Canopy Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$291.5M
Q ending 2026-03-31
Prior quarter
$307.0M
Q ending 2025-12-31
Change
-5.0% QoQ · +13.6% YoY
Positions
245
reported holdings
Largest positions
Top 100 of 245 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $13.6M | 54K |
| Vanguard Total Stock Market Etf | VTI | Shares | $12.4M | 38K |
| Spdr S&P 500 Etf | SPY | Shares | $11.6M | 18K |
| Dimensional Us Core Equity Markt E | DFAU | Shares | $11.5M | 254K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $10.7M | 118K |
| Alphabet Inc. Class | GOOGL | Shares | $10.1M | 35K |
| Nvidia Corp | NVDA | Shares | $9.7M | 56K |
| Spdr S&P Midcap 400 Etf | MDY | Shares | $9.6M | 16K |
| Microsoft | MSFT | Shares | $9.3M | 25K |
| Amazon.Com Inc | AMZN | Shares | $8.1M | 39K |
| Dimensional Etf (Trust World Ex Us | DFAX | Shares | $6.5M | 193K |
| Ishares Russell Mid Cap Etf | IWR | Shares | $5.0M | 52K |
| Ishares Core Msci Emerging Etf | IEMG | Shares | $4.9M | 71K |
| Meta Platforms Inc Class | META | Shares | $4.8M | 8K |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $4.3M | 6 |
| Jpmorgan Chase | JPM | Shares | $4.2M | 14K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $4.1M | 33K |
| Wal-Mart | WMT | Shares | $3.9M | 31K |
| Taiwan Semiconductr F Sponsored | TSM | Shares | $3.4M | 10K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $3.3M | 79K |
| Alphabet Inc. Class | GOOG | Shares | $3.3M | 12K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Visa Inc Class A | V | Shares | $2.5M | 8K |
| Caterpillar | CAT | Shares | $2.5M | 3K |
| Mastercard Inc Class | MA | Shares | $2.4M | 5K |
| Ishares Msci Eafe Small Cap Etf | SCZ | Shares | $2.4M | 31K |
| Costco Wholesale Co | COST | Shares | $2.4M | 2K |
| Tesla Motors | TSLA | Shares | $2.0M | 5K |
| Kroger Co | KR | Shares | $2.0M | 28K |
| Berkshire Hathaway Class | BRK/B | Shares | $1.9M | 4K |
| American Express Co | AXP | Shares | $1.9M | 6K |
| Bank Of America Corp | BAC | Shares | $1.7M | 35K |
| Merck & Co. Inc. | MRK | Shares | $1.6M | 14K |
| Lilly Eli & Co | LLY | Shares | $1.6M | 2K |
| Amgen Inc | AMGN | Shares | $1.6M | 5K |
| Auto Data Processing | ADP | Shares | $1.6M | 8K |
| Marathon Pete Corp | MPC | Shares | $1.6M | 6K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.5M | 2K |
| P N C Financial Services Group Inc | PNC | Shares | $1.5M | 7K |
| Charles Schwab Corp | SCHW | Shares | $1.5M | 15K |
| Chevron Corp. | CVX | Shares | $1.4M | 7K |
| Ishares Core Msci Total Etf | IXUS | Shares | $1.4M | 16K |
| Blackrock Fndg Inc | BLK | Shares | $1.4M | 1K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.4M | 12K |
| Cisco Systems | CSCO | Shares | $1.3M | 17K |
| Eaton Corp Plc F | Shares | $1.3M | 4K | |
| Service Now Inc | NOW | Shares | $1.2M | 11K |
| Starbucks Corp | SBUX | Shares | $1.2M | 13K |
| Abbvie Inc | ABBV | Shares | $1.2M | 5K |
| Vanguard Muni Bnd Tax Exempt Etf | VTEB | Shares | $1.2M | 23K |
| Asml Holding N V F Sponsored | Shares | $1.2M | 879 | |
| Salesforce | CRM | Shares | $1.1M | 6K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.1M | 5K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| Amphenol Corp Class | APH | Shares | $1.1M | 8K |
| Netflix Inc | NFLX | Shares | $1.0M | 11K |
| Mondelez International W I | MDLZ | Shares | $1.0M | 18K |
| Nextera Energy Inc | NEE | Shares | $1.0M | 11K |
| Exxonmobil | XOM | Shares | $1.0M | 6K |
| Pfizer | PFE | Shares | $1.0M | 36K |
| Unitedhealth Group | UNH | Shares | $998K | 4K |
| Chubb Ltd F | Shares | $959K | 3K | |
| Applied Materials | AMAT | Shares | $945K | 3K |
| Pepsico Inc | PEP | Shares | $942K | 6K |
| Procter & Gamble | PG | Shares | $930K | 6K |
| Conocophillips | COP | Shares | $930K | 7K |
| General Electric Co | GE | Shares | $923K | 3K |
| Mcdonald'S | MCD | Shares | $921K | 3K |
| Goldman Sachs Group | GS | Shares | $909K | 1K |
| Morgan Stanley | MS | Shares | $879K | 5K |
| Deere & Co | DE | Shares | $837K | 1K |
| Ishares Russell 2000 Etf | IWM | Shares | $832K | 3K |
| Booking Holdings Inc | BKNG | Shares | $829K | 197 |
| Ishares 1-3 Year Treasry Bond Etf | SHY | Shares | $788K | 10K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $783K | 11K |
| Target Corp | TGT | Shares | $777K | 6K |
| Illinois Tool Works | ITW | Shares | $777K | 3K |
| Micron Technology | MU | Shares | $775K | 2K |
| Ecolab Inc | ECL | Shares | $775K | 3K |
| Transdigm Group Inc | TDG | Shares | $767K | 662 |
| Lockheed Martin Corp | LMT | Shares | $754K | 1K |
| Lowes Co Inc | LOW | Shares | $721K | 3K |
| Raytheon Technologies Co | RTX | Shares | $717K | 4K |
| Intuitive Surgical | ISRG | Shares | $701K | 2K |
| Kb Finl Group Inc F Sponsored | KB | Shares | $682K | 7K |
| Oracle Corp | ORCL | Shares | $674K | 5K |
| Uber Technologies Inc | UBER | Shares | $672K | 9K |
| Stryker Corp | SYK | Shares | $659K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $637K | 3K |
| Accenture Plc F Class | Shares | $637K | 3K | |
| Tencent Holdings F Unsponsor | TCEHY | Shares | $636K | 10K |
| Home Depot | HD | Shares | $617K | 2K |
| Coca-Cola | KO | Shares | $588K | 8K |
| Emerson Electric Co | EMR | Shares | $583K | 4K |
| Edwards Lifesciences Corp | EW | Shares | $577K | 7K |
| Advanced Micro Devices I | AMD | Shares | $574K | 3K |
| Texas Instruments | TXN | Shares | $572K | 3K |
| Union Pacific Corp | UNP | Shares | $557K | 2K |
| Medpace Hldgs Inc | MEDP | Shares | $552K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.