Canopy Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-08-06 04:06:17.435 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
256
Value reported by manager
$332.4M
Sum of our stored positions
$332.4M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
21.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Apple Inc | Common Stock | $15.5M | 53,655 | — | 037833100 |
| Vanguard Total Stock Market ETF | ETF | $14.8M | 39,895 | — | 922908769 |
| SPDR S&P 500 ETF | ETF | $13.3M | 17,781 | — | 78462F103 |
| Dimensional US Core Equity Markt ETF | ETF | $13M | 252,296 | — | 25434V104 |
| Alphabet Inc. Class A | Common Stock | $12.3M | 34,397 | — | 02079K305 |
| iShares Core MSCI EAFE ETF | ETF | $11.5M | 119,021 | — | 46432F842 |
| Nvidia Corp | Common Stock | $11.2M | 55,980 | — | 67066G104 |
| SPDR S&P Midcap 400 ETF | ETF | $10.5M | 14,921 | — | 78467Y107 |
| Microsoft | Common Stock | $9.6M | 25,671 | — | 594918104 |
| Amazon.Com Inc | Common Stock | $9M | 37,868 | — | 023135106 |
| Dimensional ETF (trust World Ex US Core) | ETF | $7.1M | 193,362 | — | 25434V880 |
| iShares Core MSCI Emerging ETF | ETF | $6M | 71,889 | — | 46434G103 |
| iShares Russell Mid Cap ETF | ETF | $5.7M | 51,719 | — | 464287499 |
| iShares Core S&P Small-Cap ETF | ETF | $4.8M | 32,624 | — | 464287804 |
| Taiwan Semiconductr F Sponsored ADR | Common Stock | $4.8M | 10,070 | — | 874039100 |
| JPMorgan Chase | Common Stock | $4.6M | 14,168 | — | 46625H100 |
| Berkshire Hathaway Inc CL A | Common Stock | $4.5M | 6 | — | 084670108 |
| Broadcom Inc | Common Stock | $4.4M | 11,650 | — | 11135F101 |
| Meta Platforms Inc Class A | Common Stock | $4.2M | 7,481 | — | 30303M102 |
| Alphabet Inc. Class C | Common Stock | $4.1M | 11,725 | — | 02079K107 |
| Caterpillar | Common Stock | $3.6M | 3,420 | — | 149123101 |
| Wal-Mart | Common Stock | $3.5M | 30,644 | — | 931142103 |
| Johnson & Johnson | Common Stock | $3.3M | 13,071 | — | 478160104 |
| Dimensional Core Fixed Income ETF | ETF | $3.3M | 78,586 | — | 25434V872 |
| Visa Inc Class A | Common Stock | $2.9M | 8,559 | — | 92826C839 |
| Micron Technology | Common Stock | $2.7M | 2,319 | — | 595112103 |
| iShares MSCI EAFE Small Cap ETF | ETF | $2.5M | 30,908 | — | 464288273 |
| Mastercard Inc Class A | Common Stock | $2.5M | 4,885 | — | 57636Q104 |
| Tesla Motors | Common Stock | $2.4M | 5,681 | — | 88160R101 |
| Costco Wholesale Co | Common Stock | $2.2M | 2,357 | — | 22160K105 |
| Lilly Eli & Co | Common Stock | $2.1M | 1,784 | — | 532457108 |
| American Express Co | Common Stock | $2.1M | 6,241 | — | 025816109 |
| Berkshire Hathaway Class B | Common Stock | $2M | 4,053 | — | 084670702 |
| Applied Materials | Common Stock | $2M | 2,753 | — | 038222105 |
| Cisco Systems | Common Stock | $2M | 16,917 | — | 17275R102 |
| Bank Of America Corp | Common Stock | $1.9M | 33,466 | — | 060505104 |
| Advanced Micro Devices I | Common Stock | $1.8M | 3,096 | — | 007903107 |
| Auto Data Processing | Common Stock | $1.8M | 7,866 | — | 053015103 |
| P N C Financial Services Group Inc | Common Stock | $1.7M | 7,077 | — | 693475105 |
| Merck & Co. Inc. | Common Stock | $1.7M | 13,530 | — | 58933Y105 |
| iShares Core S&P 500 ETF | ETF | $1.7M | 2,282 | — | 464287200 |
| Asml Holding N V F Sponsored ADR | Common Stock | $1.7M | 857 | — | N07059210 |
| iShares S&P 500 Growth ETF | ETF | $1.7M | 12,036 | — | 464287309 |
| Amgen Inc | Common Stock | $1.6M | 4,519 | — | 031162100 |
| UnitedHealth Group | Common Stock | $1.6M | 3,932 | — | 91324P102 |
| Marathon Pete Corp | Common Stock | $1.6M | 6,334 | — | 56585A102 |
| iShares Core MSCI Total ETF | ETF | $1.5M | 16,185 | — | 46432F834 |
| Eaton Corp PLC F | Common Stock | $1.5M | 3,556 | — | G29183103 |
| Kroger Co | Common Stock | $1.5M | 27,029 | — | 501044101 |
| Amphenol Corp Class A | Common Stock | $1.4M | 8,039 | — | 032095101 |
| BlackRock FNDG Inc | Common Stock | $1.4M | 1,469 | — | 09290D101 |
| Abbvie Inc | Common Stock | $1.4M | 5,423 | — | 00287Y109 |
| Charles Schwab Corp | Common Stock | $1.4M | 14,651 | — | 808513105 |
| General Electric Co | Common Stock | $1.3M | 3,583 | — | 369604301 |
| Starbucks Corp | Common Stock | $1.3M | 12,705 | — | 855244109 |
| Intel | Common Stock | $1.3M | 9,294 | — | 458140100 |
| iShares S&P 500 Value ETF | ETF | $1.2M | 5,296 | — | 464287408 |
| Goldman Sachs Group | Common Stock | $1.2M | 1,144 | — | 38141G104 |
| Chevron Corp. | Common Stock | $1.1M | 6,863 | — | 166764100 |
| Nextera Energy Inc | Common Stock | $1.1M | 12,936 | — | 65339F101 |
| Morgan Stanley | Common Stock | $1.1M | 5,323 | — | 617446448 |
| Vanguard Muni BND Tax Exempt ETF | ETF | $1.1M | 21,487 | — | 922907746 |
| Lam Research Corp | Common Stock | $1.1M | 2,485 | — | 512807306 |
| Chubb LTD F | Common Stock | $1M | 3,000 | — | H1467J104 |
| Mondelez International W I | Common Stock | $1M | 17,630 | — | 609207105 |
| iShares Russell 2000 ETF | ETF | $1M | 3,355 | — | 464287655 |
| Service Now Inc | Common Stock | $1M | 10,079 | — | 81762P102 |
| Deere & Co | Common Stock | $955.9K | 1,507 | — | 244199105 |
| Palo Alto Networks | Common Stock | $924.5K | 2,711 | — | 697435105 |
| Texas Instruments | Common Stock | $908.5K | 3,048 | — | 882508104 |
| Procter & Gamble | Common Stock | $903.2K | 6,159 | — | 742718109 |
| Transdigm Group Inc | Common Stock | $885.8K | 665 | — | 893641100 |
| iShares MSCI Acwi Ex US ETF | ETF | $870.4K | 11,436 | — | 464288240 |
| Pfizer | Common Stock | $870.3K | 36,141 | — | 717081103 |
| Abbott Laboratories | Common Stock | $837.3K | 9,227 | — | 002824100 |
| Target Corp | Common Stock | $836K | 6,401 | — | 87612E106 |
| Booking Holdings Inc | Common Stock | $834.7K | 4,683 | — | 09857L108 |
| ExxonMobil | Common Stock | $834.5K | 6,104 | — | 30231G102 |
| Pepsico Inc | Common Stock | $813.3K | 6,007 | — | 713448108 |
| Intuitive Surgical | Common Stock | $805.3K | 2,025 | — | 46120E602 |
| Illinois Tool Works | Common Stock | $801.1K | 2,962 | — | 452308109 |
| Advantest Corp F Sponsored ADR | Common Stock | $783.6K | 3,766 | — | 00762U200 |
| Netflix Inc | Common Stock | $762.3K | 10,676 | — | 64110L106 |
| Qualcomm Inc | Common Stock | $756.2K | 4,092 | — | 747525103 |
| KB Finl Group Inc F Sponsored ADR | Common Stock | $753K | 7,174 | — | 48241A105 |
| Ecolab Inc | Common Stock | $747.2K | 2,682 | — | 278865100 |
| McDonald's | Common Stock | $737.1K | 2,727 | — | 580135101 |
| Sandisk Corp | Common Stock | $734.7K | 323 | — | 80004C200 |
| Salesforce | Common Stock | $727.2K | 4,642 | — | 79466L302 |
| Conocophillips | Common Stock | $720.7K | 6,932 | — | 20825C104 |
| United Microelectronic F Sponsored ADR | Common Stock | $711.4K | 26,143 | — | 910873405 |
| Edwards Lifesciences Corp | Common Stock | $700.1K | 7,739 | — | 28176E108 |
| iShares 1-3 Year Treasry Bond ETF | ETF | $697.9K | 8,499 | — | 464287457 |
| Oracle Corp | Common Stock | $696.7K | 4,754 | — | 68389X105 |
| Raytheon Technologies Co | Common Stock | $693.7K | 3,656 | — | 75513E101 |
| Western Digital Corp Com | Common Stock | $679.6K | 1,064 | — | 958102105 |
| Stryker Corp | Common Stock | $672.5K | 2,136 | — | 863667101 |
| Coca-Cola | Common Stock | $667.1K | 8,209 | — | 191216100 |
| Crowdstrike HLDGS Inc Class A | Common Stock | $656.3K | 860 | — | 22788C105 |
| Lockheed Martin Corp | Common Stock | $645K | 1,266 | — | 539830109 |
| Emerson Electric Co | Common Stock | $640.9K | 4,477 | — | 291011104 |
| Analog Devices Inc | Common Stock | $635.1K | 1,599 | — | 032654105 |
| Union Pacific Corp | Common Stock | $617.2K | 2,269 | — | 907818108 |
| Uber Technologies Inc | Common Stock | $609.7K | 8,449 | — | 90353T100 |
| Dell Technologies Inc Class C | Common Stock | $609.7K | 1,413 | — | 24703L202 |
| Home Depot | Common Stock | $606.6K | 1,720 | — | 437076102 |
| Royal Bank Of Canada F | Common Stock | $597.1K | 2,885 | — | 780087102 |
| Vanguard Esg US Stock ETF | ETF | $596.7K | 4,512 | — | 921910733 |
| Lowes Co Inc | Common Stock | $588.9K | 2,671 | — | 548661107 |
| GE Vernova Inc | Common Stock | $588.6K | 501 | — | 36828A101 |
| iShares MSCI EAFE ETF | ETF | $585.3K | 5,634 | — | 464287465 |
| iShares MSCI Emerging Markets ETF | ETF | $582.5K | 8,515 | — | 464287234 |
| Applovin Corp Com CL A | Common Stock | $571.9K | 1,110 | — | 03831W108 |
| Cintas Corp | Common Stock | $563.6K | 3,314 | — | 172908105 |
| iShares Currency Hedged MSCI ETF | ETF | $561.7K | 11,970 | — | 46434V803 |
| Kla Corp | Common Stock | $546.1K | 1,810 | — | 482480100 |
| Novartis AG F Sponsored ADR | Common Stock | $541.9K | 3,458 | — | 66987V109 |
| Invesco QQQ Trust ETF | ETF | $539.8K | 733 | — | 46090E103 |
| Tencent Holdings F Unsponsored ADR | Common Stock | $538.4K | 9,750 | — | 88032Q109 |
| Astrazeneca PLC F | Common Stock | $512.4K | 2,702 | — | G0593M107 |
| Tokyo Electron LTD F Sponsored ADR | Common Stock | $505K | 2,078 | — | 889110102 |
| Ase Technology Holding Co LTD A D R | Common Stock | $504.5K | 11,181 | — | 00215W100 |
| Autodesk Inc | Common Stock | $502.4K | 2,584 | — | 052769106 |
| Arista Networks Inc | Common Stock | $500.8K | 2,948 | — | 040413205 |
| Medpace HLDGS Inc | Common Stock | $499.4K | 943 | — | 58506Q109 |
| Wells Fargo & Co | Common Stock | $498.8K | 6,036 | — | 949746101 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | $486.3K | 15,497 | — | 456837103 |
| Dimensional Emerg Core Eqy MRKT ETF | ETF | $479K | 11,912 | — | 25434V302 |
| Corning Inc | Common Stock | $477.1K | 1,868 | — | 219350105 |
| Prysmian Spa F Sponsored ADR | Common Stock | $474.6K | 5,658 | — | 74440L106 |
| Williams Sonoma Inc | Common Stock | $471.3K | 2,022 | — | 969904101 |
| Thermo Fisher SCNTFC | Common Stock | $469.8K | 937 | — | 883556102 |
| HSBC HLDGS PLC F Sponsored ADR | Common Stock | $460K | 4,837 | — | 404280406 |
| iShares Russell 1000 Growth ETF | ETF | $455K | 3,664 | — | 464287614 |
| Linde PLC F | Common Stock | $445.8K | 859 | — | G54950103 |
| Danaher Corp | Common Stock | $442.9K | 2,325 | — | 235851102 |
| Fair Isaac Intl Corp | Common Stock | $440.9K | 369 | — | 303250104 |
| Schwab International Equity ETF | ETF | $437.5K | 15,795 | — | 808524805 |
| DBS Group Holdings Lim F Sponsored ADR | Common Stock | $432.6K | 2,132 | — | 23304Y100 |
| Cummins Inc | Common Stock | $430.1K | 603 | — | 231021106 |
| Posco Holdings Inc ADR F Sponsored ADR | Common Stock | $428.4K | 8,337 | — | 693483109 |
| Gilead Sciences Inc | Common Stock | $427.3K | 3,382 | — | 375558103 |
| L Oreal S A F Sponsored ADR | Common Stock | $425.7K | 4,853 | — | 502117203 |
| Accenture PLC F Class A | Common Stock | $421.1K | 3,384 | — | G1151C101 |
| Woori Finl Group Inc F Unsponsored ADR | Common Stock | $418.4K | 7,289 | — | 981064108 |
| Prologis Inc. REIT | Reit | $414.7K | 3,061 | — | 74340W103 |
| Boeing Co | Common Stock | $403.7K | 1,865 | — | 097023105 |
| Icici Bank LTD A D R | Common Stock | $402.2K | 13,853 | — | 45104G104 |
| Nestle S A F Sponsored ADR | Common Stock | $395.2K | 3,848 | — | 641069406 |
| Allianz Se F Unsponsored ADR | Common Stock | $394.9K | 8,380 | — | 018820100 |
| Roche HLDG AG F Sponsored ADR | Common Stock | $392.5K | 7,644 | — | 771195104 |
| IBM | Common Stock | $390.6K | 1,389 | — | 459200101 |
| Schneider Elect Se Unsp A D R | Common Stock | $388.6K | 5,962 | — | 80687P106 |
| Vanguard FTSE Developed Markets ETF | ETF | $384.6K | 5,398 | — | 921943858 |
| UniCredit Spa A D R | Common Stock | $380.5K | 8,511 | — | 904678406 |
| Emcor Group Inc | Common Stock | $379.3K | 457 | — | 29084Q100 |
| Waste Management Inc | Common Stock | $377.8K | 1,695 | — | 94106L109 |
| Aflac Inc | Common Stock | $374.4K | 3,193 | — | 001055102 |
| Barclays PLC A D R | Common Stock | $373.4K | 13,901 | — | 06738E204 |
| General Dynamics Corp | Common Stock | $370.5K | 1,046 | — | 369550108 |
| Imperial Oil LTD F | Common Stock | $370K | 3,303 | — | 453038408 |
| Commonwealth BK Aust F Sponsored ADR | Common Stock | $369.8K | 3,231 | — | 202712600 |
| Shell PLC F Sponsored ADR | Common Stock | $368.5K | 4,753 | — | 780259305 |
| Hudbay Minerals Inc | Common Stock | $358.4K | 15,182 | — | 443628102 |
| Republic Services | Common Stock | $350.9K | 1,647 | — | 760759100 |
| Parker Hannifin Corp | Common Stock | $348.2K | 356 | — | 701094104 |
| Shinhan Finl Group Co F Sponsored ADR | Common Stock | $346.8K | 5,483 | — | 824596100 |
| Sumitomo Mitsui Finl00 F Sponsored ADR | Common Stock | $344.9K | 14,626 | — | 86562M209 |
| Valero Energy Corp | Common Stock | $338.6K | 1,300 | — | 91913Y100 |
| Toronto Dominion Bank | Common Stock | $331.7K | 2,732 | — | 891160509 |
| Murata MFG Co LTD F Sponsored ADR | Common Stock | $330.3K | 9,124 | — | 626425102 |
| M K S Instruments Inc | Common Stock | $323.4K | 727 | — | 55306N104 |
| Mitsubishi U F J Finan F Sponsored ADR | Common Stock | $318K | 15,989 | — | 606822104 |
| Sun Life Financial Inc | Common Stock | $317K | 4,042 | — | 866796105 |
| Honeywell Intl Inc | Common Stock | $310.1K | 1,385 | — | 438516205 |
| Colgate Palmolive Co | Common Stock | $310K | 3,381 | — | 194162103 |
| NTNL Australia Bank F Sponsored ADR | Common Stock | $307K | 23,504 | — | 632525408 |
| Celestica Inc F | Common Stock | $306.4K | 840 | — | 15101Q207 |
| Honeywell Aerospace Inc | Common Stock | $306.2K | 1,385 | — | 43849R105 |
| Palantir Technologies Inc | Common Stock | $304.2K | 2,607 | — | 69608A108 |
| Philip Morris Intl | Common Stock | $303K | 1,675 | — | 718172109 |
| Softbank Group Corp Unsp A D R | Common Stock | $298.9K | 15,882 | — | 83404D109 |
| Anz Group Holdings LTD F Unsponsored ADR | Common Stock | $298.8K | 12,230 | — | 03736N104 |
| Infineon Tech AG F Sponsored ADR | Common Stock | $298.2K | 3,174 | — | 45662N103 |
| iShares Russel 3000 ETF | ETF | $290.8K | 682 | — | 464287689 |
| Iberdrola S A F Sponsored ADR | Common Stock | $289.9K | 2,902 | — | 450737101 |
| Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | $288.1K | 6,010 | — | 670100205 |
| Elbit Systems LTD | Common Stock | $283K | 373 | — | M3760D101 |
| Marvell Technology Inc | Common Stock | $277.6K | 932 | — | 573874104 |
| Wheaton Precious Metal Corp | Common Stock | $277.5K | 2,471 | — | 962879102 |
| Zurich Insurance Group F Sponsored ADR | Common Stock | $273.7K | 7,400 | — | 989825104 |
| Itochu Corp F Sponsored ADR | Common Stock | $272K | 23,860 | — | 465717106 |
| Rockwell Automation | Common Stock | $270.3K | 546 | — | 773903109 |
| iShares Core S&P Mid-Cap ETF | ETF | $270K | 3,501 | — | 464287507 |
| Citigroup Inc | Common Stock | $269.1K | 1,923 | — | 172967424 |
| Technology Select Sector SPDR Fund | ETF | $266.7K | 1,400 | — | 81369Y803 |
| Hitachi LTD F Sponsored ADR | Common Stock | $265.7K | 9,608 | — | 433578507 |
| Duke Energy Corp | Common Stock | $263.3K | 2,080 | — | 26441C204 |
| TJX Companies Inc | Common Stock | $261.8K | 1,728 | — | 872540109 |
| Targa Resources Corp | Common Stock | $256.6K | 957 | — | 87612G101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22