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CIK: 0001960860
Total reported value
$332.4M
$332.4M
253 檔
19.3%
During the Q4 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 253 reported positions.
In Q4 2025, Canopy Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.77% | -0.01% | +0.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.45% | +0.20% | -0.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | +0.02% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.32% | +0.81% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.81% | -0.01% | +9.84% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +0.24% | -3.94% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.49% | -0.20% | -0.27% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | +0.04% | -3.69% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.24% | -0.13% | -3.42% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.05% | +1.23% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.00% | -0.10% | +2.90% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.37% | -0.24% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.76% | — | -0.21% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.10% | +0.25% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.03% | -1.40% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | -0.13% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | +0.05% | -0.59% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.11% | +9.02% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.16% | +14.94% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.29% | -3.23% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.27% | -1.55% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.96% | -0.14% | +0.40% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | +0.03% | +2.07% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.08% | -1.30% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.10% | -0.95% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | -0.23% | -0.15% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.04% | +1.47% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.78% | -0.07% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.75% | -0.01% | +0.99% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.17% | +3.44% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.02% | -0.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.05% | +4.51% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.26% | +0.20% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.08% | +3.20% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | -0.01% | +0.24% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.12% | +0.22% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.56% | -0.11% | +378.85% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.17% | +0.25% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.09% | -0.06% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +1.29% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | +0.01% | +1.88% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.06% | +4.24% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.06% | +4.18% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.03% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.04% | +5.46% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | -0.02% | — | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | +0.07% | +1.38% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.09% | +8.28% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.15% | +6.79% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.15% | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.94% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +9.02% | Add |
| 3 | DFAU | Dimensional US Core Equity M | +0.3% | +9.84% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +0.69% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +14.94% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +3.20% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +1.23% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +5.46% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +0.20% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +15.56% | Add |
| 11 | DFAX | Dimensional World Ex US Core | +0.1% | +2.90% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +18.18% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +46.39% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | +4.18% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.95% | Trim |
| 16 | AXP | American Express Co | +0.1% | +0.99% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +6.79% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.55% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 20 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.27% | Trim |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.60% | Trim |
| 22 | MPC | Marathon Petroleum CORP | -0.1% | -1.24% | Trim |
| 23 | KR | Kroger Co | -0.1% | -0.15% | Trim |
| 24 | NFLX | Netflix Inc | -0.1% | +886.08% | Add |
| 25 | ADP | Automatic Data Processing | -0.1% | -0.29% | Trim |
| 26 | NOW | Servicenow Inc | -0.2% | +378.85% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | -0.2% | -3.42% | Trim |
| 28 | ORCL | Oracle CORP | -0.2% | -8.74% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | -3.69% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -0.24% | Trim |
| 31 | MSFT | Microsoft CORP | -0.4% | +0.81% | Add |
| 32 | BLPRCRI | Blackstone Private Credit-i | — | EXIT | Sold out |
| 33 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 34 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 36 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 37 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 38 | TOELY | Tokyo Electron Ltd-unsp Adr | — | NEW | New buy |
| 39 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 40 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 41 | MAR | Marriott International -cl A | — | NEW | New buy |
| 42 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 43 | CLS | Celestica Inc | — | NEW | New buy |
| 44 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 47 | UL | Unilever PLC | — | EXIT | Sold out |
| 48 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 49 | EA | Electronic Arts Inc | — | NEW | New buy |
| 50 | VZ | Verizon Communications Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Canopy Partners, LLC reported a total U.S. public equity portfolio value of $332.4M across 253 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, SPY) accounted for 19.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPG
市值: $228.8K
Top Position Liquidated / Trimmed
BLPRCRI
前期市值: $6.0M
During Q4 2025, Canopy Partners, LLC's top holdings by market value included AAPL (4.8%)、VTI (4.5%)、SPY (4.0%). The largest single position, AAPL, represented 4.8% of total portfolio value.
In Q4 2025, Canopy Partners, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 12 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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