# Canopy Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1960860. Source: https://holderbook.com/funds/1960860-canopy-partners-llc/

- Reported value: $332.4M
- Positions: 256
- Weight of the ten largest: 36.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.5M | 53,655 | 4.7% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.8M | 39,895 | 4.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.3M | 17,781 | 4.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $13.0M | 252,296 | 3.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.3M | 34,397 | 3.7% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.5M | 119,021 | 3.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.2M | 55,980 | 3.4% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $10.5M | 14,921 | 3.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.6M | 25,671 | 2.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.0M | 37,868 | 2.7% | 11 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $7.1M | 193,362 | 2.1% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.0M | 71,889 | 1.8% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $5.7M | 51,719 | 1.7% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.8M | 32,624 | 1.5% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.8M | 10,070 | 1.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 14,168 | 1.4% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 1.4% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.4M | 11,650 | 1.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,481 | 1.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 11,725 | 1.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.6M | 3,420 | 1.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 30,644 | 1.0% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.3M | 13,071 | 1.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $3.3M | 78,586 | 1.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,559 | 0.9% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.7M | 2,319 | 0.8% | 4 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.5M | 30,908 | 0.8% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,885 | 0.8% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,681 | 0.7% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 2,357 | 0.7% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,784 | 0.6% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.1M | 6,241 | 0.6% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,053 | 0.6% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.0M | 2,753 | 0.6% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 16,917 | 0.6% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 33,466 | 0.6% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,096 | 0.5% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 7,866 | 0.5% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.7M | 7,077 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,530 | 0.5% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,282 | 0.5% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 857 | 0.5% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 12,036 | 0.5% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,519 | 0.5% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,932 | 0.5% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.6M | 6,334 | 0.5% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.5M | 16,185 | 0.5% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,556 | 0.5% | 11 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.5M | 27,029 | 0.5% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 8,039 | 0.4% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.4M | 1,469 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,423 | 0.4% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 14,651 | 0.4% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,583 | 0.4% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 12,705 | 0.4% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,294 | 0.4% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,296 | 0.4% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,144 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,863 | 0.3% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,936 | 0.3% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,323 | 0.3% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.1M | 21,487 | 0.3% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,485 | 0.3% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 3,000 | 0.3% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.0M | 17,630 | 0.3% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,355 | 0.3% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.0M | 10,079 | 0.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $955.9K | 1,507 | 0.3% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $924.5K | 2,711 | 0.3% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $908.5K | 3,048 | 0.3% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $903.2K | 6,159 | 0.3% | 11 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $885.8K | 665 | 0.3% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $870.4K | 11,436 | 0.3% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $870.3K | 36,141 | 0.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $837.3K | 9,227 | 0.3% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $836.0K | 6,401 | 0.3% | 11 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $834.7K | 4,683 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $834.5K | 6,104 | 0.3% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $813.3K | 6,007 | 0.2% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $805.3K | 2,025 | 0.2% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $801.1K | 2,962 | 0.2% | 11 |
| ADVANTEST CORP SPON ADR NEW | [ATEYY](https://holderbook.com/stocks/ATEYY/) | $783.6K | 3,766 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $762.3K | 10,676 | 0.2% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $756.2K | 4,092 | 0.2% | 11 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $753.0K | 7,174 | 0.2% | 11 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $747.2K | 2,682 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $737.1K | 2,727 | 0.2% | 11 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $734.7K | 323 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $727.2K | 4,642 | 0.2% | 11 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $720.7K | 6,932 | 0.2% | 11 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $711.4K | 26,143 | 0.2% | 11 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $700.1K | 7,739 | 0.2% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $697.9K | 8,499 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $696.7K | 4,754 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $693.7K | 3,656 | 0.2% | 9 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $679.6K | 1,064 | 0.2% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $672.5K | 2,136 | 0.2% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $667.1K | 8,209 | 0.2% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $656.3K | 860 | 0.2% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $645.0K | 1,266 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 98% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $332.4M | 256 |
| Q1 2026 | $291.5M | 245 |
| Q4 2025 | $307.0M | 253 |
| Q3 2025 | $299.3M | 235 |
| Q2 2025 | $272.6M | 227 |
| Q1 2025 | $256.6M | 217 |
| Q4 2024 | $262.0M | 213 |
| Q3 2024 | $232.3M | 210 |
| Q2 2024 | $215.3M | 198 |
| Q1 2024 | $204.6M | 200 |
| Q4 2023 | $164.1M | 162 |