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CIK: 0001960860
Total reported value
$332.4M
$332.4M
217 檔
16.0%
During the Q1 2025 filing period, Canopy Partners, LLC (CIK: 0001960860) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $332.4M across 217 reported positions.
In Q1 2025, Canopy Partners, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, SPY) accounted for 16.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BLPRCRI
市值: $5.7M
Top Position Liquidated / Trimmed
EFG
前期市值: $948.1K
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.01% | -1.91% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.64% | +0.20% | -3.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | +0.02% | -4.67% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.32% | -1.71% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.64% | -0.13% | -5.53% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.60% | -0.20% | -7.68% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.05% | -2.62% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.84% | -0.01% | +12.04% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.24% | -3.86% | |
| 10 | BLPRCRI | Blackstone Private Credit-i | Stock-Other | 2.22% | — | — | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 2.21% | -0.23% | -18.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.04% | +2.19% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.05% | — | -17.61% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.37% | -1.04% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.87% | -0.13% | — | |
| 16 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.80% | -0.10% | +6.38% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.55% | +0.10% | -15.72% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | +0.05% | -2.79% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.03% | -2.00% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.24% | -0.14% | -6.80% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.03% | -4.54% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.29% | -2.89% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.15% | -3.97% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.02% | +0.10% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.00% | -0.07% | -8.45% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.08% | +0.90% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.10% | -3.55% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.17% | -1.92% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.78% | -0.07% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.11% | +3.50% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.12% | -0.18% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | +0.01% | -0.16% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.17% | -0.16% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.27% | -1.81% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.11% | -0.24% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.09% | -0.26% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.59% | -0.01% | +12.20% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.26% | +0.15% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.02% | +0.62% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.01% | +4.45% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.06% | +1.18% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.09% | +4.79% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.05% | -1.33% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -7.32% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | -0.02% | -2.21% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.48% | -0.06% | +8.39% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | -2.62% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.15% | +0.06% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.16% | +5.17% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | -0.05% | +20.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLPRCRI | Blackstone Private Credit-i | +2.2% | NEW | New buy |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.9% | NEW | New buy |
| 3 | DFAU | Dimensional US Core Equity M | +0.2% | +12.04% | Add |
| 4 | DFAX | Dimensional World Ex US Core | +0.2% | +6.38% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +223.94% | Add |
| 6 | MEDP | Medpace Holdings Inc | +0.1% | NEW | New buy |
| 7 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 8 | MDLZ | Mondelez International Inc-a | +0.1% | +20.66% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | -0.18% | Trim |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | +0.1% | -3.55% | Trim |
| 13 | AMGN | Amgen Inc | +0.1% | +1.18% | Add |
| 14 | UNCRY | Unicredit Spa-adr | +0.1% | NEW | New buy |
| 15 | CBRE | Cbre Group Inc - A | +0.1% | NEW | New buy |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 17 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 18 | ACN | Accenture plc | -0.1% | -0.26% | Trim |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -8.45% | Trim |
| 20 | DHR | Danaher CORP | -0.1% | -21.24% | Trim |
| 21 | SHOP | Shopify Inc - Class A | -0.1% | EXIT | Sold out |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 23 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 24 | TGT | Target CORP | -0.1% | -9.72% | Trim |
| 25 | ATEYY | Advantest Corp- Spon Adr | -0.1% | EXIT | Sold out |
| 26 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 27 | SMMD | Ishares Russell 2500 ETF | -0.1% | -15.53% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | +3.50% | Add |
| 29 | TTD | Trade Desk Inc/the -class A | -0.1% | +17.85% | Add |
| 30 | AVGO | Broadcom Inc | -0.1% | +5.17% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.81% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -54.81% | Trim |
| 33 | CRM | Salesforce Inc | -0.1% | -0.16% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -28.03% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.2% | -2.79% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.2% | -15.72% | Trim |
| 37 | KR | Kroger Co | -0.2% | -18.83% | Trim |
| 38 | NOW | Servicenow Inc | -0.2% | -0.24% | Trim |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -68.16% | Trim |
| 40 | TSLA | Tesla Inc | -0.2% | -6.23% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.67% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -3.43% | Trim |
| 43 | EFG | Ishares Msci Eafe Growth ETF | -0.4% | EXIT | Sold out |
| 44 | MDY | State Street Spdr S&p Midcap | -0.4% | -5.53% | Trim |
| 45 | NVDA | Nvidia CORP | -0.4% | +2.19% | Add |
| 46 | MSFT | Microsoft CORP | -0.5% | -1.71% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.5% | -2.62% | Trim |
| 48 | IWR | Ishares Russell Mid-cap ETF | -0.5% | -17.61% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.86% | Trim |
| 50 | AAPL | Apple Inc | -0.6% | -1.91% | Trim |
According to official SEC Form 13F filings, Canopy Partners, LLC reported a total U.S. public equity portfolio value of $332.4M across 217 disclosed positions in Q1 2025.
During Q1 2025, Canopy Partners, LLC's top holdings by market value included AAPL (4.8%)、VTI (4.6%)、SPY (3.9%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q1 2025, Canopy Partners, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 25 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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