Canopy Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 48,339 | 58,143 | +9,804 | 7,637,210 | 10,848,476 | 3.62% | +3,211,266 |
| Apple Inc(AAPL) | 53,717 | 53,463 | -254 | 11,021,151 | 13,613,326 | 4.55% | +2,592,175 |
| Alphabet Inc. Class A(GOOG) | 36,205 | 36,860 | +655 | 6,380,407 | 8,960,666 | 2.99% | +2,580,259 |
| Dimensional US Core Equity Markt ETF | 209,405 | 227,726 | +18,321 | 8,870,407 | 10,420,777 | 3.48% | +1,550,370 |
| Tesla Motors(TSLA) | 3,815 | 5,362 | +1,547 | 1,211,873 | 2,384,589 | 0.80% | +1,172,716 |
| Broadcom Inc(AVGO) | 7,340 | 9,554 | +2,214 | 2,023,302 | 3,151,997 | 1.05% | +1,128,695 |
| SPDR S&P 500 ETF(SPY) | 17,797 | 17,781 | -16 | 10,995,876 | 11,845,347 | 3.96% | +849,471 |
| Vanguard Total Stock Market ETF | 41,488 | 41,008 | -480 | 12,609,560 | 13,457,796 | 4.50% | +848,236 |
| Alphabet Inc. Class C(GOOG) | 11,128 | 11,446 | +318 | 1,973,996 | 2,787,673 | 0.93% | +813,677 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,576 | 10,554 | -22 | 2,395,358 | 2,947,627 | 0.98% | +552,269 |
| Dimensional ETF (trust World Ex US Core) | 176,477 | 182,331 | +5,854 | 5,183,131 | 5,721,547 | 1.91% | +538,416 |
| SPDR S&P Midcap 400 ETF(MDY) | 17,127 | 17,092 | -35 | 9,702,103 | 10,187,345 | 3.40% | +485,242 |
| Applovin Corp Com CL A(APP) | 1,076 | 1,147 | +71 | 376,686 | 824,165 | 0.28% | +447,479 |
| Johnson & Johnson(JNJ) | 13,716 | 13,619 | -97 | 2,095,119 | 2,525,235 | 0.84% | +430,116 |
| JPMorgan Chase(JPM) | 14,738 | 14,894 | +156 | 4,272,848 | 4,698,182 | 1.57% | +425,334 |
| Microsoft(MSFT) | 25,100 | 24,867 | -233 | 12,485,079 | 12,880,013 | 4.30% | +394,934 |
| Blackstone Private Credi T Fund Class I | 224,165 | 240,107 | +15,942 | 5,651,206 | 6,024,306 | 2.01% | +373,100 |
| iShares Core MSCI Emerging ETF | 73,037 | 71,547 | -1,490 | 4,384,411 | 4,716,378 | 1.58% | +331,967 |
| iShares Core MSCI EAFE ETF | 121,675 | 120,091 | -1,584 | 10,157,429 | 10,485,145 | 3.50% | +327,716 |
| Micron Technology(MU) | 0 | 1,870 | +1,870 | 0 | 312,888 | 0.10% | +312,888 |
| Berkshire Hathaway Class B | 3,366 | 3,856 | +490 | 1,635,256 | 1,938,565 | 0.65% | +303,309 |
| iShares Core S&P Small-Cap ETF | 34,057 | 33,867 | -190 | 3,722,090 | 4,024,416 | 1.34% | +302,326 |
| Oracle Corp(ORCL) | 4,912 | 4,865 | -47 | 1,073,911 | 1,368,233 | 0.46% | +294,322 |
| Prysmian Spa F Sponsored ADR(PRYMF) | 0 | 5,612 | +5,612 | 0 | 278,299 | 0.09% | +278,299 |
| Medpace HLDGS Inc(MEDP) | 1,100 | 1,210 | +110 | 345,246 | 622,134 | 0.21% | +276,888 |
| Amazon.Com Inc(AMZN) | 35,896 | 37,121 | +1,225 | 7,875,234 | 8,150,668 | 2.72% | +275,434 |
| Palantir Technologies Inc(PLTR) | 2,284 | 3,209 | +925 | 311,429 | 585,557 | 0.20% | +274,128 |
| Abbvie Inc(ABBV) | 5,260 | 5,380 | +120 | 976,361 | 1,245,685 | 0.42% | +269,324 |
| Amphenol Corp Class A | 9,638 | 9,829 | +191 | 951,753 | 1,216,339 | 0.41% | +264,586 |
| Cummins Inc(CMI) | 0 | 607 | +607 | 0 | 256,379 | 0.09% | +256,379 |
| Softbank Group Corp Unsp A D R | 0 | 3,918 | +3,918 | 0 | 248,009 | 0.08% | +248,009 |
| Toyota Motor Corp F Sponsored ADR(TM) | 0 | 1,294 | +1,294 | 0 | 247,270 | 0.08% | +247,270 |
| Lam Research Corp(LRCX) | 0 | 1,828 | +1,828 | 0 | 244,769 | 0.08% | +244,769 |
| Crowdstrike HLDGS Inc Class A(CRWD) | 0 | 498 | +498 | 0 | 244,209 | 0.08% | +244,209 |
| Tencent Holdings F Unsponsored ADR | 9,827 | 10,295 | +468 | 633,842 | 876,619 | 0.29% | +242,777 |
| Aia Group LTD F Sponsored ADR | 0 | 6,067 | +6,067 | 0 | 233,155 | 0.08% | +233,155 |
| Arista Networks Inc(ANET) | 0 | 1,574 | +1,574 | 0 | 229,348 | 0.08% | +229,348 |
| Eaton Corp PLC F(ETN) | 2,988 | 3,433 | +445 | 1,066,686 | 1,284,800 | 0.43% | +218,114 |
| General Electric Co(GE) | 2,773 | 3,095 | +322 | 713,742 | 931,038 | 0.31% | +217,296 |
| Airbus Se F Sponsored ADR | 0 | 3,716 | +3,716 | 0 | 216,346 | 0.07% | +216,346 |
| UnitedHealth Group(UNH) | 3,469 | 3,754 | +285 | 1,082,224 | 1,296,323 | 0.43% | +214,099 |
| Wal-Mart(WMT) | 32,526 | 32,924 | +398 | 3,180,392 | 3,393,147 | 1.13% | +212,755 |
| Unilever PLC F Sponsored ADR(UL) | 0 | 3,524 | +3,524 | 0 | 208,903 | 0.07% | +208,903 |
| Toronto Dominion Bank(TD) | 0 | 2,606 | +2,606 | 0 | 208,350 | 0.07% | +208,350 |
| Intel(INTC) | 0 | 6,190 | +6,190 | 0 | 207,675 | 0.07% | +207,675 |
| iShares S&P 100 ETF | 0 | 620 | +620 | 0 | 206,361 | 0.07% | +206,361 |
| Schwab US Dividend Equity ETF | 0 | 7,443 | +7,443 | 0 | 203,201 | 0.07% | +203,201 |
| Alibaba Group HLDG LTD F Sponsored ADR(BABA) | 2,204 | 2,513 | +309 | 249,956 | 449,148 | 0.15% | +199,192 |
| Bank Of America Corp | 34,224 | 35,141 | +917 | 1,619,480 | 1,812,924 | 0.61% | +193,444 |
| Asml Holding N V F Sponsored ADR | 841 | 879 | +38 | 673,969 | 850,951 | 0.28% | +176,982 |
| Marathon Pete Corp(MPC) | 6,654 | 6,633 | -21 | 1,105,296 | 1,278,444 | 0.43% | +173,148 |
| Caterpillar(CAT) | 3,893 | 3,527 | -366 | 1,511,302 | 1,682,908 | 0.56% | +171,606 |
| BlackRock FNDG Inc(BLK) | 1,329 | 1,343 | +14 | 1,394,453 | 1,565,763 | 0.52% | +171,310 |
| Mastercard Inc Class A(MA) | 4,765 | 4,982 | +217 | 2,677,644 | 2,833,811 | 0.95% | +156,167 |
| Berkshire Hathaway Inc CL A | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 1.51% | +152,400 |
| Uber Technologies Inc(UBER) | 7,338 | 8,369 | +1,031 | 684,635 | 819,911 | 0.27% | +135,276 |
| Lilly Eli & Co(LLY) | 1,556 | 1,752 | +196 | 1,213,073 | 1,336,776 | 0.45% | +123,703 |
| Lowes Co Inc(LOW) | 2,865 | 3,015 | +150 | 635,658 | 757,700 | 0.25% | +122,042 |
| Chevron Corp.(CVX) | 6,728 | 6,963 | +235 | 963,382 | 1,081,284 | 0.36% | +117,902 |
| General Dynamics Corp(GD) | 831 | 1,056 | +225 | 242,369 | 360,096 | 0.12% | +117,727 |
| iShares S&P 500 Growth ETF | 12,170 | 12,036 | -134 | 1,339,917 | 1,452,986 | 0.49% | +113,069 |
| Ase Technology Holding Co LTD A D R(ASX) | 0 | 10,132 | +10,132 | 0 | 112,364 | 0.04% | +112,364 |
| Advantest Corp F Sponsored ADR(ADTTF) | 3,884 | 3,948 | +64 | 287,261 | 396,774 | 0.13% | +109,513 |
| Morgan Stanley(MS) | 5,224 | 5,316 | +92 | 735,853 | 845,031 | 0.28% | +109,178 |
| iShares Core S&P 500 ETF | 2,253 | 2,253 | 0 | 1,398,897 | 1,507,943 | 0.50% | +109,046 |
| Autodesk Inc | 1,602 | 1,903 | +301 | 495,931 | 604,526 | 0.20% | +108,595 |
| Mercadolibre Inc(MELI) | 146 | 208 | +62 | 381,590 | 486,084 | 0.16% | +104,494 |
| Home Depot(HD) | 1,968 | 2,035 | +67 | 721,548 | 824,562 | 0.28% | +103,014 |
| Merck & Co. Inc.(MRK) | 12,494 | 12,981 | +487 | 989,025 | 1,089,495 | 0.36% | +100,470 |
| Schwab US Large Cap Growth ETF | 0 | 3,143 | +3,143 | 0 | 100,293 | 0.03% | +100,293 |
| Raytheon Technologies Co(RTX) | 2,250 | 2,559 | +309 | 328,545 | 428,239 | 0.14% | +99,694 |
| Netflix Inc(NFLX) | 972 | 1,164 | +192 | 1,301,762 | 1,395,657 | 0.47% | +93,895 |
| Williams Sonoma Inc(WSM) | 1,948 | 2,103 | +155 | 318,245 | 411,031 | 0.14% | +92,786 |
| P N C Financial Services Group Inc(PNC) | 7,209 | 7,132 | -77 | 1,343,902 | 1,433,033 | 0.48% | +89,131 |
| ExxonMobil | 5,104 | 5,670 | +566 | 550,211 | 639,293 | 0.21% | +89,082 |
| iShares MSCI EAFE Small Cap ETF | 31,418 | 30,908 | -510 | 2,283,460 | 2,371,262 | 0.79% | +87,802 |
| iShares Core MSCI Total ETF | 16,185 | 16,185 | 0 | 1,251,262 | 1,336,557 | 0.45% | +85,295 |
| Shopify Inc F Class A(SHOP) | 2,069 | 2,175 | +106 | 238,659 | 323,227 | 0.11% | +84,568 |
| Marfrig Global Foods S F Sponsored ADR(MBRFY) | 0 | 23,452 | +23,452 | 0 | 83,489 | 0.03% | +83,489 |
| Meta Platforms Inc Class A(META) | 8,198 | 8,346 | +148 | 6,050,977 | 6,129,288 | 2.05% | +78,311 |
| Emcor Group Inc(EME) | 640 | 644 | +4 | 342,330 | 418,304 | 0.14% | +75,974 |
| GE Vernova Inc(GEV) | 404 | 471 | +67 | 213,777 | 289,618 | 0.10% | +75,841 |
| Dimensional Core Fixed Income ETF | 67,986 | 68,932 | +946 | 2,873,088 | 2,947,532 | 0.98% | +74,444 |
| Xylem Inc Com(XYL) | 3,543 | 3,604 | +61 | 458,322 | 531,590 | 0.18% | +73,268 |
| Advanced Micro Devices I(AMD) | 2,382 | 2,542 | +160 | 338,010 | 411,270 | 0.14% | +73,260 |
| Hudbay Minerals Inc(HBM) | 14,856 | 15,182 | +326 | 157,622 | 230,159 | 0.08% | +72,537 |
| Nextera Energy Inc(NEE) | 11,976 | 11,908 | -68 | 831,374 | 898,935 | 0.30% | +67,561 |
| iShares MSCI Emerging Markets ETF | 13,058 | 13,058 | 0 | 629,918 | 697,297 | 0.23% | +67,379 |
| McDonald's(MCD) | 3,483 | 3,568 | +85 | 1,017,628 | 1,084,280 | 0.36% | +66,652 |
| American Express Co(AXP) | 6,199 | 6,150 | -49 | 1,977,357 | 2,042,784 | 0.68% | +65,427 |
| Astrazeneca PLC F Sponsored ADR(AZN) | 4,995 | 5,401 | +406 | 349,051 | 414,365 | 0.14% | +65,314 |
| ING Groep ADR Rep 1 Or F Sponsored ADR(ING) | 15,407 | 15,407 | 0 | 336,951 | 401,815 | 0.13% | +64,864 |
| iShares Russell 2000 ETF | 3,466 | 3,356 | -110 | 747,928 | 812,018 | 0.27% | +64,090 |
| Qualcomm Inc(QCOM) | 3,890 | 4,102 | +212 | 619,521 | 682,409 | 0.23% | +62,888 |
| iShares S&P 500 Value ETF | 5,296 | 5,296 | 0 | 1,034,944 | 1,093,677 | 0.37% | +58,733 |
| Royal Bank Of Canada F(RY) | 2,899 | 2,983 | +84 | 381,363 | 439,456 | 0.15% | +58,093 |
| Sony Group Corp F Sponsored ADR(SONY) | 11,511 | 12,311 | +800 | 299,631 | 354,434 | 0.12% | +54,803 |
| Pepsico Inc(PEP) | 6,271 | 6,286 | +15 | 828,023 | 882,806 | 0.29% | +54,783 |
| Walt Disney(DIS) | 1,674 | 2,288 | +614 | 207,593 | 261,976 | 0.09% | +54,383 |
| Wheaton Precious Metal Corp(WPM) | 2,537 | 2,518 | -19 | 227,823 | 281,613 | 0.09% | +53,790 |