Holders — by stockHoldings — by fund
Canopy Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001960860
$332.4M
disclosed book value
256
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 256 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc | 53,655 | $15.5M | 4.7% |
| 2 | VTIVanguard Total Stock Market ETF | 39,895 | $14.8M | 4.4% |
| 3 | SPYSPDR S&P 500 ETF | 17,781 | $13.3M | 4% |
| 4 | DFAUDimensional US Core Equity Markt ETF | 252,296 | $13.0M | 3.9% |
| 5 | GOOGLAlphabet Inc. Class A | 34,397 | $12.3M | 3.7% |
| 6 | IEFAiShares Core MSCI EAFE ETF | 119,021 | $11.5M | 3.5% |
| 7 | NVDANvidia Corp | 55,980 | $11.2M | 3.4% |
| 8 | MDYSPDR S&P Midcap 400 ETF | 14,921 | $10.5M | 3.2% |
| 9 | MSFTMicrosoft | 25,671 | $9.6M | 2.9% |
| 10 | AMZNAmazon.Com Inc | 37,868 | $9.0M | 2.7% |
| 11 | DFAXDimensional ETF (trust World Ex US Core) | 193,362 | $7.1M | 2.1% |
| 12 | IEMGiShares Core MSCI Emerging ETF | 71,889 | $6.0M | 1.8% |
| 13 | IWRiShares Russell Mid Cap ETF | 51,719 | $5.7M | 1.7% |
| 14 | IJRiShares Core S&P Small-Cap ETF | 32,624 | $4.8M | 1.5% |
| 15 | TSMTaiwan Semiconductr F Sponsored ADR | 10,070 | $4.8M | 1.4% |
| 16 | JPMJPMorgan Chase | 14,168 | $4.6M | 1.4% |
| 17 | BRK/ABerkshire Hathaway Inc CL A | 6 | $4.5M | 1.4% |
| 18 | AVGOBroadcom Inc | 11,650 | $4.4M | 1.3% |
| 19 | METAMeta Platforms Inc Class A | 7,481 | $4.2M | 1.3% |
| 20 | GOOGAlphabet Inc. Class C | 11,725 | $4.1M | 1.2% |
| 21 | CATCaterpillar | 3,420 | $3.6M | 1.1% |
| 22 | WMTWal-Mart | 30,644 | $3.5M | 1% |
| 23 | JNJJohnson & Johnson | 13,071 | $3.3M | 1% |
| 24 | DFCFDimensional Core Fixed Income ETF | 78,586 | $3.3M | 1% |
| 25 | VVisa Inc Class A | 8,559 | $2.9M | 0.9% |
| 26 | MUMicron Technology | 2,319 | $2.7M | 0.8% |
| 27 | SCZiShares MSCI EAFE Small Cap ETF | 30,908 | $2.5M | 0.8% |
| 28 | MAMastercard Inc Class A | 4,885 | $2.5M | 0.8% |
| 29 | TSLATesla Motors | 5,681 | $2.4M | 0.7% |
| 30 | COSTCostco Wholesale Co | 2,357 | $2.2M | 0.7% |
| 31 | LLYLilly Eli & Co | 1,784 | $2.1M | 0.6% |
| 32 | AXPAmerican Express Co | 6,241 | $2.1M | 0.6% |
| 33 | BRK/BBerkshire Hathaway Class B | 4,053 | $2.0M | 0.6% |
| 34 | AMATApplied Materials | 2,753 | $2.0M | 0.6% |
| 35 | CSCOCisco Systems | 16,917 | $2.0M | 0.6% |
| 36 | BACBank Of America Corp | 33,466 | $1.9M | 0.6% |
| 37 | AMDAdvanced Micro Devices I | 3,096 | $1.8M | 0.5% |
| 38 | ADPAuto Data Processing | 7,866 | $1.8M | 0.5% |
| 39 | PNCP N C Financial Services Group Inc | 7,077 | $1.7M | 0.5% |
| 40 | MRKMerck & Co. Inc. | 13,530 | $1.7M | 0.5% |
| 41 | IVViShares Core S&P 500 ETF | 2,282 | $1.7M | 0.5% |
| 42 | Asml Holding N V F Sponsored ADR | 857 | $1.7M | 0.5% |
| 43 | IVWiShares S&P 500 Growth ETF | 12,036 | $1.7M | 0.5% |
| 44 | AMGNAmgen Inc | 4,519 | $1.6M | 0.5% |
| 45 | UNHUnitedHealth Group | 3,932 | $1.6M | 0.5% |
| 46 | MPCMarathon Pete Corp | 6,334 | $1.6M | 0.5% |
| 47 | IXUSiShares Core MSCI Total ETF | 16,185 | $1.5M | 0.5% |
| 48 | Eaton Corp PLC F | 3,556 | $1.5M | 0.5% |
| 49 | KRKroger Co | 27,029 | $1.5M | 0.5% |
| 50 | APHAmphenol Corp Class A | 8,039 | $1.4M | 0.4% |
| 51 | BLKBlackRock FNDG Inc | 1,469 | $1.4M | 0.4% |
| 52 | ABBVAbbvie Inc | 5,423 | $1.4M | 0.4% |
| 53 | SCHWCharles Schwab Corp | 14,651 | $1.4M | 0.4% |
| 54 | GEGeneral Electric Co | 3,583 | $1.3M | 0.4% |
| 55 | SBUXStarbucks Corp | 12,705 | $1.3M | 0.4% |
| 56 | INTCIntel | 9,294 | $1.3M | 0.4% |
| 57 | IVEiShares S&P 500 Value ETF | 5,296 | $1.2M | 0.4% |
| 58 | GSGoldman Sachs Group | 1,144 | $1.2M | 0.3% |
| 59 | CVXChevron Corp. | 6,863 | $1.1M | 0.3% |
| 60 | NEENextera Energy Inc | 12,936 | $1.1M | 0.3% |
| 61 | MSMorgan Stanley | 5,323 | $1.1M | 0.3% |
| 62 | VTEBVanguard Muni BND Tax Exempt ETF | 21,487 | $1.1M | 0.3% |
| 63 | LRCXLam Research Corp | 2,485 | $1.1M | 0.3% |
| 64 | Chubb LTD F | 3,000 | $1.0M | 0.3% |
| 65 | MDLZMondelez International W I | 17,630 | $1.0M | 0.3% |
| 66 | IWMiShares Russell 2000 ETF | 3,355 | $1.0M | 0.3% |
| 67 | NOWService Now Inc | 10,079 | $1.0M | 0.3% |
| 68 | DEDeere & Co | 1,507 | $955,935 | 0.3% |
| 69 | PANWPalo Alto Networks | 2,711 | $924,505 | 0.3% |
| 70 | TXNTexas Instruments | 3,048 | $908,517 | 0.3% |
| 71 | PGProcter & Gamble | 6,159 | $903,156 | 0.3% |
| 72 | TDGTransdigm Group Inc | 665 | $885,807 | 0.3% |
| 73 | ACWXiShares MSCI Acwi Ex US ETF | 11,436 | $870,394 | 0.3% |
| 74 | PFEPfizer | 36,141 | $870,275 | 0.3% |
| 75 | ABTAbbott Laboratories | 9,227 | $837,258 | 0.3% |
| 76 | TGTTarget Corp | 6,401 | $836,035 | 0.3% |
| 77 | BKNGBooking Holdings Inc | 4,683 | $834,698 | 0.3% |
| 78 | EXMOCExxonMobil | 6,104 | $834,539 | 0.3% |
| 79 | PEPPepsico Inc | 6,007 | $813,348 | 0.2% |
| 80 | ISRGIntuitive Surgical | 2,025 | $805,302 | 0.2% |
| 81 | ITWIllinois Tool Works | 2,962 | $801,132 | 0.2% |
| 82 | ATEYYAdvantest Corp F Sponsored ADR | 3,766 | $783,554 | 0.2% |
| 83 | NFLXNetflix Inc | 10,676 | $762,266 | 0.2% |
| 84 | QCOMQualcomm Inc | 4,092 | $756,161 | 0.2% |
| 85 | KBKB Finl Group Inc F Sponsored ADR | 7,174 | $752,983 | 0.2% |
| 86 | ECLEcolab Inc | 2,682 | $747,232 | 0.2% |
| 87 | MCDMcDonald's | 2,727 | $737,135 | 0.2% |
| 88 | SNDKSandisk Corp | 323 | $734,691 | 0.2% |
| 89 | CRMSalesforce | 4,642 | $727,216 | 0.2% |
| 90 | COPConocophillips | 6,932 | $720,651 | 0.2% |
| 91 | UMCUnited Microelectronic F Sponsored ADR | 26,143 | $711,351 | 0.2% |
| 92 | EWEdwards Lifesciences Corp | 7,739 | $700,070 | 0.2% |
| 93 | SHYiShares 1-3 Year Treasry Bond ETF | 8,499 | $697,853 | 0.2% |
| 94 | ORCLOracle Corp | 4,754 | $696,699 | 0.2% |
| 95 | RTXRaytheon Technologies Co | 3,656 | $693,653 | 0.2% |
| 96 | WDCWestern Digital Corp Com | 1,064 | $679,598 | 0.2% |
| 97 | SYKStryker Corp | 2,136 | $672,498 | 0.2% |
| 98 | KOCoca-Cola | 8,209 | $667,145 | 0.2% |
| 99 | CRWDCrowdstrike HLDGS Inc Class A | 860 | $656,300 | 0.2% |
| 100 | LMTLockheed Martin Corp | 1,266 | $644,976 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.