Fund HoldingsCanopy Partners, LLC

Total Portfolio Value
$306.95M
Total Bought
$20.37M
Total Sold
$16.19M
Net Transaction
+$4.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Inc. Class A(GOOG)36,86035,407-1,4538,96111,0823.61%+2,122
Dimensional US Core Equity Markt ETF
US CORE EQT MKT
227,726250,139+22,41310,42111,7073.81%+1,286
Alphabet Inc. Class C(GOOG)11,44612,478+1,0322,7883,9161.28%+1,128
Apple Inc(AAPL)53,46353,834+37113,61314,6354.77%+1,022
Broadcom Inc(AVGO)9,55410,981+1,4273,1523,8011.24%+649
Lilly Eli & Co(LLY)1,7521,808+561,3371,9430.63%+606
Amazon.Com Inc(AMZN)37,12137,579+4588,1518,6742.83%+523
Dimensional ETF (trust World Ex US Core)
WORLD EX US CORE
182,331187,611+5,2805,7226,1412.00%+419
Merck & Co. Inc.(MRK)12,98113,690+7091,0891,4410.47%+352
Caterpillar(CAT)3,5273,534+71,6832,0250.66%+342
Micron Technology(MU)1,8702,161+2913136170.20%+304
SPDR S&P 500 ETF(SPY)17,78117,781011,84512,1253.95%+280
Intuitive Surgical01,443+1,44308170.27%+817
Johnson & Johnson(JNJ)13,61913,489-1302,5252,7920.91%+266
Raytheon Technologies Co(RTX)2,5593,746+1,1874286870.22%+259
Amgen Inc(AMGN)04,566+4,56601,4940.49%+1,494
American Express Co(AXP)6,1506,211+612,0432,2980.75%+255
Simon PPTY Group REIT(SPG)01,236+1,23602290.07%+229
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
120,091119,761-33010,48510,7143.49%+229
Tokyo Electron LTD F Sponsored ADR02,036+2,03602260.07%+226
Hca Healthcare Inc(HCA)0483+48302250.07%+225
LVMH Moet Hennessy Lou F Sponsored ADR01,493+1,49302250.07%+225
Cisco Systems(CSCO)016,905+16,90501,3020.42%+1,302
Marriott Intl Inc Class A(MAR)0704+70402180.07%+218
British Amern Tob PLC Spon A D R(BTI)03,827+3,82702170.07%+217
Celestica Inc F(CLS)0730+73002160.07%+216
Canadian Natural Res F(CNQ)06,318+6,31802140.07%+214
Bristol-Myers Squibb(BMY)03,924+3,92402120.07%+212
Taiwan Semiconductr F Sponsored ADR(TSM)10,55410,390-1642,9483,1571.03%+210
Elbit Systems LTD(ESLT)0363+36302100.07%+210
Rockwell Automation(ROK)0535+53502080.07%+208
Vanguard Total Stock Market ETF41,00840,760-24813,45813,6664.45%+208
Electronic Arts Inc(EA)01,014+1,01402070.07%+207
Verizon(VZ)05,074+5,07402070.07%+207
Valero Energy Corp(VLO)01,263+1,26302060.07%+206
Royal Gold Inc(RGLD)0909+90902020.07%+202
Unilever PLC F Sponsored ADR(UL)03,087+3,08702020.07%+202
Technology Select Sector SPDR Fund
ST STR TECHN ETF
01,400+1,40002020.07%+202
Colgate Palmolive Co(CL)02,542+2,54202010.07%+201
Accenture PLC F Class A
SHS CLASS A
04,932+4,93201,3230.43%+1,323
Barrick MNG Corp F(B)04,415+4,41501920.06%+192
Applied Materials02,756+2,75607080.23%+708
Salesforce(CRM)06,343+6,34301,6800.55%+1,680
Southern Copper Corp D F(SCCO)01,231+1,23101770.06%+177
Target Corp(TGT)06,318+6,31806180.20%+618
Newmont Mining Corp(NEM)01,713+1,71301710.06%+171
Advanced Micro Devices I(AMD)2,5422,698+1564115780.19%+167
Goldman Sachs Group(GS)0977+97708590.28%+859
Wal-Mart(WMT)32,92431,860-1,0643,3933,5501.16%+156
Naspers LTD F Sponsored ADR011,600+11,60001540.05%+154
Vanguard FTSE Developed Markets ETF05,768+5,76803600.12%+360
iShares MSCI EAFE ETF05,634+5,63405410.18%+541
Chubb LTD F
COM
02,952+2,95209210.30%+921
Visa Inc Class A(V)08,187+8,18702,8710.94%+2,871
Amphenol Corp Class A9,8299,965+1361,2161,3470.44%+130
Danaher Corp(DHR)02,605+2,60505960.19%+596
Banco Santander SA A D R(SAN)010,662+10,66201250.04%+125
Bank Of America Corp35,14135,227+861,8131,9370.63%+125
Lam Research Corp(LRCX)1,8282,149+3212453680.12%+123
Morgan Stanley(MS)5,3165,448+1328459670.32%+122
Thermo Fisher SCNTFC(TMO)01,021+1,02105920.19%+592
Asml Holding N V F Sponsored ADR
N Y REGISTRY SHS
879894+158519560.31%+106
iShares Core MSCI Emerging ETF
CORE MSCI EMKT
71,54771,727+1804,7164,8211.57%+105
Cintas Corp(CTAS)03,316+3,31606240.20%+624
Parker Hannifin Corp(PH)0396+39603480.11%+348
Berkshire Hathaway Class B3,8564,030+1741,9392,0260.66%+87
P N C Financial Services Group Inc(PNC)7,1327,266+1341,4331,5170.49%+84
iShares 1-3 Year Treasry Bond ETF07,466+7,46606180.20%+618
Fair Isaac Intl Corp(FICO)0363+36306140.20%+614
Astrazeneca PLC F Sponsored ADR(AZN)5,4015,40104144970.16%+82
Prologis Inc. REIT(PLD)03,047+3,04703890.13%+389
Advantest Corp F Sponsored ADR(ADTTF)3,9483,776-1723974770.16%+80
Nextera Energy Inc(NEE)11,90812,182+2748999780.32%+79
Roche HLDG AG F Sponsored ADR07,644+7,64403940.13%+394
Adobe Inc(ADBE)0946+94603310.11%+331
Crowdstrike HLDGS Inc Class A(CRWD)498683+1852443200.10%+76
Wells Fargo & Co(WFC)06,780+6,78006320.21%+632
Hudbay Minerals Inc(HBM)15,18215,18202303010.10%+71
ExxonMobil5,6705,889+2196397090.23%+69
Charles Schwab Corp(SCHW)015,839+15,83901,5820.52%+1,582
Barclays PLC A D R013,465+13,46503430.11%+343
Analog Devices Inc(ADI)01,638+1,63804440.14%+444
TJX Companies Inc(TJX)01,747+1,74702680.09%+268
Coca-Cola(KO)07,565+7,56505290.17%+529
Tesla Motors(TSLA)5,3625,441+792,3852,4470.80%+62
Royal Bank Of Canada F(RY)2,9832,937-464395010.16%+61
Gilead Sciences Inc(GILD)03,455+3,45504240.14%+424
Medpace HLDGS Inc(MEDP)1,2101,207-36226780.22%+56
iShares Core S&P 500 ETF2,2532,282+291,5081,5630.51%+55
Intel(INTC)6,1907,117+9272082630.09%+55
Qualcomm Inc(QCOM)4,1024,308+2066827370.24%+54
Toyota Motor Corp F Sponsored ADR(TM)1,2941,409+1152473020.10%+54
Ase Technology Holding Co LTD A D R(ASX)10,13210,273+1411121650.05%+53
Novartis AG F Sponsored ADR(NVS)03,479+3,47904800.16%+480
Cummins Inc(CMI)607598-92563050.10%+49
IBM(IBM)01,552+1,55204600.15%+460
Hitachi LTD F Sponsored ADR(HTHIF)09,779+9,77903050.10%+305
Treasury Wine Estates LTD A D R012,622+12,6220440.01%+44
Toronto Dominion Bank(TD)2,6062,665+592082510.08%+43
Allianz Se F Unsponsored ADR08,790+8,79004040.13%+404
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