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CIK: 0001960860
Total reported value
$332.4M
$332.4M
235 檔
18.8%
The Q3 2025 SEC filing reveals that Canopy Partners, LLC held a total portfolio value of $332.4M, covering 235 public equity positions.
Canopy Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, MSFT) accounted for 18.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.55% | -0.01% | -0.47% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | +0.20% | -1.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.32% | -0.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | +0.02% | -0.09% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.04% | +20.28% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.50% | -0.20% | -1.30% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.48% | -0.01% | +8.75% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.40% | -0.13% | -0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.24% | +1.81% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.05% | +3.41% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.37% | +1.81% | |
| 12 | BLPRCRI | Blackstone Private Credit-i | Stock-Other | 2.01% | — | +7.11% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.91% | -0.10% | +3.32% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.82% | — | -3.93% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | +0.10% | -2.04% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.03% | +1.06% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.51% | -0.13% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.05% | -0.56% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.29% | +1.22% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.16% | +30.16% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.27% | -0.21% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.98% | -0.14% | +1.39% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.97% | -0.23% | -1.44% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.08% | +4.55% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.11% | +2.86% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.03% | +2.90% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.10% | -0.71% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.02% | -0.17% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.04% | +40.55% | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.79% | -0.07% | -1.62% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.17% | +0.67% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.11% | +11.43% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.68% | -0.01% | -0.79% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | +14.56% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.12% | +3.02% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.01% | +2.68% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.26% | -9.40% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.06% | +1.05% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.09% | -8.34% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.50% | -0.17% | -0.08% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | -1.10% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | +0.01% | -1.07% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.13% | +19.75% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.02% | -0.96% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.08% | +12.60% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | -0.02% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.15% | +8.22% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.03% | +14.89% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | -0.05% | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +20.28% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.81% | Trim |
| 3 | DFAU | Dimensional US Core Equity M | +0.6% | +8.75% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +30.16% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.93% | Trim |
| 6 | TSLA | Tesla Inc | +0.4% | +40.55% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.21% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +2.86% | Trim |
| 9 | ORCL | Oracle CORP | +0.2% | -0.96% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +1.81% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +1.06% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.2% | +1.98% | Add |
| 13 | APP | Applovin Corp-class A | +0.2% | +6.60% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.56% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +14.89% | Add |
| 16 | GE | General Electric | +0.1% | +11.61% | Add |
| 17 | DFAX | Dimensional World Ex US Core | +0.1% | +3.32% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +19.75% | Add |
| 19 | ADSK | Autodesk Inc | +0.1% | +18.79% | Add |
| 20 | AXP | American Express Co | +0.1% | -0.79% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +12.60% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +11.43% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.09% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.10% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +2.68% | Add |
| 26 | BLK | Blackrock Inc | 0% | +1.05% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | -2.04% | Trim |
| 28 | WMT | Walmart Inc | 0% | +1.22% | Add |
| 29 | SCZ | Ishares Msci Eafe Small-cap | 0% | -1.62% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -0.56% | Trim |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -1.30% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.16% | Trim |
| 33 | AAPL | Apple Inc | -0.2% | -0.47% | Trim |
| 34 | ESGV | Vanguard Esg US Stock ETF | -0.2% | -1.66% | Trim |
| 35 | PNC | Pnc Financial Services Group | -0.2% | -1.07% | Trim |
| 36 | MDY | State Street Spdr S&p Midcap | -0.2% | -0.20% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.2% | +3.41% | Trim |
| 38 | ACN | Accenture plc | -0.2% | +0.89% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.3% | -12.02% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.3% | +2.90% | Trim |
| 41 | CB | Chubb Limited | -0.3% | -1.35% | Trim |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | -21.37% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.6% | +8.22% | Trim |
| 44 | KR | Kroger Co | -1.2% | -1.44% | Trim |
| 45 | SMMD | Ishares Russell 2500 ETF | — | EXIT | Sold out |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 48 | EME | Emcor Group Inc | — | NEW | New buy |
| 49 | ATEYY | Advantest Corp- Spon Adr | — | NEW | New buy |
| 50 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
According to official SEC Form 13F filings, Canopy Partners, LLC reported a total U.S. public equity portfolio value of $332.4M across 235 disclosed positions in Q3 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
PLTR
市值: $585.6K
Top Position Liquidated / Trimmed
SMMD
前期市值: $957.4K
During Q3 2025, Canopy Partners, LLC's top holdings by market value included AAPL (4.5%)、VTI (4.5%)、MSFT (4.3%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q3 2025, Canopy Partners, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 23 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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