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Latest Canopy Partners, LLC Stock Portfolio

$345Million | No. of Holdings #236

Canopy Partners, LLC Performance

2026 Q3+1.66%
YTD+10.13%
2025+14.95%

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

On 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canopy Partners, LLC reported an equity portfolio of $345.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Canopy Partners, LLC are AAPL, VB, MSFT. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.2% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC CL A, EXXONMOBIL (XOM) and M K S INSTRUMENTS INC (MKSI) stocks. They significantly reduced their stock positions in POSCO HOLDINGS INC ADR F SPONSORED ADR (PKX), MCDONALD'S (MCD) and MARATHON PETE CORP (MPC). Canopy Partners, LLC opened new stock positions in BLACKSTONE PRIVATE CREDI T FUND CLASS I, VANGUARD DIVIDEND APPRECIATION ETF (VIG) and BROADRIDGE FINL SOLU (BR). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), AUTO DATA PROCESSING (ADP) and AMPHENOL CORP CLASS A (APH).
Canopy Partners, LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$345Million
  as of Oct 28, 2026

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

Our best estimate is that Canopy Partners, LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone private credi t fund class i5,666,540
exxonmobil holdings corp1,005,960
sk hynix inc f sponsored adr869,556
vanguard dividend appreciation etf526,347
broadridge finl solu513,586
eog resources inc481,057
tokyo electron ltd f sponsored adr386,799
lumentum holdings inc w i370,050
New stocks bought by Canopy Partners, LLC

Additions

Ticker% Inc.
corning inc204
auto data processing113
amphenol corp class a98.48
marvell technology inc80.36
ibm40.6
conocophillips37.09
infosys ltd f sponsored adr32.02
stryker corp30.71
Additions to existing portfolio by Canopy Partners, LLC

Reductions

Ticker% Reduced
posco holdings inc adr f sponsored adr-34.39
mcdonald's-32.71
marathon pete corp-29.6
celestica inc f-25.83
colgate palmolive co-21.59
honeywell intl inc-20.72
vanguard muni bnd tax exempt etf-19.98
applovin corp com cl a-15.05
Canopy Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alstom sa f sponsored adr-42,673
nomura holdings inc a d r-159,401
aac technologies holdings inc a d r-96,024
wipro ltd f sponsored adr-36,871
companhia energetic f sponsored adr-32,827
companhia de saneament f sponsored adr-81,192
lg display co ltd a d r-53,083
prosus n v f sponsored adr-106,853
Canopy Partners, LLC got rid off the above stocks

Sector Distribution

Canopy Partners, LLC has about 42.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others42.5
Technology22.1
Communication Services6.7
Financial Services6.5
Industrials5.7
Healthcare5.7
Consumer Cyclical4.6
Consumer Defensive3.6
Energy1.7

Market Cap. Distribution

Canopy Partners, LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.9
MEGA-CAP41.1
LARGE-CAP15.8

Stocks belong to which Index?

About 55% 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 50055
Others44.9
Top 5 Winners (%)%
TXG
10x genomics inc class a
128.4 %
PLTR
palantir technologies inc
51.9 %
VLO
valero energy corp
48.5 %
ACN
accenture plc f class a
47.0 %
MPC
marathon pete corp
46.6 %
Top 5 Winners ($)$
MSFT
microsoft
3.7 M
AAPL
apple inc
2.4 M
NVDA
nvidia corp
1.6 M
META
meta platforms inc class a
1.2 M
MPC
marathon pete corp
0.8 M
Top 5 Losers (%)%
FICO
fair isaac intl corp
-49.3 %
APH
amphenol corp class a
-45.1 %
APP
applovin corp com cl a
-40.4 %
KLAC
kla corp
-35.3 %
GLW
corning inc
-30.5 %
Top 5 Losers ($)$
APH
amphenol corp class a
-1.1 M
CAT
caterpillar
-0.9 M
MDY
spdr s&p midcap 400 etf
-0.7 M
AMAT
applied materials
-0.6 M
GOOG
alphabet inc. class a
-0.5 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 236 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Canopy Partners, LLC last quarter.

$345.79MTotal Value
275Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Canopy Partners, LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$2.61M
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
0.25%11,436
$864.8K
0.25%
unchanged 0 percentunchanged
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
0.16%11,970
$555.3K
0.16%
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%0.00
$0.00
0%
decreased 100 percentsold off