13F HOLDINGS REPORT
Canopy Partners, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001960860-25-000003
Total Value
$272.6M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 41,488 | $12.6M | 4.62% |
| 2 | Microsoft | MSFT | 25,100 | $12.5M | 4.58% |
| 3 | Apple Inc | AAPL | 53,717 | $11.0M | 4.04% |
| 4 | SPDR S&P 500 ETF | SPY | 17,797 | $11.0M | 4.03% |
| 5 | iShares Core MSCI EAFE ETF | 46432F842 | 121,675 | $10.2M | 3.73% |
| 6 | SPDR S&P Midcap 400 ETF | MDY | 17,127 | $9.7M | 3.56% |
| 7 | Dimensional US Core Equity Markt ETF | 25434V104 | 209,405 | $8.9M | 3.25% |
| 8 | Amazon.Com Inc | AMZN | 35,896 | $7.9M | 2.89% |
| 9 | Nvidia Corp | NVDA | 48,339 | $7.6M | 2.80% |
| 10 | Alphabet Inc. Class A | GOOG | 36,205 | $6.4M | 2.34% |
| 11 | Meta Platforms Inc Class A | META | 8,198 | $6.1M | 2.22% |
| 12 | Blackstone Private Credi T Fund Class I | BX | 224,165 | $5.7M | 2.07% |
| 13 | iShares Russell Mid Cap ETF | 464287499 | 58,600 | $5.4M | 1.98% |
| 14 | Dimensional ETF (trust World Ex US Core) | 25434V880 | 176,477 | $5.2M | 1.90% |
| 15 | iShares Core MSCI Emerging ETF | 46434G103 | 73,037 | $4.4M | 1.61% |
| 16 | Berkshire Hathaway Inc CL A | BRK-A | 6 | $4.4M | 1.60% |
| 17 | JPMorgan Chase | VYLD | 14,738 | $4.3M | 1.57% |
| 18 | iShares Core S&P Small-Cap ETF | 464287804 | 34,057 | $3.7M | 1.37% |
| 19 | Wal-Mart | WMT | 32,526 | $3.2M | 1.17% |
| 20 | Kroger Co | KR | 43,678 | $3.1M | 1.15% |
| 21 | Dimensional Core Fixed Income ETF | 25434V872 | 67,986 | $2.9M | 1.05% |
| 22 | Visa Inc Class A | V | 7,795 | $2.8M | 1.02% |
| 23 | Mastercard Inc Class A | MA | 4,765 | $2.7M | 0.98% |
| 24 | Auto Data Processing | ADP | 8,377 | $2.6M | 0.95% |
| 25 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 10,576 | $2.4M | 0.88% |
| 26 | Costco Wholesale Co | 22160K105 | 2,396 | $2.4M | 0.87% |
| 27 | iShares MSCI EAFE Small Cap ETF | 464288273 | 31,418 | $2.3M | 0.84% |
| 28 | Service Now Inc | NOW | 2,100 | $2.2M | 0.79% |
| 29 | Johnson & Johnson | JNJ | 13,716 | $2.1M | 0.77% |
| 30 | Broadcom Inc | AVGO | 7,340 | $2.0M | 0.74% |
| 31 | American Express Co | AXP | 6,199 | $2.0M | 0.73% |
| 32 | Alphabet Inc. Class C | GOOG | 11,128 | $2.0M | 0.72% |
| 33 | Abbott Laboratories | ABLZF | 13,375 | $1.8M | 0.67% |
| 34 | Salesforce | CRM | 6,332 | $1.7M | 0.63% |
| 35 | Berkshire Hathaway Class B | BRK-A | 3,366 | $1.6M | 0.60% |
| 36 | Bank Of America Corp | 060505104 | 34,224 | $1.6M | 0.59% |
| 37 | Charles Schwab Corp | SCHW-PJ | 17,292 | $1.6M | 0.58% |
| 38 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 31,835 | $1.6M | 0.57% |
| 39 | Caterpillar | CAT | 3,893 | $1.5M | 0.55% |
| 40 | iShares Core S&P 500 ETF | 464287200 | 2,253 | $1.4M | 0.51% |
| 41 | BlackRock FNDG Inc | BLK | 1,329 | $1.4M | 0.51% |
| 42 | Accenture PLC F Class A | ACN | 4,515 | $1.3M | 0.49% |
| 43 | P N C Financial Services Group Inc | 693475105 | 7,209 | $1.3M | 0.49% |
| 44 | iShares S&P 500 Growth ETF | 464287309 | 12,170 | $1.3M | 0.49% |
| 45 | Netflix Inc | NFLX | 972 | $1.3M | 0.48% |
| 46 | iShares Core MSCI Total ETF | 46432F834 | 16,185 | $1.3M | 0.46% |
| 47 | Mondelez International W I | 609207105 | 18,284 | $1.2M | 0.45% |
| 48 | Lilly Eli & Co | LLY | 1,556 | $1.2M | 0.44% |
| 49 | Tesla Motors | TSLA | 3,815 | $1.2M | 0.44% |
| 50 | Amgen Inc | AMGN | 4,266 | $1.2M | 0.44% |
| 51 | Starbucks Corp | SBUX | 12,527 | $1.1M | 0.42% |
| 52 | Booking Holdings Inc | BKNG | 194 | $1.1M | 0.41% |
| 53 | Marathon Pete Corp | MARA | 6,654 | $1.1M | 0.41% |
| 54 | UnitedHealth Group | UNH | 3,469 | $1.1M | 0.40% |
| 55 | Oracle Corp | ORCL-PD | 4,912 | $1.1M | 0.39% |
| 56 | Cisco Systems | CSCO | 15,443 | $1.1M | 0.39% |
| 57 | Eaton Corp PLC F | ETN | 2,988 | $1.1M | 0.39% |
| 58 | iShares S&P 500 Value ETF | 464287408 | 5,296 | $1.0M | 0.38% |
| 59 | Transdigm Group Inc | TDG | 675 | $1.0M | 0.38% |
| 60 | McDonald's | MCD | 3,483 | $1.0M | 0.37% |
| 61 | Merck & Co. Inc. | MRK | 12,494 | $989,025 | 0.36% |
| 62 | Procter & Gamble | 742718109 | 6,175 | $983,801 | 0.36% |
| 63 | Abbvie Inc | ABBV | 5,260 | $976,361 | 0.36% |
| 64 | Chevron Corp. | CVX | 6,728 | $963,382 | 0.35% |
| 65 | Amphenol Corp Class A | 032095101 | 9,638 | $951,753 | 0.35% |
| 66 | Deere & Co | DE | 1,835 | $933,079 | 0.34% |
| 67 | Pfizer | PFE | 36,618 | $887,620 | 0.33% |
| 68 | Nextera Energy Inc | NEE-PW | 11,976 | $831,374 | 0.30% |
| 69 | Pepsico Inc | PEP | 6,271 | $828,023 | 0.30% |
| 70 | Chubb LTD F | CB | 2,815 | $815,562 | 0.30% |
| 71 | iShares Russell 2000 ETF | 464287655 | 3,466 | $747,928 | 0.27% |
| 72 | Ecolab Inc | ECL | 2,737 | $737,457 | 0.27% |
| 73 | Morgan Stanley | MS-PQ | 5,224 | $735,853 | 0.27% |
| 74 | Lockheed Martin Corp | LMT | 1,576 | $729,909 | 0.27% |
| 75 | Home Depot | HD | 1,968 | $721,548 | 0.26% |
| 76 | Illinois Tool Works | 452308109 | 2,917 | $721,228 | 0.26% |
| 77 | Stryker Corp | SYK | 1,811 | $716,486 | 0.26% |
| 78 | General Electric Co | 369604301 | 2,773 | $713,742 | 0.26% |
| 79 | iShares MSCI Acwi Ex US ETF | 464288240 | 11,437 | $696,971 | 0.26% |
| 80 | Honeywell Intl Inc | 438516106 | 2,949 | $686,763 | 0.25% |
| 81 | Uber Technologies Inc | UBER | 7,338 | $684,635 | 0.25% |
| 82 | Goldman Sachs Group | GSCE | 953 | $674,555 | 0.25% |
| 83 | Asml Holding N V F Sponsored ADR | ASMLF | 841 | $673,969 | 0.25% |
| 84 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 8,027 | $665,117 | 0.24% |
| 85 | Intuitive Surgical | ISRG | 1,222 | $664,047 | 0.24% |
| 86 | Fair Isaac Intl Corp | FICO | 363 | $663,549 | 0.24% |
| 87 | Lowes Co Inc | 548661107 | 2,865 | $635,658 | 0.23% |
| 88 | Conocophillips | COP | 7,065 | $634,013 | 0.23% |
| 89 | Tencent Holdings F Unsponsored ADR | XHLD | 9,827 | $633,842 | 0.23% |
| 90 | iShares MSCI Emerging Markets ETF | 464287234 | 13,058 | $629,918 | 0.23% |
| 91 | Qualcomm Inc | QCOM | 3,890 | $619,521 | 0.23% |
| 92 | Texas Instruments | 882508104 | 2,850 | $591,717 | 0.22% |
| 93 | Edwards Lifesciences Corp | EW | 7,427 | $580,866 | 0.21% |
| 94 | Emerson Electric Co | EMR | 4,285 | $571,319 | 0.21% |
| 95 | The Trade Desk Inc Class A | 88339J105 | 7,892 | $568,145 | 0.21% |
| 96 | KB Finl Group Inc F Sponsored ADR | 48241A105 | 6,728 | $555,666 | 0.20% |
| 97 | ExxonMobil | XOM | 5,104 | $550,211 | 0.20% |
| 98 | Wells Fargo & Co | 949746101 | 6,757 | $541,371 | 0.20% |
| 99 | Republic Services | 760759100 | 2,183 | $538,350 | 0.20% |
| 100 | Invesco QQQ Trust ETF | IVZ | 974 | $537,297 | 0.20% |
| 101 | Union Pacific Corp | UNP | 2,297 | $528,494 | 0.19% |
| 102 | Nestle S A F Sponsored ADR | 641069406 | 5,236 | $520,040 | 0.19% |
| 103 | Target Corp | TGT | 5,137 | $506,765 | 0.19% |
| 104 | Danaher Corp | 235851102 | 2,548 | $503,332 | 0.18% |
| 105 | Cintas Corp | CTAS | 2,250 | $501,458 | 0.18% |
| 106 | Applied Materials | 038222105 | 2,714 | $496,852 | 0.18% |
| 107 | Autodesk Inc | ADSK | 1,602 | $495,931 | 0.18% |
| 108 | SAP Se Spon A D R | SAPGF | 1,623 | $493,554 | 0.18% |
| 109 | Waste Management Inc | 94106L109 | 2,156 | $493,336 | 0.18% |
| 110 | Coca-Cola | KO | 6,881 | $486,831 | 0.18% |
| 111 | Icici Bank LTD A D R | IBN | 13,853 | $466,015 | 0.17% |
| 112 | Xylem Inc Com | XYL | 3,543 | $458,322 | 0.17% |
| 113 | iShares Currency Hedged MSCI ETF | 46434V803 | 11,970 | $454,381 | 0.17% |
| 114 | Thermo Fisher SCNTFC | TMO | 1,115 | $452,088 | 0.17% |
| 115 | Palo Alto Networks | PANW | 2,194 | $449,057 | 0.16% |
| 116 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 6,504 | $448,906 | 0.16% |
| 117 | Commonwealth BK Aust F Sponsored ADR | 202712600 | 3,431 | $418,935 | 0.15% |
| 118 | L Oreal S A F Sponsored ADR | 502117203 | 4,818 | $411,987 | 0.15% |
| 119 | IBM | INTR | 1,392 | $410,334 | 0.15% |
| 120 | Gilead Sciences Inc | GILD | 3,503 | $388,378 | 0.14% |
| 121 | iShares MSCI EAFE ETF | 464287465 | 4,284 | $382,947 | 0.14% |
| 122 | Boeing Co | BA-PA | 1,825 | $382,392 | 0.14% |
| 123 | Mercadolibre Inc | MELI | 146 | $381,590 | 0.14% |
| 124 | Royal Bank Of Canada F | 780087102 | 2,899 | $381,363 | 0.14% |
| 125 | Roper Technologies | ROP | 670 | $379,783 | 0.14% |
| 126 | Analog Devices Inc | ADI | 1,591 | $378,690 | 0.14% |
| 127 | Novartis AG F Sponsored ADR | NVSEF | 3,123 | $377,914 | 0.14% |
| 128 | Applovin Corp Com CL A | APP | 1,076 | $376,686 | 0.14% |
| 129 | Linde PLC F | LIN | 788 | $369,714 | 0.14% |
| 130 | HDFC Bank LTD A D R | HDB | 4,572 | $350,535 | 0.13% |
| 131 | Astrazeneca PLC F Sponsored ADR | AZN | 4,995 | $349,051 | 0.13% |
| 132 | Adobe Inc | ADBE | 902 | $348,966 | 0.13% |
| 133 | Schwab International Equity ETF | 808524805 | 15,675 | $346,418 | 0.13% |
| 134 | Medpace HLDGS Inc | MEDP | 1,100 | $345,246 | 0.13% |
| 135 | Dimensional Emerg Core Eqy MRKT ETF | 25434V302 | 11,863 | $343,452 | 0.13% |
| 136 | Emcor Group Inc | EME | 640 | $342,330 | 0.13% |
| 137 | iShares Core US Aggregate Bond ETF | 464287226 | 3,450 | $342,240 | 0.13% |
| 138 | Aflac Inc | AFL | 3,230 | $340,636 | 0.12% |
| 139 | Allianz Se F Unsponsored ADR | 018820100 | 8,380 | $339,620 | 0.12% |
| 140 | Advanced Micro Devices I | AMD | 2,382 | $338,010 | 0.12% |
| 141 | Intuit Inc | INTU | 429 | $337,893 | 0.12% |
| 142 | ING Groep ADR Rep 1 Or F Sponsored ADR | INGVF | 15,407 | $336,951 | 0.12% |
| 143 | Infosys LTD F Sponsored ADR | INFY | 18,139 | $336,116 | 0.12% |
| 144 | Raytheon Technologies Co | RTX | 2,250 | $328,545 | 0.12% |
| 145 | iShares Core S&P Mid-Cap ETF | 464287507 | 5,201 | $322,566 | 0.12% |
| 146 | Williams Sonoma Inc | WSM | 1,948 | $318,245 | 0.12% |
| 147 | Shell PLC F Sponsored ADR | RYDAF | 4,513 | $317,760 | 0.12% |
| 148 | Stantec Inc | STN | 2,876 | $312,564 | 0.11% |
| 149 | Palantir Technologies Inc | PLTR | 2,284 | $311,429 | 0.11% |
| 150 | NTNL Australia Bank F Sponsored ADR | 632525408 | 23,824 | $309,236 | 0.11% |
| 151 | DR Reddy S Laboratorie F Sponsored ADR | 256135203 | 20,444 | $307,273 | 0.11% |
| 152 | Schneider Elect Se Unsp A D R | 80687P106 | 5,662 | $302,238 | 0.11% |
| 153 | Woori Finl Group Inc F Unsponsored ADR | 981064108 | 6,071 | $301,911 | 0.11% |
| 154 | Sony Group Corp F Sponsored ADR | SNEJF | 11,511 | $299,631 | 0.11% |
| 155 | Roche HLDG AG F Sponsored ADR | 771195104 | 7,228 | $294,613 | 0.11% |
| 156 | Hitachi LTD F Sponsored ADR | HTHIF | 10,047 | $291,966 | 0.11% |
| 157 | DBS Group Holdings Lim F Sponsored ADR | 23304Y100 | 2,051 | $290,278 | 0.11% |
| 158 | HSBC HLDGS PLC F Sponsored ADR | HBCYF | 4,760 | $289,360 | 0.11% |
| 159 | Prologis Inc. REIT | PLDGP | 2,749 | $288,975 | 0.11% |
| 160 | Hermes Interntnl Sca F Sponsored ADR | 42751Q105 | 1,060 | $287,377 | 0.11% |
| 161 | Advantest Corp F Sponsored ADR | ADTTF | 3,884 | $287,261 | 0.11% |
| 162 | UniCredit Spa A D R | 904678406 | 8,453 | $282,499 | 0.10% |
| 163 | iShares Russell 1000 Growth ETF | 464287614 | 657 | $278,949 | 0.10% |
| 164 | Wipro LTD F Sponsored ADR | WIT | 91,653 | $276,792 | 0.10% |
| 165 | Vanguard Esg US Stock ETF | 921910733 | 2,474 | $271,249 | 0.10% |
| 166 | American Tower Corp | 03027X100 | 1,220 | $269,644 | 0.10% |
| 167 | S&P Global Inc | SPGI | 502 | $264,700 | 0.10% |
| 168 | Imperial Oil LTD F | IMO | 3,312 | $263,238 | 0.10% |
| 169 | Zurich Insurance Group F Sponsored ADR | 989825104 | 7,460 | $261,324 | 0.10% |
| 170 | Colgate Palmolive Co | CL | 2,826 | $256,883 | 0.09% |
| 171 | Sun Life Financial Inc | SUNFF | 3,854 | $256,098 | 0.09% |
| 172 | 3M | MMM | 1,677 | $255,306 | 0.09% |
| 173 | Targa Resources Corp | TRGP | 1,451 | $252,590 | 0.09% |
| 174 | Cme Group Inc | CME | 910 | $250,814 | 0.09% |
| 175 | Philip Morris Intl | 718172109 | 1,373 | $250,064 | 0.09% |
| 176 | Alibaba Group HLDG LTD F Sponsored ADR | BBAAY | 2,204 | $249,956 | 0.09% |
| 177 | Parker Hannifin Corp | PH | 355 | $247,957 | 0.09% |
| 178 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 2,561 | $245,267 | 0.09% |
| 179 | Itochu Corp F Sponsored ADR | ITOCF | 2,332 | $244,230 | 0.09% |
| 180 | Barclays PLC A D R | BCLYF | 13,061 | $242,804 | 0.09% |
| 181 | General Dynamics Corp | GD | 831 | $242,369 | 0.09% |
| 182 | General Mills Inc | 370334104 | 4,625 | $239,621 | 0.09% |
| 183 | iShares Russel 3000 ETF | 464287689 | 682 | $239,382 | 0.09% |
| 184 | Nike Inc | NKE | 3,363 | $238,908 | 0.09% |
| 185 | iShares Russell 2500 ETF | 46435G268 | 3,523 | $238,789 | 0.09% |
| 186 | Shopify Inc F Class A | SHOP | 2,069 | $238,659 | 0.09% |
| 187 | Royal Caribbean Cruises | V7780T103 | 759 | $237,673 | 0.09% |
| 188 | Anz Group Holdings LTD F Unsponsored ADR | 03736N104 | 12,377 | $236,896 | 0.09% |
| 189 | Cbre Group Inc | CBRE | 1,674 | $234,561 | 0.09% |
| 190 | Tokio Marine Holdings F Sponsored ADR | 889094108 | 5,483 | $232,315 | 0.09% |
| 191 | Industria De Diseno Te F Sponsored ADR | IDEXF | 17,740 | $231,507 | 0.08% |
| 192 | Financial Select Sector SPDR Fund | 81369Y605 | 4,376 | $229,171 | 0.08% |
| 193 | Wheaton Precious Metal Corp | WPM | 2,537 | $227,823 | 0.08% |
| 194 | Communication Services Select Sector SPDR Fund | 81369Y852 | 2,074 | $225,174 | 0.08% |
| 195 | Capital One FC | 14040H105 | 1,032 | $219,568 | 0.08% |
| 196 | Spotify Technology SA | SPOT | 285 | $218,692 | 0.08% |
| 197 | Aon PLC F Class A | AON | 611 | $217,980 | 0.08% |
| 198 | Shinhan Finl Group Co F Sponsored ADR | SHG | 4,735 | $213,927 | 0.08% |
| 199 | GE Vernova Inc | GEV | 404 | $213,777 | 0.08% |
| 200 | Siemens A G F Sponsored ADR | 826197501 | 1,650 | $212,636 | 0.08% |
| 201 | Simon PPTY Group REIT | 828806109 | 1,301 | $209,149 | 0.08% |
| 202 | Iberdrola S A F Sponsored ADR | 450737101 | 2,708 | $208,462 | 0.08% |
| 203 | Microstrategy Inc Class A | STRK | 515 | $208,178 | 0.08% |
| 204 | AT&T | T-PC | 7,185 | $207,934 | 0.08% |
| 205 | Walt Disney | 254687106 | 1,674 | $207,593 | 0.08% |
| 206 | Commerce Bancshares | CBSH | 3,300 | $205,161 | 0.08% |
| 207 | Tokyo Electron LTD F Sponsored ADR | 889110102 | 2,128 | $204,565 | 0.08% |
| 208 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,568 | $203,412 | 0.07% |
| 209 | TJX Companies Inc | 872540109 | 1,632 | $201,536 | 0.07% |
| 210 | Sumitomo Mitsui Finl00 F Sponsored ADR | 86562M209 | 12,558 | $189,751 | 0.07% |
| 211 | United Microelectronic F Sponsored ADR | UMC | 24,325 | $186,086 | 0.07% |
| 212 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 13,453 | $184,575 | 0.07% |
| 213 | Blackstone Group Inc Class A | BX | 1,149 | $171,867 | 0.06% |
| 214 | Hudbay Minerals Inc | HBM | 14,856 | $157,622 | 0.06% |
| 215 | Muenchener Rueck Unspon A D R | 626188106 | 12,010 | $156,370 | 0.06% |
| 216 | Prosus N V F Sponsored ADR | 74365P108 | 11,755 | $130,833 | 0.05% |
| 217 | Aac Technologies Holdings Inc A D R | 000304105 | 21,541 | $110,398 | 0.04% |
| 218 | Brasil SA A D R | 10552T107 | 27,524 | $100,463 | 0.04% |
| 219 | Duke Energy Corp | DUKB | 800 | $94,400 | 0.03% |
| 220 | Uni Charm Corporation A D R | 90460M204 | 25,794 | $92,858 | 0.03% |
| 221 | Nomura Holdings Inc A D R | NRSCF | 14,034 | $92,344 | 0.03% |
| 222 | Aegon LTD Amer Reg G D R | AEFC | 10,166 | $73,602 | 0.03% |
| 223 | Alstom SA F Sponsored ADR | 021244207 | 30,470 | $69,776 | 0.03% |
| 224 | Mizuho Finl Group F Sponsored ADR | MZHOF | 11,870 | $65,997 | 0.02% |
| 225 | Companhia Energetic F Sponsored ADR | 204409601 | 18,724 | $36,699 | 0.01% |
| 226 | Xcel Energy Inc | XELLL | 522 | $35,548 | 0.01% |
| 227 | U S Bancorp | USB-PS | 201 | $9,095 | 0.00% |