Latest Canopy Partners, LLC Stock Portfolio

Canopy Partners, LLC Performance:

2025 Q4: 2.73%YTD: 14.95%2024: 14.9%

Performance for 2025 Q4 is 2.73%, and YTD is 14.95%, and 2024 is 14.9%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canopy Partners, LLC reported an equity portfolio of $307 Millions as of 31 Dec, 2025.

The top stock holdings of Canopy Partners, LLC are AAPL, VB, SPY. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.4% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off BLACKSTONE PRIVATE CREDI T FUND CLASS I, THE TRADE DESK INC CLASS A (TTD) and SPOTIFY TECHNOLOGY SA (SPOT) stocks. They significantly reduced their stock positions in SCHWAB US LARGE CAP GROWTH ETF (FNDA), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and INVESCO QQQ TRUST ETF (QQQ). Canopy Partners, LLC opened new stock positions in SIMON PPTY GROUP REIT (SPG), TOKYO ELECTRON LTD F SPONSORED ADR and HCA HEALTHCARE INC (HCA). The fund showed a lot of confidence in some stocks as they added substantially to U S BANCORP (USB), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and RAYTHEON TECHNOLOGIES CO (RTX).

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

Our best estimate is that Canopy Partners, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
simon ppty group reit	228,796
tokyo electron ltd f sponsored adr	226,200
hca healthcare inc	225,493
lvmh moet hennessy lou f sponsored adr	225,159
marriott intl inc class a	218,409
british amern tob plc spon a d r	216,685
celestica inc f	215,795
canadian natural res f	213,864

New stocks bought by Canopy Partners, LLC

Additions

Ticker	% Inc.
u s bancorp	209
vanguard ftse developed markets etf	61.66
raytheon technologies co	46.39
crowdstrike hldgs inc class a	37.15
ishares msci eafe etf	31.51
adobe inc	31.02
cintas corp	30.45
target corp	27.2

Additions to existing portfolio by Canopy Partners, LLC

Reductions

Ticker	% Reduced
schwab us large cap growth etf	-99.94
financial select sector spdr fund	-50.74
communication services select sector spdr fund	-50.00
invesco qqq trust etf	-23.2
boeing co	-22.37
linde plc f	-21.31
marfrig global foods s f sponsored adr	-18.31
companhia energetic f sponsored adr	-16.51

Canopy Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone private credi t fund class i	-6,024,310
uni charm corporation a d r	-64,303
the trade desk inc class a	-374,828
unilever plc f sponsored adr	-208,903
arista networks inc	-229,348
royal caribbean cruises	-245,274
spotify technology sa	-255,468

Canopy Partners, LLC got rid off the above stocks

Sector Distribution

Canopy Partners, LLC has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	19.1
Financial Services	7.4
Communication Services	7.3
Healthcare	5.7
Consumer Cyclical	5.6
Industrials	5
Consumer Defensive	4.2
Energy	1.4

Market Cap. Distribution

Canopy Partners, LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
MEGA-CAP	39.7
LARGE-CAP	17.4

Stocks belong to which Index?

About 55.5% of the stocks held by Canopy Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	44.5

Top 5 Winners (%)		%
XLB	financial select sector spdr fund	77.1 %
XLB	communication services select sector spdr fund	74.2 %
MU	micron technology	62.8 %
ASX	ase technology holding co ltd a d r	44.7 %
LLY	lilly eli & co	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	2.5 M
AAPL	apple inc	0.9 M
GOOG	alphabet inc. class c	0.8 M
LLY	lilly eli & co	0.6 M
AMZN	amazon.com inc	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.4 %
NFLX	netflix inc	-21.6 %
BABA	alibaba group hldg ltd f sponsored adr	-17.5 %
NOW	service now inc	-16.4 %
UBER	uber technologies inc	-16.2 %

Top 5 Losers ($)		$
MSFT	microsoft	-0.9 M
META	meta platforms inc class a	-0.6 M
ORCL	oracle corp	-0.4 M
NOW	service now inc	-0.4 M
ADP	auto data processing	-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 253 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Canopy Partners, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.77	53,834	14,635,400	added	0.69

AAXJ	ishares msci eafe small cap etf	0.78	30,908	2,396,300	unchanged	0.00

AAXJ	ishares msci acwi ex us etf	0.25	11,437	767,766	unchanged	0.00

ABBV	abbvie inc	0.40	5,380	1,229,280	unchanged	0.00

ABT	abbott laboratories	0.56	13,809	1,730,130	added	0.22

ACN	accenture plc f class a	0.43	4,932	1,323,260	added	8.28

ACWF	ishares currency hedged msci etf	0.16	11,970	495,079	unchanged	0.00

ADBE	adobe inc	0.11	946	331,091	added	31.02

ADI	analog devices inc	0.14	1,638	444,226	added	6.85

ADP	auto data processing	0.70	8,339	2,145,040	reduced	-0.29

ADSK	autodesk inc	0.18	1,862	551,171	reduced	-2.15

AEG	aegon ltd amer reg g d r	0.03	10,166	78,380	unchanged	0.00

AFL	aflac inc	0.12	3,232	356,393	reduced	-2.36

AMAT	applied materials	0.23	2,756	708,264	added	7.53

AMD	advanced micro devices i	0.19	2,698	577,804	added	6.14

AMGN	amgen inc	0.49	4,566	1,494,500	added	4.18

AMT	american tower corp	0.07	1,164	204,363	added	12.36

AMZN	amazon.com inc	2.83	37,579	8,674,000	added	1.23

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

AON	aon plc f class a	0.07	636	224,432	added	2.09