Canopy Partners, LLC Top Holdings and 13F Report (2025) About Canopy Partners, LLCInvestment ActivityCanopy Partners, LLC has $256.64 million in total holdings as of March 31, 2025.Canopy Partners, LLC owns shares of 217 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 6.62% of the portfolio was purchased this quarter.About 5.13% of the portfolio was sold this quarter.This quarter, Canopy Partners, LLC has purchased 213 new stocks and bought additional shares in 85 stocks.Canopy Partners, LLC sold shares of 98 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $12,209,856Vanguard Total Stock Market ETF $11,905,070SPDR S&P 500 ETF Trust $9,989,587Microsoft $9,688,882SPDR S&P MidCap 400 ETF Trust $9,350,304 Largest New Holdings this Quarter 09261H305 - Blackstone Private Credi T Fund Class I $5,684,831 Holding084670108 - Berkshire Hathaway $4,790,650 Holding58506Q109 - Medpace $335,159 Holding172908105 - Cintas $329,259 Holding808524805 - Schwab International Equity ETF $294,722 Holding Largest Purchases this Quarter Blackstone Private Credi T Fund Class I 224,165 shares (about $5.68M)Berkshire Hathaway 6 shares (about $4.79M)Dimensional US Core Equity Market ETF 20,344 shares (about $782.02K)iShares 1-3 Year Treasury Bond ETF 5,809 shares (about $480.58K)Medpace 1,100 shares (about $335.16K) Largest Sales this Quarter Kroger 19,414 shares (about $1.31M)iShares Russell Mid-Cap ETF 13,199 shares (about $1.12M)iShares Core MSCI EAFE ETF 10,161 shares (about $768.68K)iShares Core MSCI Emerging Markets ETF 13,721 shares (about $740.52K)iShares 7-10 Year Treasury Bond ETF 5,858 shares (about $558.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanopy Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,209,856$237,680 ▼-1.9%54,9674.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$11,905,070$422,433 ▼-3.4%43,3164.6%ETFSPYSPDR S&P 500 ETF Trust$9,989,587$488,907 ▼-4.7%17,8583.9%FinanceMSFTMicrosoft$9,688,882$168,927 ▼-1.7%25,8103.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$9,350,304$546,817 ▼-5.5%17,5273.6%ETFIEFAiShares Core MSCI EAFE ETF$9,244,203$768,680 ▼-7.7%122,1973.6%ETFAMZNAmazon.com$7,591,002$204,339 ▼-2.6%39,8983.0%Retail/WholesaleDFAUDimensional US Core Equity Market ETF$7,278,768$782,023 ▲12.0%189,3542.8%ETFGOOGLAlphabet$5,716,732$229,331 ▼-3.9%36,9682.2%Computer and TechnologyBlackstone Private Credi T Fund Class I$5,684,831$5,684,831 ▲New Holding224,1652.2%FundKRKroger$5,665,585$1,314,134 ▼-18.8%83,6992.2%Retail/WholesaleNVDANVIDIA$5,514,681$118,136 ▲2.2%50,8822.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$5,253,328$1,122,839 ▼-17.6%61,7532.0%ETFMETAMeta Platforms$4,821,341$50,721 ▼-1.0%8,3651.9%Computer and TechnologyBRK.ABerkshire Hathaway$4,790,650$4,790,650 ▲New Holding61.9%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$4,627,793$277,380 ▲6.4%176,6331.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,968,954$740,522 ▼-15.7%73,5401.5%ETFIJRiShares Core S&P Small-Cap ETF$3,599,404$103,420 ▼-2.8%34,4211.4%ETFJPMJPMorgan Chase & Co.$3,584,700$73,102 ▼-2.0%14,6131.4%FinanceDFCFDimensional Core Fixed Income ETF$3,187,139$232,382 ▼-6.8%75,7761.2%ETFVVisa$3,087,553$146,843 ▼-4.5%8,8101.2%Business ServicesWMTWalmart$2,842,026$84,542 ▼-2.9%32,3731.1%Retail/WholesaleUNHUnitedHealth Group$2,637,605$108,940 ▼-4.0%5,0361.0%MedicalADPAutomatic Data Processing$2,564,313$2,444 ▲0.1%8,3931.0%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$2,563,369$236,737 ▼-8.5%51,6601.0%ETFMAMastercard$2,525,189$22,473 ▲0.9%4,6071.0%Business ServicesJNJJohnson & Johnson$2,330,384$85,739 ▼-3.5%14,0520.9%MedicalCOSTCostco Wholesale$2,079,770$40,669 ▼-1.9%2,1990.8%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$1,995,9860.0%31,4180.8%ETFGOOGAlphabet$1,847,888$62,492 ▲3.5%11,8280.7%Computer and TechnologyABTAbbott Laboratories$1,836,141$3,316 ▼-0.2%13,8420.7%MedicalPNCThe PNC Financial Services Group$1,792,151$2,812 ▼-0.2%10,1960.7%FinanceCRMSalesforce$1,709,795$2,684 ▼-0.2%6,3710.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,695,192$31,208 ▼-1.8%10,2120.7%Computer and TechnologyNOWServiceNow$1,648,010$3,981 ▼-0.2%2,0700.6%Computer and TechnologyACNAccenture$1,585,787$4,057 ▼-0.3%5,0820.6%Computer and TechnologyAXPAmerican Express$1,526,321$166,004 ▲12.2%5,6730.6%FinanceCATCaterpillar$1,513,122$2,309 ▲0.2%4,5880.6%IndustrialsCBChubb$1,464,048$9,060 ▲0.6%4,8480.6%FinanceBACBank of America$1,448,782$61,719 ▲4.4%34,7180.6%FinanceAMGNAmgen$1,333,122$15,577 ▲1.2%4,2790.5%MedicalSCHWCharles Schwab$1,330,447$60,824 ▲4.8%16,9960.5%FinanceBRK.BBerkshire Hathaway$1,299,131$17,577 ▼-1.3%2,4390.5%FinanceIVViShares Core S&P 500 ETF$1,265,969$100,019 ▼-7.3%2,2530.5%ETFSBUXStarbucks$1,240,544$28,054 ▼-2.2%12,6470.5%Retail/WholesaleBlackRock FNDG Inc$1,222,852$94,648 ▲8.4%1,2920.5%Common StockABBVAbbVie$1,189,864$32,057 ▼-2.6%5,6790.5%MedicalCVXChevron$1,162,666$669 ▲0.1%6,9500.5%EnergyAVGOBroadcom$1,143,566$56,257 ▲5.2%6,8300.4%Computer and TechnologyMDLZMondelez International$1,139,880$195,137 ▲20.7%16,8000.4%Consumer StaplesMCDMcDonald's$1,133,591$7,497 ▼-0.7%3,6290.4%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$1,129,8750.0%16,1850.4%ManufacturingTMOThermo Fisher Scientific$1,086,261$33,339 ▼-3.0%2,1830.4%MedicalIVWiShares S&P 500 Growth ETF$1,068,845$64,888 ▲6.5%11,5140.4%ETFMRKMerck & Co., Inc.$1,064,733$36,263 ▲3.5%11,8620.4%MedicalPGProcter & Gamble$1,058,819$9,544 ▲0.9%6,2130.4%Consumer StaplesIVEiShares S&P 500 Value ETF$1,009,3120.0%5,2960.4%ETFPEPPepsiCo$1,004,898$17,093 ▼-1.7%6,7020.4%Consumer StaplesMPCMarathon Petroleum$983,116$1,457 ▲0.1%6,7480.4%EnergyDEDeere & Company$964,045$2,347 ▲0.2%2,0540.4%IndustrialsSMMDiShares Russell 2500 ETF$957,362$176,050 ▼-15.5%15,3080.4%ETFCSCOCisco Systems$944,718$8,516 ▲0.9%15,3090.4%Computer and TechnologyTDGTransDigm Group$932,337$85,764 ▼-8.4%6740.4%AerospaceLLYEli Lilly and Company$931,758$30,563 ▲3.4%1,1280.4%MedicalNFLXNetflix$927,956$22,383 ▲2.5%9950.4%Consumer DiscretionaryTSLATesla$925,201$61,421 ▼-6.2%3,5700.4%Auto/Tires/TrucksHDHome Depot$896,068$36,283 ▲4.2%2,4450.3%Retail/WholesaleBKNGBooking$884,5270.0%1920.3%Retail/WholesalePFEPfizer$876,612$121,835 ▲16.1%34,5940.3%MedicalESGVVanguard ESG U.S. Stock ETF$810,634$15,280 ▲1.9%8,2760.3%ETFETNEaton$773,900$120,149 ▲18.4%2,8470.3%IndustrialsNEENextEra Energy$757,885$58,059 ▼-7.1%10,6910.3%UtilitiesCOPConocoPhillips$715,816$142,617 ▼-16.6%6,8160.3%EnergyADIAnalog Devices$711,693$9,075 ▲1.3%3,5290.3%Computer and TechnologyLMTLockheed Martin$711,609$15,635 ▲2.2%1,5930.3%AerospaceIWMiShares Russell 2000 ETF$706,993$275,296 ▼-28.0%3,5440.3%FinanceITWIllinois Tool Works$706,084$53,570 ▼-7.1%2,8470.3%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$695,180$480,578 ▲223.9%8,4030.3%ManufacturingORCLOracle$687,446$10,346 ▲1.5%4,9170.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$671,9990.0%12,1190.3%ManufacturingFICOFair Isaac$667,586$1,844 ▼-0.3%3620.3%Computer and TechnologyHONHoneywell International$657,060$12,493 ▼-1.9%3,1030.3%Multi-Sector ConglomeratesLOWLowe's Companies$649,779$8,396 ▼-1.3%2,7860.3%Retail/WholesaleMSMorgan Stanley$633,051$1,983 ▲0.3%5,4260.2%FinanceXOMExxon Mobil$629,853$5,828 ▲0.9%5,2960.2%EnergyECLEcolab$623,152$5,831 ▼-0.9%2,4580.2%Basic MaterialsAPHAmphenol$619,826$5,247 ▼-0.8%9,4500.2%Computer and TechnologyTCEHYTencent$613,502$6,639 ▼-1.1%9,6100.2%Computer and TechnologyASMLASML$596,367$173,609 ▲41.1%9000.2%Computer and TechnologyADBEAdobe$591,403$99,334 ▲20.2%1,5420.2%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$582,958$2,010 ▼-0.3%13,3400.2%FinanceTGTTarget$582,851$62,720 ▼-9.7%5,5850.2%Retail/WholesaleQCOMQUALCOMM$569,739$10,138 ▼-1.7%3,7090.2%Computer and TechnologyUNPUnion Pacific$556,581$7,323 ▼-1.3%2,3560.2%TransportationEWEdwards Lifesciences$541,8600.0%7,4760.2%MedicalUBERUber Technologies$539,383$5,610 ▲1.1%7,4030.2%Computer and TechnologySYKStryker$534,923$132,893 ▲33.1%1,4370.2%MedicalRSGRepublic Services$528,635$2,422 ▲0.5%2,1830.2%Business ServicesDHRDanaher$525,210$141,655 ▼-21.2%2,5620.2%MedicalTXNTexas Instruments$524,724$9,344 ▲1.8%2,9200.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
