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Latest Canopy Partners, LLC Stock Portfolio

$332Million | No. of Holdings #256

Canopy Partners, LLC Performance

2026 Q2+12.58%
YTD+8.34%
2025+14.95%

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

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canopy Partners, LLC reported an equity portfolio of $332.4 Millions as of 30 Jun, 2026. <br><br> 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 4.4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), XYLEM INC COM (XYL) and TOYOTA MOTOR CORP F SPONSORED ADR (TM) stocks. They significantly reduced their stock positions in WIPRO LTD F SPONSORED ADR (WIT), U S BANCORP (USB) and ISHARES CORE S&P MID-CAP ETF (IJR). Canopy Partners, LLC opened new stock positions in SANDISK CORP, M K S INSTRUMENTS INC (MKSI) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), POSCO HOLDINGS INC ADR F SPONSORED ADR (PKX) and VANGUARD ESG US STOCK ETF (EDV).
Canopy Partners, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$332Million
  as of Jul 22, 2026

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

Our best estimate is that Canopy Partners, LLC made a return of 12.58% in the last quarter. In trailing 12 months, it's portfolio return was 18.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp734,691
murata mfg co ltd f sponsored adr330,289
m k s instruments inc323,370
honeywell intl inc310,102
celestica inc f306,432
honeywell aerospace inc306,196
infineon tech ag f sponsored adr298,229
marvell technology inc277,633
New stocks bought by Canopy Partners, LLC

Additions

Ticker% Inc.
ishares russell 1000 growth etf300
posco holdings inc adr f sponsored adr128
vanguard esg us stock etf61.26
arista networks inc39.25
intuitive surgical33.14
autodesk inc23.75
palo alto networks23.23
woori finl group inc f unsponsored adr17.34
Additions to existing portfolio by Canopy Partners, LLC

Reductions

Ticker% Reduced
wipro ltd f sponsored adr-76.11
u s bancorp-35.58
ishares core s&p mid-cap etf-26.23
salesforce-24.58
ciena corp-22.02
nestle s a f sponsored adr-21.98
mercadolibre inc-21.66
alibaba group hldg ltd f sponsored adr-20.43
Canopy Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uni charm corporation a d r-39,355
auto trader group unsp a d r-15,443
at&t-261,490
verizon-228,109
financial select sector spdr fund-212,834
barrick mng corp f-175,356
energy select sector spdr fund etf-219,250
stantec inc-251,424
Canopy Partners, LLC got rid off the above stocks

Sector Distribution

Canopy Partners, LLC has about 44.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others44.4
Technology19.9
Financial Services6.7
Communication Services6.5
Industrials5.5
Healthcare5.5
Consumer Cyclical5.1
Consumer Defensive3.7
Energy1.6

Market Cap. Distribution

Canopy Partners, LLC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.4
MEGA-CAP39.6
LARGE-CAP15.8

Stocks belong to which Index?

About 53.8% 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 50053.8
Others46.2
Top 5 Winners (%)%
MU
micron technology
237.4 %
UMC
united microelectronic f sponsored adr
197.3 %
INTC
intel
182.6 %
AMD
advanced micro devices i
164.0 %
DELL
dell technologies inc class c
162.2 %
Top 5 Winners ($)$
GOOG
alphabet inc. class a
2.4 M
VB
vanguard total stock market etf
1.9 M
AAPL
apple inc
1.9 M
MU
micron technology
1.9 M
SPY
spdr s&p 500 etf
1.7 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.3 %
alstom sa f sponsored adr
-38.8 %
ACN
accenture plc f class a
-36.6 %
NFLX
netflix inc
-25.5 %
KR
kroger co
-23.1 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-0.7 M
KR
kroger co
-0.5 M
WMT
wal-mart
-0.3 M
CVX
chevron corp.
-0.3 M
NFLX
netflix inc
-0.3 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 256 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Canopy Partners, LLC last quarter.

$332.43MTotal Value
275Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Canopy Partners, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
Canopy Partners, LLC's holding in Ishares Msci Eafe Small Cap Etf over time
0.76%30,908
$2.54M
0.76%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
Canopy Partners, LLC's holding in Ishares Msci Acwi Ex Us Etf over time
0.26%11,436
$870.4K
0.26%
decreased 0.01 percentreduced
ACWF
Ishares Currency Hedged Msci Etf

Ishares Currency Hedged Msci Etf

ACWF
Canopy Partners, LLC's holding in Ishares Currency Hedged Msci Etf over time
0.17%11,970
$561.7K
0.17%
unchanged 0 percentunchanged
AEG
Aegon Ltd Amer Reg G D R

Aegon Ltd Amer Reg G D R

AEG
Canopy Partners, LLC's holding in Aegon Ltd Amer Reg G D R over time
0.03%10,924
$92.2K
0.03%
unchanged 0 percentunchanged