Canopy Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Canopy Partners, LLC 13F Holdings
CIK 0001960860 · CINCINNATI, OH
As of Sep 30, 2025, Canopy Partners, LLC reported
235 positions worth $293.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 53,463 |
|
3.6M4.64% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 41,008 |
3.5M | 4.58% |
| MICROSOFT CORP | MSFT | Technology | 24,867 |
2.9M | 4.39% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,781 |
1.8M | 4.03% |
| NVIDIA CORP | NVDA | Technology | 58,143 |
0.8M | 3.69% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 120,091 |
0.5M | 3.57% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 227,726 |
0.4M | 3.55% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 17,092 |
0.2M | 3.47% |
| ALPHABET INC | GOOGL | Equity | 36,860 | $9.0M | 3.05% |
| AMAZON.COM INC | AMZN | Equity | 37,121 | $8.2M | 2.78% |
| META PLATFORMS INC | META | Communication Services | 8,346 | $6.1M | 2.09% |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | BLPRCRI | — | 240,107 | $6.0M | 2.05% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 182,331 | $5.7M | 1.95% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 56,297 | $5.4M | 1.85% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 71,547 | $4.7M | 1.61% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,894 | $4.7M | 1.60% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 6 | $4.5M | 1.54% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 33,867 | $4.0M | 1.37% |
| WALMART INC | WMT | Consumer Defensive | 32,924 | $3.4M | 1.16% |
| BROADCOM INC | AVGO | Technology | 9,554 | $3.2M | 1.07% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 10,554 | $2.9M | 1.00% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 68,932 | $2.9M | 1.00% |
| KROGER CO | KR | Consumer Defensive | 43,049 | $2.9M | 0.99% |
| MASTERCARD INC | MA | Financial Services | 4,982 | $2.8M | 0.96% |
| ALPHABET INC | GOOG | Equity | 11,446 | $2.8M | 0.95% |