Canopy Partners, LLC — 13F Holdings & Portfolio
CIK 1960860 · latest 13F-HR filed 2026-05-11
Canopy Partners, LLC manages $291.5M in 13F-reported U.S. long-equity assets across 245 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.68%), VTI (4.24%), SPY (3.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 21, added to 76, and trimmed 86.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$291.5M
Long-equity book
245
Distinct positions
2026-03-31
Filed 2026-05-11
+13 / −21 / ↑76 / ↓86
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Marathon Pete Corp$496.6K +46.6%
- Caterpillar$428.9K +21.2%
- Johnson & Johnson$414.3K +14.8%
- Dimensional ETF (trust World Ex US Core)$403.0K +6.6%
- Dimensional Core Fixed Income ETF$383.3K +13.0%
Top Trims
- Microsoft-$2.8M -23.0%
- Vanguard Total Stock Market ETF-$1.3M -9.6%
- Apple Inc-$995.1K -6.8%
- Alphabet Inc. Class A-$992.5K -9.0%
- Nvidia Corp-$736.5K -7.1%
New Positions
- Astrazeneca PLC F$536.6K
- Western Digital Corp Com$286.4K
- Kla Corp$262.1K
- Arista Networks Inc$259.9K
- Dell Technologies Inc Class C$233.9K
Exited Positions
- Astrazeneca PLC F Sponsored ADR$496.5K
- HDFC Bank LTD A D R$344.1K
- Adobe Inc$331.1K
- Hermes Interntnl Sca F Sponsored ADR$262.9K
- Cbre Group Inc$247.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $13.6M | 4.68% | 53,746 | SH |
| 2 | Vanguard Total Stock Market ETF | VTI | 922908769 | $12.4M | 4.24% | 38,496 | SH |
| 3 | SPDR S&P 500 ETF | SPY | 78462F103 | $11.6M | 3.97% | 17,781 | SH |
| 4 | Dimensional US Core Equity Markt ETF | DFAU | 25434V104 | $11.5M | 3.93% | 254,194 | SH |
| 5 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $10.7M | 3.66% | 117,764 | SH |
| 6 | Alphabet Inc. Class A | GOOGL | 02079K305 | $10.1M | 3.46% | 35,088 | SH |
| 7 | Nvidia Corp | NVDA | 67066G104 | $9.7M | 3.33% | 55,662 | SH |
| 8 | SPDR S&P Midcap 400 ETF | MDY | 78467Y107 | $9.6M | 3.29% | 15,548 | SH |
| 9 | Microsoft | MSFT | 594918104 | $9.3M | 3.20% | 25,234 | SH |
| 10 | Amazon.Com Inc | AMZN | 023135106 | $8.1M | 2.77% | 38,834 | SH |
| 11 | Dimensional ETF (trust World Ex US Core) | DFAX | 25434V880 | $6.5M | 2.24% | 192,626 | SH |
| 12 | iShares Russell Mid Cap ETF | IWR | 464287499 | $5.0M | 1.72% | 51,569 | SH |
| 13 | iShares Core MSCI Emerging ETF | IEMG | 46434G103 | $4.9M | 1.69% | 70,679 | SH |
| 14 | Meta Platforms Inc Class A | META | 30303M102 | $4.8M | 1.64% | 8,379 | SH |
| 15 | Berkshire Hathaway Inc CL A | BRK.A | 084670108 | $4.3M | 1.48% | 6 | SH |
| 16 | JPMorgan Chase | JPM | 46625H100 | $4.2M | 1.43% | 14,126 | SH |
| 17 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $4.1M | 1.41% | 33,132 | SH |
| 18 | Wal-Mart | WMT | 931142103 | $3.9M | 1.33% | 31,177 | SH |
| 19 | Taiwan Semiconductr F Sponsored ADR | TSM | 874039100 | $3.4M | 1.18% | 10,147 | SH |
| 20 | Broadcom Inc | AVGO | 11135F101 | $3.4M | 1.16% | 10,921 | SH |
| 21 | Dimensional Core Fixed Income ETF | DFCF | 25434V872 | $3.3M | 1.14% | 78,842 | SH |
| 22 | Alphabet Inc. Class C | GOOG | 02079K107 | $3.3M | 1.14% | 11,572 | SH |
| 23 | Johnson & Johnson | JNJ | 478160104 | $3.2M | 1.10% | 13,115 | SH |
| 24 | Visa Inc Class A | V | 92826C839 | $2.5M | 0.85% | 8,209 | SH |
| 25 | Caterpillar | CAT | 149123101 | $2.5M | 0.84% | 3,463 | SH |
| 26 | Mastercard Inc Class A | MA | 57636Q104 | $2.4M | 0.83% | 4,866 | SH |
| 27 | iShares MSCI EAFE Small Cap ETF | SCZ | 464288273 | $2.4M | 0.83% | 30,908 | SH |
| 28 | Costco Wholesale Co | COST | 22160K105 | $2.4M | 0.83% | 2,420 | SH |
| 29 | Tesla Motors | TSLA | 88160R101 | $2.0M | 0.68% | 5,368 | SH |
| 30 | Kroger Co | KR | 501044101 | $2.0M | 0.68% | 27,521 | SH |
| 31 | Berkshire Hathaway Class B | BRK.B | 084670702 | $1.9M | 0.66% | 4,044 | SH |
| 32 | American Express Co | AXP | 025816109 | $1.9M | 0.65% | 6,219 | SH |
| 33 | Bank Of America Corp | BAC | 060505104 | $1.7M | 0.58% | 34,556 | SH |
| 34 | Merck & Co. Inc. | MRK | 58933Y105 | $1.6M | 0.56% | 13,636 | SH |
| 35 | Lilly Eli & Co | LLY | 532457108 | $1.6M | 0.56% | 1,768 | SH |
| 36 | Amgen Inc | AMGN | 031162100 | $1.6M | 0.55% | 4,574 | SH |
| 37 | Auto Data Processing | ADP | 053015103 | $1.6M | 0.55% | 7,863 | SH |
| 38 | Marathon Pete Corp | MPC | 56585A102 | $1.6M | 0.54% | 6,397 | SH |
| 39 | iShares Core S&P 500 ETF | IVV | 464287200 | $1.5M | 0.51% | 2,282 | SH |
| 40 | P N C Financial Services Group Inc | PNC | 693475105 | $1.5M | 0.51% | 7,103 | SH |
| 41 | Charles Schwab Corp | SCHW | 808513105 | $1.5M | 0.50% | 15,460 | SH |
| 42 | Chevron Corp. | CVX | 166764100 | $1.4M | 0.49% | 6,902 | SH |
| 43 | iShares Core MSCI Total ETF | IXUS | 46432F834 | $1.4M | 0.48% | 16,185 | SH |
| 44 | BlackRock FNDG Inc | BLK | 09290D101 | $1.4M | 0.48% | 1,458 | SH |
| 45 | iShares S&P 500 Growth ETF | IVW | 464287309 | $1.4M | 0.47% | 12,036 | SH |
| 46 | Cisco Systems | CSCO | 17275R102 | $1.3M | 0.45% | 16,949 | SH |
| 47 | Eaton Corp PLC F | ETN | G29183103 | $1.3M | 0.43% | 3,530 | SH |
| 48 | Service Now Inc | NOW | 81762P102 | $1.2M | 0.41% | 11,476 | SH |
| 49 | Starbucks Corp | SBUX | 855244109 | $1.2M | 0.41% | 13,193 | SH |
| 50 | Abbvie Inc | ABBV | 00287Y109 | $1.2M | 0.40% | 5,409 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $291.5M | 245 | 0001960860-26-000002 |
| 2025-12-31 | 2026-02-12 | $307.0M | 253 | 0001960860-26-000001 |
| 2025-09-30 | 2025-10-30 | $299.3M | 235 | 0001960860-25-000006 |