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CIK: 0001960860
Total reported value
$332.4M
$332.4M
227 檔
17.2%
In Q2 2025, Canopy Partners, LLC's U.S. equity holdings reached a combined market value of $332.4M, distributed across 227 disclosed stock positions.
Canopy Partners, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, MSFT, AAPL) accounted for 17.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.62% | +0.20% | -4.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.32% | -2.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.01% | -2.27% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.03% | +0.02% | -0.34% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.73% | -0.20% | -0.43% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.56% | -0.13% | -2.28% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.25% | -0.01% | +10.59% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.05% | -10.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.04% | -5.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.24% | -2.06% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.37% | -2.00% | |
| 12 | BLPRCRI | Blackstone Private Credit-i | Stock-Other | 2.07% | — | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.98% | — | -5.11% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.90% | -0.10% | -0.09% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | +0.10% | -0.68% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.60% | -0.13% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.03% | +0.86% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.37% | +0.05% | -1.06% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.29% | +0.47% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | -0.23% | -47.82% | |
| 21 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.05% | -0.14% | -10.28% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.03% | -11.52% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.08% | +3.43% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.95% | -0.02% | -0.19% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.27% | +3.56% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.17% | +8.96% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.84% | -0.07% | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.79% | -0.11% | +1.45% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.10% | -2.39% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.16% | +7.47% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.73% | -0.01% | +9.27% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.11% | -5.92% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | -0.12% | -3.37% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.17% | -0.61% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.05% | +38.01% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.01% | -1.42% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | -0.09% | +1.74% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | -0.07% | -38.38% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.26% | -15.15% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.06% | +2.86% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.09% | -11.16% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | +0.01% | -29.30% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +5.70% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.13% | -2.31% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | -0.02% | — | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | -0.05% | +8.83% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | +37.94% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.04% | +6.86% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.06% | -0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -2.75% | Trim |
| 2 | NVDA | Nvidia CORP | +0.7% | -5.00% | Trim |
| 3 | DFAU | Dimensional US Core Equity M | +0.4% | +10.59% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -2.00% | Trim |
| 5 | AVGO | Broadcom Inc | +0.3% | +7.47% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.56% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.86% | Add |
| 8 | NOW | Servicenow Inc | +0.2% | +1.45% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.34% | Trim |
| 10 | AXP | American Express Co | +0.1% | +9.27% | Add |
| 11 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -0.43% | Trim |
| 13 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 14 | ORCL | Oracle CORP | +0.1% | -0.10% | Trim |
| 15 | NFLX | Netflix Inc | +0.1% | -2.31% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.06% | Trim |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +1.99% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 19 | ATEYY | Advantest Corp- Spon Adr | +0.1% | NEW | New buy |
| 20 | DFAX | Dimensional World Ex US Core | +0.1% | -0.09% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +38.01% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +4.95% | Add |
| 23 | ADSK | Autodesk Inc | +0.1% | +80.81% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +6.86% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +37.94% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | +48.84% | Add |
| 27 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.70% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.68% | Trim |
| 29 | WMT | Walmart Inc | +0.1% | +0.47% | Add |
| 30 | COST | Costco Wholesale CORP | +0.1% | +8.96% | Add |
| 31 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | — | Unchanged |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +1.74% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.22% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.1% | -10.03% | Trim |
| 35 | MDY | State Street Spdr S&p Midcap | -0.1% | -2.28% | Trim |
| 36 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | EXIT | Sold out |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 38 | ADI | Analog Devices Inc | -0.1% | -54.92% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | -11.52% | Trim |
| 40 | DFCF | Dimensional Core Fixed Inc | -0.2% | -10.28% | Trim |
| 41 | PNC | Pnc Financial Services Group | -0.2% | -29.30% | Trim |
| 42 | ESGV | Vanguard Esg US Stock ETF | -0.2% | -70.11% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.3% | -48.92% | Trim |
| 44 | CB | Chubb Limited | -0.3% | -41.93% | Trim |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 46 | SMMD | Ishares Russell 2500 ETF | -0.3% | -76.99% | Trim |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | -38.38% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.6% | -31.12% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | -2.27% | Trim |
| 50 | KR | Kroger Co | -1.1% | -47.82% | Trim |
According to official SEC Form 13F filings, Canopy Partners, LLC reported a total U.S. public equity portfolio value of $332.4M across 227 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MELI
市值: $381.6K
Top Position Liquidated / Trimmed
BMY
前期市值: $305.8K
During Q2 2025, Canopy Partners, LLC's top holdings by market value included VTI (4.6%)、MSFT (4.6%)、AAPL (4.0%). The largest single position, VTI, represented 4.6% of total portfolio value.
In Q2 2025, Canopy Partners, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 2 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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