDA	nvidia corp	1.4 M
SPY	spdr s&p 500 etf	0.9 M
GOOG	alphabet inc. class c	0.7 M

Top 5 Losers (%)		%
TTD	the trade desk inc class a	-31.9 %
FICO	fair isaac intl corp	-18.1 %
ISRG	intuitive surgical	-17.7 %
ACN	accenture plc f class a	-17.4 %
TDG	transdigm group inc	-13.3 %

Top 5 Losers ($)		$
ACN	accenture plc f class a	-0.2 M
NOW	service now inc	-0.2 M
CRM	salesforce	-0.2 M
KR	kroger co	-0.2 M
TTD	the trade desk inc class a	-0.2 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 235 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Canopy Partners, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.55	53,463	13,613,300	reduced	-0.47

AAXJ	ishares msci eafe small cap etf	0.79	30,908	2,371,260	reduced	-1.62

AAXJ	ishares msci acwi ex us etf	0.25	11,437	743,519	unchanged	0.00

ABBV	abbvie inc	0.42	5,380	1,245,680	added	2.28

ABT	abbott laboratories	0.62	13,779	1,845,560	added	3.02

ACN	accenture plc f class a	0.38	4,555	1,123,260	added	0.89

ACWF	ishares currency hedged msci etf	0.16	11,970	474,132	unchanged	0.00

ADBE	adobe inc	0.09	722	254,686	reduced	-19.96

ADI	analog devices inc	0.13	1,533	376,658	reduced	-3.65

ADP	auto data processing	0.82	8,363	2,454,540	reduced	-0.17

ADSK	autodesk inc	0.20	1,903	604,526	added	18.79

AEG	aegon ltd amer reg g d r	0.03	10,166	81,226	unchanged	0.00

AFL	aflac inc	0.12	3,310	369,727	added	2.48

AGT	ishares russell 2500 etf	0.00	0.00	0.00	sold off	-100

AMAT	applied materials	0.17	2,563	524,749	reduced	-5.56

AMD	advanced micro devices i	0.14	2,542	411,270	added	6.72

AMGN	amgen inc	0.41	4,383	1,236,880	added	2.74

AMT	american tower corp	0.07	1,036	199,244	reduced	-15.08

AMZN	amazon.com inc	2.72	37,121	8,150,670	added	3.41

ANET	arista networks inc	0.08	1,574	229,348	new