Fund HoldingsCanopy Partners, LLC

Total Portfolio Value
$272.65M
Total Bought
$16.97M
Total Sold
$28.13M
Net Transaction
-$11.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft(MSFT)025,100+25,100012,4854.58%+12,485
Nvidia Corp(NVDA)048,339+48,33907,6372.80%+7,637
Dimensional US Core Equity Markt ETF
US CORE EQT MKT
189,354209,405+20,0517,2798,8703.25%+1,592
Meta Platforms Inc Class A(META)08,198+8,19806,0512.22%+6,051
SPDR S&P 500 ETF(SPY)017,797+17,797010,9964.03%+10,996
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0121,675+121,675010,1573.73%+10,157
Broadcom Inc(AVGO)07,340+7,34002,0230.74%+2,023
Vanguard Total Stock Market ETF041,488+41,488012,6104.62%+12,610
Taiwan Semiconductr F Sponsored ADR(TSM)010,576+10,57602,3950.88%+2,395
JPMorgan Chase(JPM)14,61314,738+1253,5854,2731.57%+688
Alphabet Inc. Class A(GOOG)036,205+36,20506,3802.34%+6,380
Dimensional ETF (trust World Ex US Core)
WORLD EX US CORE
176,633176,477-1564,6285,1831.90%+555
Service Now Inc(NOW)02,100+2,10002,1590.79%+2,159
American Express Co(AXP)5,6736,199+5261,5261,9770.73%+451
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
073,037+73,03704,3841.61%+4,384
Oracle Corp(ORCL)04,912+4,91201,0740.39%+1,074
Mercadolibre Inc(MELI)0146+14603820.14%+382
Netflix Inc(NFLX)995972-239281,3020.48%+374
SPDR S&P Midcap 400 ETF(MDY)017,127+17,12709,7023.56%+9,702
Emcor Group Inc(EME)0640+64003420.13%+342
Wal-Mart(WMT)032,526+32,52603,1801.17%+3,180
Berkshire Hathaway Class B2,4393,366+9271,2991,6350.60%+336
Amphenol Corp Class A09,638+9,63809520.35%+952
Palantir Technologies Inc(PLTR)02,284+2,28403110.11%+311
Eaton Corp PLC F(ETN)02,988+2,98801,0670.39%+1,067
Costco Wholesale Co(COST)2,1992,396+1972,0802,3720.87%+292
iShares MSCI EAFE Small Cap ETF31,41831,41801,9962,2830.84%+287
Advantest Corp F Sponsored ADR(ADTTF)03,884+3,88402870.11%+287
Tesla Motors(TSLA)03,815+3,81501,2120.44%+1,212
Amazon.Com Inc(AMZN)035,896+35,89607,8752.89%+7,875
Lilly Eli & Co(LLY)1,1281,556+4289321,2130.44%+281
iShares S&P 500 Growth ETF012,170+12,17001,3400.49%+1,340
Autodesk Inc8861,602+7162324960.18%+264
Intuitive Surgical01,222+1,22206640.24%+664
Charles Schwab Corp(SCHW)16,99617,292+2961,3301,5780.58%+247
Shopify Inc F Class A(SHOP)02,069+2,06902390.09%+239
Booking Holdings Inc(BKNG)0194+19401,1230.41%+1,123
Royal Caribbean Cruises
COM
0759+75902380.09%+238
Wheaton Precious Metal Corp(WPM)02,537+2,53702280.08%+228
The Trade Desk Inc Class A(TTD)07,892+7,89205680.21%+568
General Electric Co(GE)2,4692,773+3044947140.26%+220
Capital One FC(COF)01,032+1,03202200.08%+220
Spotify Technology SA(SPOT)0285+28502190.08%+219
Shinhan Finl Group Co F Sponsored ADR(SHG)04,735+4,73502140.08%+214
GE Vernova Inc(GEV)0404+40402140.08%+214
Siemens A G F Sponsored ADR01,650+1,65002130.08%+213
Iberdrola S A F Sponsored ADR02,708+2,70802080.08%+208
Microstrategy Inc Class A(MSTR)0515+51502080.08%+208
Walt Disney(DIS)01,674+1,67402080.08%+208
Tokyo Electron LTD F Sponsored ADR02,128+2,12802050.08%+205
Vanguard FTSE Developed Markets ETF03,568+3,56802030.07%+203
TJX Companies Inc(TJX)01,632+1,63202020.07%+202
KB Finl Group Inc F Sponsored ADR(KB)06,728+6,72805560.20%+556
Stryker Corp(SYK)1,4371,811+3745357160.26%+182
Cintas Corp(CTAS)1,6022,250+6483295010.18%+172
Blackstone Group Inc Class A(BX)01,149+1,14901720.06%+172
BlackRock FNDG Inc(BLK)01,329+1,32901,3940.51%+1,394
Bank Of America Corp034,224+34,22401,6190.59%+1,619
Palo Alto Networks(PANW)02,194+2,19404490.16%+449
Emerson Electric Co(EMR)04,285+4,28505710.21%+571
Goldman Sachs Group(GS)0953+95306750.25%+675
Mastercard Inc Class A(MA)4,6074,765+1582,5252,6780.98%+152
Uber Technologies Inc(UBER)7,4037,338-655396850.25%+145
iShares Russell Mid Cap ETF058,600+58,60005,3891.98%+5,389
iShares Core S&P 500 ETF02,253+2,25301,3990.51%+1,399
Cisco Systems(CSCO)15,30915,443+1349451,0710.39%+127
Alphabet Inc. Class C(GOOG)011,128+11,12801,9740.72%+1,974
iShares Core S&P Small-Cap ETF034,057+34,05703,7221.37%+3,722
Marathon Pete Corp(MPC)6,7486,654-949831,1050.41%+122
iShares Core MSCI Total ETF
CORE MSCI TOTAL
16,18516,18501,1301,2510.46%+121
Commonwealth BK Aust F Sponsored ADR03,431+3,43104190.15%+419
Applied Materials02,714+2,71404970.18%+497
Ecolab Inc(ECL)2,4582,737+2796237370.27%+114
Morgan Stanley(MS)05,224+5,22407360.27%+736
Woori Finl Group Inc F Unsponsored ADR(WF)6,0366,071+352013020.11%+100
Transdigm Group Inc(TDG)0675+67501,0260.38%+1,026
Dimensional Emerg Core Eqy MRKT ETF
EMGR CRE EQT MNG
011,863+11,86303430.13%+343
Mondelez International W I(MDLZ)16,80018,284+1,4841,1401,2330.45%+93
Intuit Inc(INTU)0429+42903380.12%+338
DR Reddy S Laboratorie F Sponsored ADR(RDY)020,444+20,44403070.11%+307
Applovin Corp Com CL A(APP)01,076+1,07603770.14%+377
Stantec Inc(STN)2,7722,876+1042303130.11%+83
Invesco QQQ Trust ETF0974+97405370.20%+537
Asml Holding N V F Sponsored ADR
N Y REGISTRY SHS
900841-595966740.25%+78
IBM(IBM)1,3441,392+483344100.15%+76
Boeing Co(BA)01,825+1,82503820.14%+382
Nextera Energy Inc(NEE)011,976+11,97608310.30%+831
Texas Instruments(TXN)02,850+2,85005920.22%+592
Wells Fargo & Co(WFC)6,6196,757+1384755410.20%+66
Royal Bank Of Canada F(RY)02,899+2,89903810.14%+381
NTNL Australia Bank F Sponsored ADR023,824+23,82403090.11%+309
Hitachi LTD F Sponsored ADR(HTHIF)010,047+10,04702920.11%+292
SAP Se Spon A D R(SAP)1,6321,623-94384940.18%+55
L Oreal S A F Sponsored ADR04,818+4,81804120.15%+412
Advanced Micro Devices I(AMD)02,382+2,38203380.12%+338
Schwab International Equity ETF14,90015,675+7752953460.13%+52
Qualcomm Inc(QCOM)03,890+3,89006200.23%+620
iShares MSCI Emerging Markets ETF13,34013,058-2825836300.23%+47
HDFC Bank LTD A D R(HDB)04,572+4,57203510.13%+351
UniCredit Spa A D R8,4618,453-82372820.10%+45
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