Canopy Partners, LLC — 13F Holdings & Portfolio
CIK 1960860 · latest 13F-HR filed 2026-07-22
Canopy Partners, LLC manages $332.4M in 13F-reported U.S. long-equity assets across 256 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.67%), VTI (4.44%), SPY (3.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 19, added to 119, and trimmed 53.
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.
SUITE 420
CINCINNATI, OH 45209
$332.4M
Long-equity book
256
Distinct positions
2026-06-30
Filed 2026-07-22
+30 / −19 / ↑119 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard Total Stock Market ETF$2.4M +19.5%
- Alphabet Inc. Class A$2.2M +21.8%
- Micron Technology$1.9M +245.2%
- Apple Inc$1.9M +13.8%
- SPDR S&P 500 ETF$1.7M +14.8%
Top Trims
- Meta Platforms Inc Class A-$579.9K -12.1%
- Kroger Co-$490.5K -24.6%
- Salesforce-$421.7K -36.7%
- Wal-Mart-$403.9K -10.4%
- Chevron Corp.-$290.4K -20.3%
New Positions
- Sandisk Corp$734.7K
- Murata MFG Co LTD F Sponsored ADR$330.3K
- M K S Instruments Inc$323.4K
- Honeywell Intl Inc$310.1K
- Celestica Inc F$306.4K
Exited Positions
- Honeywell Intl Inc$637.2K
- Xylem Inc Com$312.5K
- Toyota Motor Corp F Sponsored ADR$293.3K
- Cme Group Inc$262.3K
- AT&T$261.5K
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 | $15.5M | 4.67% | 53,655 | SH |
| 2 | Vanguard Total Stock Market ETF | VTI | 922908769 | $14.8M | 4.44% | 39,895 | SH |
| 3 | SPDR S&P 500 ETF | SPY | 78462F103 | $13.3M | 3.99% | 17,781 | SH |
| 4 | Dimensional US Core Equity Markt ETF | DFAU | 25434V104 | $13.0M | 3.92% | 252,296 | SH |
| 5 | Alphabet Inc. Class A | GOOGL | 02079K305 | $12.3M | 3.70% | 34,397 | SH |
| 6 | iShares Core MSCI EAFE ETF | IEFA | 46432F842 | $11.5M | 3.46% | 119,021 | SH |
| 7 | Nvidia Corp | NVDA | 67066G104 | $11.2M | 3.37% | 55,980 | SH |
| 8 | SPDR S&P Midcap 400 ETF | MDY | 78467Y107 | $10.5M | 3.16% | 14,921 | SH |
| 9 | Microsoft | MSFT | 594918104 | $9.6M | 2.88% | 25,671 | SH |
| 10 | Amazon.Com Inc | AMZN | 023135106 | $9.0M | 2.71% | 37,868 | SH |
| 11 | Dimensional ETF (trust World Ex US Core) | DFAX | 25434V880 | $7.1M | 2.14% | 193,362 | SH |
| 12 | iShares Core MSCI Emerging ETF | IEMG | 46434G103 | $6.0M | 1.79% | 71,889 | SH |
| 13 | iShares Russell Mid Cap ETF | IWR | 464287499 | $5.7M | 1.72% | 51,719 | SH |
| 14 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $4.8M | 1.46% | 32,624 | SH |
| 15 | Taiwan Semiconductr F Sponsored ADR | TSM | 874039100 | $4.8M | 1.45% | 10,070 | SH |
| 16 | JPMorgan Chase | JPM | 46625H100 | $4.6M | 1.40% | 14,168 | SH |
| 17 | Berkshire Hathaway Inc CL A | BRK.A | 084670108 | $4.5M | 1.35% | 6 | SH |
| 18 | Broadcom Inc | AVGO | 11135F101 | $4.4M | 1.32% | 11,650 | SH |
| 19 | Meta Platforms Inc Class A | META | 30303M102 | $4.2M | 1.27% | 7,481 | SH |
| 20 | Alphabet Inc. Class C | GOOG | 02079K107 | $4.1M | 1.25% | 11,725 | SH |
| 21 | Caterpillar | CAT | 149123101 | $3.6M | 1.10% | 3,420 | SH |
| 22 | Wal-Mart | WMT | 931142103 | $3.5M | 1.04% | 30,644 | SH |
| 23 | Johnson & Johnson | JNJ | 478160104 | $3.3M | 1.00% | 13,071 | SH |
| 24 | Dimensional Core Fixed Income ETF | DFCF | 25434V872 | $3.3M | 1.00% | 78,586 | SH |
| 25 | Visa Inc Class A | V | 92826C839 | $2.9M | 0.88% | 8,559 | SH |
| 26 | Micron Technology | MU | 595112103 | $2.7M | 0.81% | 2,319 | SH |
| 27 | iShares MSCI EAFE Small Cap ETF | SCZ | 464288273 | $2.5M | 0.76% | 30,908 | SH |
| 28 | Mastercard Inc Class A | MA | 57636Q104 | $2.5M | 0.75% | 4,885 | SH |
| 29 | Tesla Motors | TSLA | 88160R101 | $2.4M | 0.72% | 5,681 | SH |
| 30 | Costco Wholesale Co | COST | 22160K105 | $2.2M | 0.66% | 2,357 | SH |
| 31 | Lilly Eli & Co | LLY | 532457108 | $2.1M | 0.64% | 1,784 | SH |
| 32 | American Express Co | AXP | 025816109 | $2.1M | 0.64% | 6,241 | SH |
| 33 | Berkshire Hathaway Class B | BRK.B | 084670702 | $2.0M | 0.61% | 4,053 | SH |
| 34 | Applied Materials | AMAT | 038222105 | $2.0M | 0.60% | 2,753 | SH |
| 35 | Cisco Systems | CSCO | 17275R102 | $2.0M | 0.60% | 16,917 | SH |
| 36 | Bank Of America Corp | BAC | 060505104 | $1.9M | 0.57% | 33,466 | SH |
| 37 | Advanced Micro Devices I | AMD | 007903107 | $1.8M | 0.54% | 3,096 | SH |
| 38 | Auto Data Processing | ADP | 053015103 | $1.8M | 0.53% | 7,866 | SH |
| 39 | P N C Financial Services Group Inc | PNC | 693475105 | $1.7M | 0.52% | 7,077 | SH |
| 40 | Merck & Co. Inc. | MRK | 58933Y105 | $1.7M | 0.52% | 13,530 | SH |
| 41 | iShares Core S&P 500 ETF | IVV | 464287200 | $1.7M | 0.51% | 2,282 | SH |
| 42 | Asml Holding N V F Sponsored ADR | ASML | N07059210 | $1.7M | 0.51% | 857 | SH |
| 43 | iShares S&P 500 Growth ETF | IVW | 464287309 | $1.7M | 0.50% | 12,036 | SH |
| 44 | Amgen Inc | AMGN | 031162100 | $1.6M | 0.49% | 4,519 | SH |
| 45 | UnitedHealth Group | UNH | 91324P102 | $1.6M | 0.49% | 3,932 | SH |
| 46 | Marathon Pete Corp | MPC | 56585A102 | $1.6M | 0.49% | 6,334 | SH |
| 47 | iShares Core MSCI Total ETF | IXUS | 46432F834 | $1.5M | 0.46% | 16,185 | SH |
| 48 | Eaton Corp PLC F | ETN | G29183103 | $1.5M | 0.46% | 3,556 | SH |
| 49 | Kroger Co | KR | 501044101 | $1.5M | 0.45% | 27,029 | SH |
| 50 | Amphenol Corp Class A | APH | 032095101 | $1.4M | 0.43% | 8,039 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $332.4M | 256 | 0001960860-26-000003 |
| 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 |