Fund Holdings — Canopy Partners, LLC

Total Portfolio Value
$299.35M
Total Bought
$24.38M
Total Sold
$13.88M
Net Transaction
+$10.50M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Nvidia Corp(NVDA)48,33958,143+9,8047,63710,8483.62%+3,211
Apple Inc(AAPL)53,71753,463-25411,02113,6134.55%+2,592
Alphabet Inc. Class A(GOOG)36,20536,860+6556,3808,9612.99%+2,580
Dimensional US Core Equity Markt ETF
US CORE EQT MKT
209,405227,726+18,3218,87010,4213.48%+1,550
Tesla Motors(TSLA)3,8155,362+1,5471,2122,3850.80%+1,173
Broadcom Inc(AVGO)7,3409,554+2,2142,0233,1521.05%+1,129
SPDR S&P 500 ETF(SPY)17,79717,781-1610,99611,8453.96%+849
Vanguard Total Stock Market ETF41,48841,008-48012,61013,4584.50%+848
Alphabet Inc. Class C(GOOG)11,12811,446+3181,9742,7880.93%+814
Taiwan Semiconductr F Sponsored ADR(TSM)10,57610,554-222,3952,9480.98%+552
Dimensional ETF (trust World Ex US Core)
WORLD EX US CORE
176,477182,331+5,8545,1835,7221.91%+538
SPDR S&P Midcap 400 ETF(MDY)17,12717,092-359,70210,1873.40%+485
Applovin Corp Com CL A(APP)1,0761,147+713778240.28%+447
Johnson & Johnson(JNJ)13,71613,619-972,0952,5250.84%+430
JPMorgan Chase(JPM)14,73814,894+1564,2734,6981.57%+425
Microsoft(MSFT)25,10024,867-23312,48512,8804.30%+395
Blackstone Private Credi T Fund Class I224,165240,107+15,9425,6516,0242.01%+373
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
73,03771,547-1,4904,3844,7161.58%+332
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
121,675120,091-1,58410,15710,4853.50%+328
Micron Technology(MU)01,870+1,87003130.10%+313
Berkshire Hathaway Class B3,3663,856+4901,6351,9390.65%+303
iShares Core S&P Small-Cap ETF34,05733,867-1903,7224,0241.34%+302
Oracle Corp(ORCL)4,9124,865-471,0741,3680.46%+294
Prysmian Spa F Sponsored ADR(PRYMF)05,612+5,61202780.09%+278
Medpace HLDGS Inc(MEDP)1,1001,210+1103456220.21%+277
Amazon.Com Inc(AMZN)35,89637,121+1,2257,8758,1512.72%+275
Palantir Technologies Inc(PLTR)2,2843,209+9253115860.20%+274
Abbvie Inc(ABBV)5,2605,380+1209761,2460.42%+269
Amphenol Corp Class A9,6389,829+1919521,2160.41%+265
Cummins Inc(CMI)0607+60702560.09%+256
Softbank Group Corp Unsp A D R03,918+3,91802480.08%+248
Toyota Motor Corp F Sponsored ADR(TM)01,294+1,29402470.08%+247
Lam Research Corp(LRCX)01,828+1,82802450.08%+245
Crowdstrike HLDGS Inc Class A(CRWD)0498+49802440.08%+244
Tencent Holdings F Unsponsored ADR9,82710,295+4686348770.29%+243
Aia Group LTD F Sponsored ADR06,067+6,06702330.08%+233
Arista Networks Inc(ANET)01,574+1,57402290.08%+229
Eaton Corp PLC F(ETN)2,9883,433+4451,0671,2850.43%+218
General Electric Co(GE)2,7733,095+3227149310.31%+217
Airbus Se F Sponsored ADR03,716+3,71602160.07%+216
UnitedHealth Group(UNH)3,4693,754+2851,0821,2960.43%+214
Wal-Mart(WMT)32,52632,924+3983,1803,3931.13%+213
Unilever PLC F Sponsored ADR(UL)03,524+3,52402090.07%+209
Toronto Dominion Bank(TD)02,606+2,60602080.07%+208
Intel(INTC)06,190+6,19002080.07%+208
iShares S&P 100 ETF0620+62002060.07%+206
Schwab US Dividend Equity ETF07,443+7,44302030.07%+203
Alibaba Group HLDG LTD F Sponsored ADR(BABA)2,2042,513+3092504490.15%+199
Bank Of America Corp34,22435,141+9171,6191,8130.61%+193
Asml Holding N V F Sponsored ADR
N Y REGISTRY SHS
841879+386748510.28%+177
Marathon Pete Corp(MPC)6,6546,633-211,1051,2780.43%+173
Caterpillar(CAT)3,8933,527-3661,5111,6830.56%+172
BlackRock FNDG Inc(BLK)1,3291,343+141,3941,5660.52%+171
Mastercard Inc Class A(MA)4,7654,982+2172,6782,8340.95%+156
Berkshire Hathaway Inc CL A6604,3734,5251.51%+152
Uber Technologies Inc(UBER)7,3388,369+1,0316858200.27%+135
Lilly Eli & Co(LLY)1,5561,752+1961,2131,3370.45%+124
Lowes Co Inc(LOW)2,8653,015+1506367580.25%+122
Chevron Corp.(CVX)6,7286,963+2359631,0810.36%+118
General Dynamics Corp(GD)8311,056+2252423600.12%+118
iShares S&P 500 Growth ETF12,17012,036-1341,3401,4530.49%+113
Ase Technology Holding Co LTD A D R(ASX)010,132+10,13201120.04%+112
Advantest Corp F Sponsored ADR(ADTTF)3,8843,948+642873970.13%+110
Morgan Stanley(MS)5,2245,316+927368450.28%+109
iShares Core S&P 500 ETF2,2532,25301,3991,5080.50%+109
Autodesk Inc1,6021,903+3014966050.20%+109
Mercadolibre Inc(MELI)146208+623824860.16%+104
Home Depot(HD)1,9682,035+677228250.28%+103
Merck & Co. Inc.(MRK)12,49412,981+4879891,0890.36%+100
Schwab US Large Cap Growth ETF03,143+3,14301000.03%+100
Raytheon Technologies Co(RTX)2,2502,559+3093294280.14%+100
Netflix Inc(NFLX)9721,164+1921,3021,3960.47%+94
Williams Sonoma Inc(WSM)1,9482,103+1553184110.14%+93
P N C Financial Services Group Inc(PNC)7,2097,132-771,3441,4330.48%+89
ExxonMobil5,1045,670+5665506390.21%+89
iShares MSCI EAFE Small Cap ETF31,41830,908-5102,2832,3710.79%+88
iShares Core MSCI Total ETF
CORE MSCI TOTAL
16,18516,18501,2511,3370.45%+85
Shopify Inc F Class A(SHOP)2,0692,175+1062393230.11%+85
Marfrig Global Foods S F Sponsored ADR(MBRFY)023,452+23,4520830.03%+83
Meta Platforms Inc Class A(META)8,1988,346+1486,0516,1292.05%+78
Emcor Group Inc(EME)640644+43424180.14%+76
GE Vernova Inc(GEV)404471+672142900.10%+76
Dimensional Core Fixed Income ETF
CORE FIXE IN ETF
67,98668,932+9462,8732,9480.98%+74
Xylem Inc Com(XYL)3,5433,604+614585320.18%+73
Advanced Micro Devices I(AMD)2,3822,542+1603384110.14%+73
Hudbay Minerals Inc(HBM)14,85615,182+3261582300.08%+73
Nextera Energy Inc(NEE)11,97611,908-688318990.30%+68
iShares MSCI Emerging Markets ETF13,05813,05806306970.23%+67
McDonald's(MCD)3,4833,568+851,0181,0840.36%+67
American Express Co(AXP)6,1996,150-491,9772,0430.68%+65
Astrazeneca PLC F Sponsored ADR(AZN)4,9955,401+4063494140.14%+65
ING Groep ADR Rep 1 Or F Sponsored ADR(ING)15,40715,40703374020.13%+65
iShares Russell 2000 ETF3,4663,356-1107488120.27%+64
Qualcomm Inc(QCOM)3,8904,102+2126206820.23%+63
iShares S&P 500 Value ETF5,2965,29601,0351,0940.37%+59
Royal Bank Of Canada F(RY)2,8992,983+843814390.15%+58
Sony Group Corp F Sponsored ADR(SONY)11,51112,311+8003003540.12%+55
Pepsico Inc(PEP)6,2716,286+158288830.29%+55
Walt Disney(DIS)1,6742,288+6142082620.09%+54
Wheaton Precious Metal Corp(WPM)2,5372,518-192282820.09%+54
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Canopy Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail