Latest Canopy Partners, LLC Stock Portfolio

Canopy Partners, LLC Performance:

2025 Q2: 6.09%YTD: 2.51%2024: 13.91%

Performance for 2025 Q2 is 6.09%, and YTD is 2.51%, and 2024 is 13.91%.

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 $272.6 Millions as of 30 Jun, 2025.

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

The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY), ISHARES ESG AWARE US AGGRGT BND ETF (BGRN) and LVMH MOET HENNESSY LOU F SPONSORED ADR stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2500 ETF (AGT), VANGUARD ESG US STOCK ETF (EDV) and U S BANCORP (USB). Canopy Partners, LLC opened new stock positions in MERCADOLIBRE INC (MELI), EMCOR GROUP INC (EME) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to INDUSTRIA DE DISENO TE F SPONSORED ADR, AUTODESK INC (ADSK) and INTUITIVE SURGICAL (ISRG).

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

Our best estimate is that Canopy Partners, LLC made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.

New Buys

Ticker	$ Bought
mercadolibre inc	381,590
emcor group inc	342,330
palantir technologies inc	311,429
advantest corp f sponsored adr	287,261
shopify inc f class a	238,659
royal caribbean cruises	237,673
wheaton precious metal corp	227,823
capital one fc	219,568

New stocks bought by Canopy Partners, LLC

Additions

Ticker	% Inc.
industria de diseno te f sponsored adr	101
autodesk inc	80.81
intuitive surgical	48.84
cintas corp	40.45
berkshire hathaway class b	38.01
lilly eli & co	37.94
palo alto networks	31.06
the trade desk inc class a	26.37

Additions to existing portfolio by Canopy Partners, LLC

Reductions

Ticker	% Reduced
ishares russell 2500 etf	-76.99
vanguard esg us stock etf	-70.11
u s bancorp	-60.04
analog devices inc	-54.92
thermo fisher scntfc	-48.92
kroger co	-47.82
chubb ltd f	-41.93
adobe inc	-41.5

Canopy Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ono pharmaceutical co a d r	-37,796
ase technology holding co ltd a d r	-91,428
schwab us dividend equity etf	-218,481
ishares esg aware us aggrgt bnd etf	-291,527
bristol-myers squibb	-305,804
copart inc	-204,856
lvmh moet hennessy lou f sponsored adr	-225,815
toyota motor corp f sponsored adr	-221,369

Canopy Partners, LLC got rid off the above stocks

Sector Distribution

Canopy Partners, LLC has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	18
Financial Services	7.6
Communication Services	5.9
Industrials	5.5
Consumer Cyclical	5.5
Healthcare	5.1
Consumer Defensive	4.9
Energy	1.4

Market Cap. Distribution

Canopy Partners, LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
MEGA-CAP	33.5
LARGE-CAP	21.4

Stocks belong to which Index?

About 53.6% of the stocks held by Canopy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.6
Others	46.3

Top 5 Winners (%)		%
AVGO	broadcom inc	60.6 %
ORCL	oracle corp	56.3 %
APH	amphenol corp class a	49.7 %
NVDA	nvidia corp	44.5 %
NFLX	netflix inc	43.2 %

Top 5 Winners ($)		$
MSFT	microsoft	3.1 M
NVDA	nvidia corp	2.5 M
META	meta platforms inc class a	1.3 M
AMZN	amazon.com inc	1.1 M
SPY	spdr s&p 500 etf	1.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group	-40.3 %
TMO	thermo fisher scntfc	-18.2 %
CVX	chevron corp.	-14.5 %
COP	conocophillips	-14.1 %
GIS	general mills inc	-13.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group	-1.1 M
AAPL	apple inc	-0.9 M
TMO	thermo fisher scntfc	-0.2 M
JNJ	johnson & johnson	-0.2 M
CVX	chevron corp.	-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 227 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Canopy Partners, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock market etf	4.62	41,488	12,609,600	reduced	-4.22
Historical Trend of VANGUARD TOTAL STOCK MARKET ETF Position Held By Canopy Partners, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	MSFT	microsoft	4.58	25,100	12,485,100	reduced	-2.75

	AAPL	apple inc	4.04	53,717	11,021,200	reduced	-2.27

	SPY	spdr s&p 500 etf	4.03	17,797	10,995,900	reduced	-0.34

	IBCE	ishares core msci eafe etf	3.73	121,675	10,157,400	reduced	-0.43

	MDY	spdr s&p midcap 400 etf	3.56	17,127	9,702,100	reduced	-2.28

	DFAC	dimensional us core equity markt etf	3.25	209,405	8,870,410	added	10.59

	AMZN	amazon.com inc	2.89	35,896	7,875,230	reduced	-10.03

	NVDA	nvidia corp	2.80	48,339	7,637,210	reduced	-5.00

	GOOG	alphabet inc. class a	2.34	36,205	6,380,410	reduced	-2.06

	META	meta platforms inc class a	2.22	8,198	6,050,980	reduced	-2.00

		blackstone private credi t fund class i	2.07	224,165	5,651,210	unchanged	0.00

	IJR	ishares russell mid cap etf	1.98	58,600	5,389,440	reduced	-5.11

	DFAC	dimensional etf (trust world ex us core)	1.90	176,477	5,183,130	reduced	-0.09

	EMGF	ishares core msci emerging etf	1.61	73,037	4,384,410	reduced	-0.68

		berkshire hathaway inc cl a	1.60	6.00	4,372,800	unchanged	0.00

	JPM	jpmorgan chase	1.57	14,738	4,272,850	added	0.86

	IJR	ishares core s&p small-cap etf	1.36	34,057	3,722,090	reduced	-1.06

	WMT	wal-mart	1.17	32,526	3,180,390	added	0.47

	KR	kroger co	1.15	43,678	3,133,020	reduced	-47.82