13F HOLDINGS REPORT
Canopy Partners, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001960860-25-000006
Total Value
$299.3M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 53,463 | $13.6M | 4.55% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 41,008 | $13.5M | 4.50% |
| 3 | Microsoft | MSFT | 24,867 | $12.9M | 4.30% |
| 4 | SPDR S&P 500 ETF | SPY | 17,781 | $11.8M | 3.96% |
| 5 | Nvidia Corp | NVDA | 58,143 | $10.8M | 3.62% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 120,091 | $10.5M | 3.50% |
| 7 | Dimensional US Core Equity Markt ETF | 25434V104 | 227,726 | $10.4M | 3.48% |
| 8 | SPDR S&P Midcap 400 ETF | MDY | 17,092 | $10.2M | 3.40% |
| 9 | Alphabet Inc. Class A | GOOG | 36,860 | $9.0M | 2.99% |
| 10 | Amazon.Com Inc | AMZN | 37,121 | $8.2M | 2.72% |
| 11 | Meta Platforms Inc Class A | META | 8,346 | $6.1M | 2.05% |
| 12 | Blackstone Private Credi T Fund Class I | BX | 240,107 | $6.0M | 2.01% |
| 13 | Dimensional ETF (trust World Ex US Core) | 25434V880 | 182,331 | $5.7M | 1.91% |
| 14 | iShares Russell Mid Cap ETF | 464287499 | 56,297 | $5.4M | 1.82% |
| 15 | iShares Core MSCI Emerging ETF | 46434G103 | 71,547 | $4.7M | 1.58% |
| 16 | JPMorgan Chase | VYLD | 14,894 | $4.7M | 1.57% |
| 17 | Berkshire Hathaway Inc CL A | BRK-A | 6 | $4.5M | 1.51% |
| 18 | iShares Core S&P Small-Cap ETF | 464287804 | 33,867 | $4.0M | 1.34% |
| 19 | Wal-Mart | WMT | 32,924 | $3.4M | 1.13% |
| 20 | Broadcom Inc | AVGO | 9,554 | $3.2M | 1.05% |
| 21 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 10,554 | $2.9M | 0.98% |
| 22 | Dimensional Core Fixed Income ETF | 25434V872 | 68,932 | $2.9M | 0.98% |
| 23 | Kroger Co | KR | 43,049 | $2.9M | 0.97% |
| 24 | Mastercard Inc Class A | MA | 4,982 | $2.8M | 0.95% |
| 25 | Alphabet Inc. Class C | GOOG | 11,446 | $2.8M | 0.93% |
| 26 | Visa Inc Class A | V | 8,021 | $2.7M | 0.91% |
| 27 | Johnson & Johnson | JNJ | 13,619 | $2.5M | 0.84% |
| 28 | Auto Data Processing | ADP | 8,363 | $2.5M | 0.82% |
| 29 | Tesla Motors | TSLA | 5,362 | $2.4M | 0.80% |
| 30 | iShares MSCI EAFE Small Cap ETF | 464288273 | 30,908 | $2.4M | 0.79% |
| 31 | Costco Wholesale Co | 22160K105 | 2,412 | $2.2M | 0.75% |
| 32 | Service Now Inc | NOW | 2,340 | $2.2M | 0.72% |
| 33 | American Express Co | AXP | 6,150 | $2.0M | 0.68% |
| 34 | Berkshire Hathaway Class B | BRK-A | 3,856 | $1.9M | 0.65% |
| 35 | Abbott Laboratories | ABLZF | 13,779 | $1.8M | 0.62% |
| 36 | Bank Of America Corp | 060505104 | 35,141 | $1.8M | 0.61% |
| 37 | Caterpillar | CAT | 3,527 | $1.7M | 0.56% |
| 38 | BlackRock FNDG Inc | BLK | 1,343 | $1.6M | 0.52% |
| 39 | Charles Schwab Corp | SCHW-PJ | 15,849 | $1.5M | 0.51% |
| 40 | iShares Core S&P 500 ETF | 464287200 | 2,253 | $1.5M | 0.50% |
| 41 | Salesforce | CRM | 6,327 | $1.5M | 0.50% |
| 42 | iShares S&P 500 Growth ETF | 464287309 | 12,036 | $1.5M | 0.49% |
| 43 | P N C Financial Services Group Inc | 693475105 | 7,132 | $1.4M | 0.48% |
| 44 | Netflix Inc | NFLX | 1,164 | $1.4M | 0.47% |
| 45 | Oracle Corp | ORCL-PD | 4,865 | $1.4M | 0.46% |
| 46 | Lilly Eli & Co | LLY | 1,752 | $1.3M | 0.45% |
| 47 | iShares Core MSCI Total ETF | 46432F834 | 16,185 | $1.3M | 0.45% |
| 48 | UnitedHealth Group | UNH | 3,754 | $1.3M | 0.43% |
| 49 | Eaton Corp PLC F | ETN | 3,433 | $1.3M | 0.43% |
| 50 | Marathon Pete Corp | MARA | 6,633 | $1.3M | 0.43% |
| 51 | Vanguard Muni BND Tax Exempt ETF | 922907746 | 25,031 | $1.3M | 0.42% |
| 52 | Abbvie Inc | ABBV | 5,380 | $1.2M | 0.42% |
| 53 | Amgen Inc | AMGN | 4,383 | $1.2M | 0.41% |
| 54 | Amphenol Corp Class A | 032095101 | 9,829 | $1.2M | 0.41% |
| 55 | Mondelez International W I | 609207105 | 18,273 | $1.1M | 0.38% |
| 56 | Accenture PLC F Class A | ACN | 4,555 | $1.1M | 0.38% |
| 57 | Booking Holdings Inc | BKNG | 204 | $1.1M | 0.37% |
| 58 | iShares S&P 500 Value ETF | 464287408 | 5,296 | $1.1M | 0.37% |
| 59 | Merck & Co. Inc. | MRK | 12,981 | $1.1M | 0.36% |
| 60 | McDonald's | MCD | 3,568 | $1.1M | 0.36% |
| 61 | Cisco Systems | CSCO | 15,830 | $1.1M | 0.36% |
| 62 | Chevron Corp. | CVX | 6,963 | $1.1M | 0.36% |
| 63 | Starbucks Corp | SBUX | 12,429 | $1.1M | 0.35% |
| 64 | Procter & Gamble | 742718109 | 6,294 | $967,073 | 0.32% |
| 65 | General Electric Co | 369604301 | 3,095 | $931,038 | 0.31% |
| 66 | Nextera Energy Inc | NEE-PW | 11,908 | $898,935 | 0.30% |
| 67 | Transdigm Group Inc | TDG | 678 | $893,618 | 0.30% |
| 68 | Pepsico Inc | PEP | 6,286 | $882,806 | 0.29% |
| 69 | Tencent Holdings F Unsponsored ADR | XHLD | 10,295 | $876,619 | 0.29% |
| 70 | Asml Holding N V F Sponsored ADR | ASMLF | 879 | $850,951 | 0.28% |
| 71 | Morgan Stanley | MS-PQ | 5,316 | $845,031 | 0.28% |
| 72 | Pfizer | PFE | 32,725 | $833,833 | 0.28% |
| 73 | Home Depot | HD | 2,035 | $824,562 | 0.28% |
| 74 | Applovin Corp Com CL A | APP | 1,147 | $824,165 | 0.28% |
| 75 | Uber Technologies Inc | UBER | 8,369 | $819,911 | 0.27% |
| 76 | iShares Russell 2000 ETF | 464287655 | 3,356 | $812,018 | 0.27% |
| 77 | Deere & Co | DE | 1,739 | $795,175 | 0.27% |
| 78 | Chubb LTD F | CB | 2,777 | $783,808 | 0.26% |
| 79 | Lowes Co Inc | 548661107 | 3,015 | $757,700 | 0.25% |
| 80 | iShares MSCI Acwi Ex US ETF | 464288240 | 11,437 | $743,519 | 0.25% |
| 81 | Ecolab Inc | ECL | 2,697 | $738,600 | 0.25% |
| 82 | iShares MSCI Emerging Markets ETF | 464287234 | 13,058 | $697,297 | 0.23% |
| 83 | Goldman Sachs Group | GSCE | 874 | $696,088 | 0.23% |
| 84 | Qualcomm Inc | QCOM | 4,102 | $682,409 | 0.23% |
| 85 | Illinois Tool Works | 452308109 | 2,571 | $670,414 | 0.22% |
| 86 | Lockheed Martin Corp | LMT | 1,336 | $666,945 | 0.22% |
| 87 | Conocophillips | COP | 7,010 | $663,076 | 0.22% |
| 88 | ExxonMobil | XOM | 5,670 | $639,293 | 0.21% |
| 89 | Medpace HLDGS Inc | MEDP | 1,210 | $622,134 | 0.21% |
| 90 | Stryker Corp | SYK | 1,637 | $605,150 | 0.20% |
| 91 | Autodesk Inc | ADSK | 1,903 | $604,526 | 0.20% |
| 92 | Honeywell Intl Inc | 438516106 | 2,857 | $601,399 | 0.20% |
| 93 | Palantir Technologies Inc | PLTR | 3,209 | $585,557 | 0.20% |
| 94 | Invesco QQQ Trust ETF | IVZ | 974 | $584,760 | 0.20% |
| 95 | Edwards Lifesciences Corp | EW | 7,343 | $571,065 | 0.19% |
| 96 | Emerson Electric Co | EMR | 4,335 | $568,665 | 0.19% |
| 97 | KB Finl Group Inc F Sponsored ADR | 48241A105 | 6,760 | $560,472 | 0.19% |
| 98 | Wells Fargo & Co | 949746101 | 6,654 | $557,738 | 0.19% |
| 99 | Intuitive Surgical | ISRG | 1,221 | $546,068 | 0.18% |
| 100 | Union Pacific Corp | UNP | 2,309 | $545,778 | 0.18% |
| 101 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 6,448 | $534,926 | 0.18% |
| 102 | Xylem Inc Com | XYL | 3,604 | $531,590 | 0.18% |
| 103 | Fair Isaac Intl Corp | FICO | 355 | $531,268 | 0.18% |
| 104 | Applied Materials | 038222105 | 2,563 | $524,749 | 0.18% |
| 105 | Cintas Corp | CTAS | 2,542 | $521,771 | 0.17% |
| 106 | Texas Instruments | 882508104 | 2,831 | $520,140 | 0.17% |
| 107 | Republic Services | 760759100 | 2,180 | $500,266 | 0.17% |
| 108 | Mercadolibre Inc | MELI | 208 | $486,084 | 0.16% |
| 109 | Palo Alto Networks | PANW | 2,367 | $482,045 | 0.16% |
| 110 | Thermo Fisher SCNTFC | TMO | 981 | $475,805 | 0.16% |
| 111 | iShares Currency Hedged MSCI ETF | 46434V803 | 11,970 | $474,132 | 0.16% |
| 112 | Danaher Corp | 235851102 | 2,376 | $471,066 | 0.16% |
| 113 | SAP Se Spon A D R | SAPGF | 1,747 | $466,816 | 0.16% |
| 114 | Waste Management Inc | 94106L109 | 2,106 | $465,068 | 0.16% |
| 115 | Coca-Cola | KO | 6,985 | $463,245 | 0.15% |
| 116 | Nestle S A F Sponsored ADR | 641069406 | 5,024 | $461,052 | 0.15% |
| 117 | Alibaba Group HLDG LTD F Sponsored ADR | BBAAY | 2,513 | $449,148 | 0.15% |
| 118 | Target Corp | TGT | 4,967 | $445,540 | 0.15% |
| 119 | Royal Bank Of Canada F | 780087102 | 2,983 | $439,456 | 0.15% |
| 120 | Novartis AG F Sponsored ADR | NVSEF | 3,353 | $429,989 | 0.14% |
| 121 | Raytheon Technologies Co | RTX | 2,559 | $428,239 | 0.14% |
| 122 | Commonwealth BK Aust F Sponsored ADR | 202712600 | 3,846 | $423,060 | 0.14% |
| 123 | Icici Bank LTD A D R | IBN | 13,853 | $418,776 | 0.14% |
| 124 | Emcor Group Inc | EME | 644 | $418,304 | 0.14% |
| 125 | L Oreal S A F Sponsored ADR | 502117203 | 4,818 | $417,432 | 0.14% |
| 126 | Astrazeneca PLC F Sponsored ADR | AZN | 5,401 | $414,365 | 0.14% |
| 127 | IBM | INTR | 1,468 | $414,211 | 0.14% |
| 128 | Linde PLC F | LIN | 868 | $412,300 | 0.14% |
| 129 | Advanced Micro Devices I | AMD | 2,542 | $411,270 | 0.14% |
| 130 | Williams Sonoma Inc | WSM | 2,103 | $411,031 | 0.14% |
| 131 | ING Groep ADR Rep 1 Or F Sponsored ADR | INGVF | 15,407 | $401,815 | 0.13% |
| 132 | iShares MSCI EAFE ETF | 464287465 | 4,284 | $399,997 | 0.13% |
| 133 | Advantest Corp F Sponsored ADR | ADTTF | 3,948 | $396,774 | 0.13% |
| 134 | Boeing Co | BA-PA | 1,761 | $380,077 | 0.13% |
| 135 | Analog Devices Inc | ADI | 1,533 | $376,658 | 0.13% |
| 136 | The Trade Desk Inc Class A | 88339J105 | 7,648 | $374,828 | 0.13% |
| 137 | Dimensional Emerg Core Eqy MRKT ETF | 25434V302 | 11,880 | $374,601 | 0.13% |
| 138 | Aflac Inc | AFL | 3,310 | $369,727 | 0.12% |
| 139 | Schwab International Equity ETF | 808524805 | 15,675 | $364,914 | 0.12% |
| 140 | Gilead Sciences Inc | GILD | 3,278 | $363,858 | 0.12% |
| 141 | Allianz Se F Unsponsored ADR | 018820100 | 8,650 | $363,041 | 0.12% |
| 142 | Novo-Nordisk As Vormal F Sponsored ADR | NONOF | 6,506 | $361,018 | 0.12% |
| 143 | General Dynamics Corp | GD | 1,056 | $360,096 | 0.12% |
| 144 | Sony Group Corp F Sponsored ADR | SNEJF | 12,311 | $354,434 | 0.12% |
| 145 | NTNL Australia Bank F Sponsored ADR | 632525408 | 24,168 | $352,853 | 0.12% |
| 146 | Woori Finl Group Inc F Unsponsored ADR | 981064108 | 6,149 | $345,266 | 0.12% |
| 147 | Shell PLC F Sponsored ADR | RYDAF | 4,747 | $339,553 | 0.11% |
| 148 | iShares Core S&P Mid-Cap ETF | 464287507 | 5,201 | $339,417 | 0.11% |
| 149 | HSBC HLDGS PLC F Sponsored ADR | HBCYF | 4,760 | $337,865 | 0.11% |
| 150 | DBS Group Holdings Lim F Sponsored ADR | 23304Y100 | 2,119 | $335,353 | 0.11% |
| 151 | Schneider Elect Se Unsp A D R | 80687P106 | 5,852 | $327,829 | 0.11% |
| 152 | UniCredit Spa A D R | 904678406 | 8,545 | $324,197 | 0.11% |
| 153 | Shopify Inc F Class A | SHOP | 2,175 | $323,227 | 0.11% |
| 154 | Stantec Inc | STN | 2,955 | $318,549 | 0.11% |
| 155 | HDFC Bank LTD A D R | HDB | 9,293 | $317,449 | 0.11% |
| 156 | Roche HLDG AG F Sponsored ADR | 771195104 | 7,580 | $316,920 | 0.11% |
| 157 | Micron Technology | MU | 1,870 | $312,888 | 0.10% |
| 158 | Prologis Inc. REIT | PLDGP | 2,693 | $308,402 | 0.10% |
| 159 | iShares Russell 1000 Growth ETF | 464287614 | 657 | $307,745 | 0.10% |
| 160 | Imperial Oil LTD F | IMO | 3,312 | $300,531 | 0.10% |
| 161 | Infosys LTD F Sponsored ADR | INFY | 18,302 | $297,774 | 0.10% |
| 162 | Intuit Inc | INTU | 434 | $296,383 | 0.10% |
| 163 | DR Reddy S Laboratorie F Sponsored ADR | 256135203 | 20,839 | $291,329 | 0.10% |
| 164 | GE Vernova Inc | GEV | 471 | $289,618 | 0.10% |
| 165 | Vanguard Esg US Stock ETF | 921910733 | 2,433 | $288,165 | 0.10% |
| 166 | Wheaton Precious Metal Corp | WPM | 2,518 | $281,613 | 0.09% |
| 167 | Prysmian Spa F Sponsored ADR | 74440L106 | 5,612 | $278,299 | 0.09% |
| 168 | General Mills Inc | 370334104 | 5,493 | $276,957 | 0.09% |
| 169 | Barclays PLC A D R | BCLYF | 13,236 | $273,588 | 0.09% |
| 170 | Anz Group Holdings LTD F Unsponsored ADR | 03736N104 | 12,377 | $272,418 | 0.09% |
| 171 | Itochu Corp F Sponsored ADR | ITOCF | 2,363 | $271,944 | 0.09% |
| 172 | Zurich Insurance Group F Sponsored ADR | 989825104 | 7,460 | $266,844 | 0.09% |
| 173 | Philip Morris Intl | 718172109 | 1,619 | $262,602 | 0.09% |
| 174 | Cbre Group Inc | CBRE | 1,665 | $262,337 | 0.09% |
| 175 | Walt Disney | 254687106 | 2,288 | $261,976 | 0.09% |
| 176 | Hitachi LTD F Sponsored ADR | HTHIF | 9,909 | $260,607 | 0.09% |
| 177 | Hermes Interntnl Sca F Sponsored ADR | 42751Q105 | 1,060 | $259,827 | 0.09% |
| 178 | iShares Russel 3000 ETF | 464287689 | 682 | $258,437 | 0.09% |
| 179 | Cummins Inc | CMI | 607 | $256,379 | 0.09% |
| 180 | AT&T | T-PC | 9,075 | $256,278 | 0.09% |
| 181 | Parker Hannifin Corp | PH | 337 | $255,497 | 0.09% |
| 182 | Spotify Technology SA | SPOT | 366 | $255,468 | 0.09% |
| 183 | Adobe Inc | ADBE | 722 | $254,686 | 0.09% |
| 184 | Roper Technologies | ROP | 506 | $252,337 | 0.08% |
| 185 | Softbank Group Corp Unsp A D R | 83404D109 | 3,918 | $248,009 | 0.08% |
| 186 | Toyota Motor Corp F Sponsored ADR | TOYOF | 1,294 | $247,270 | 0.08% |
| 187 | Communication Services Select Sector SPDR Fund | 81369Y852 | 2,074 | $245,590 | 0.08% |
| 188 | Royal Caribbean Cruises | V7780T103 | 758 | $245,274 | 0.08% |
| 189 | Lam Research Corp | LRCX | 1,828 | $244,769 | 0.08% |
| 190 | Crowdstrike HLDGS Inc Class A | CRWD | 498 | $244,209 | 0.08% |
| 191 | Wipro LTD F Sponsored ADR | WIT | 92,448 | $243,138 | 0.08% |
| 192 | Shinhan Finl Group Co F Sponsored ADR | SHG | 4,811 | $242,330 | 0.08% |
| 193 | Financial Select Sector SPDR Fund | 81369Y605 | 4,376 | $235,735 | 0.08% |
| 194 | Targa Resources Corp | TRGP | 1,407 | $235,729 | 0.08% |
| 195 | Tokio Marine Holdings F Sponsored ADR | 889094108 | 5,580 | $234,918 | 0.08% |
| 196 | Capital One FC | 14040H105 | 1,103 | $234,476 | 0.08% |
| 197 | Sun Life Financial Inc | SUNFF | 3,895 | $233,817 | 0.08% |
| 198 | Aia Group LTD F Sponsored ADR | 001317205 | 6,067 | $233,155 | 0.08% |
| 199 | Mitsubishi U F J Finan F Sponsored ADR | 606822104 | 14,576 | $232,341 | 0.08% |
| 200 | Nike Inc | NKE | 3,306 | $230,527 | 0.08% |
| 201 | Hudbay Minerals Inc | HBM | 15,182 | $230,159 | 0.08% |
| 202 | Arista Networks Inc | ANET | 1,574 | $229,348 | 0.08% |
| 203 | Cme Group Inc | CME | 831 | $224,528 | 0.08% |
| 204 | Sumitomo Mitsui Finl00 F Sponsored ADR | 86562M209 | 13,368 | $223,780 | 0.07% |
| 205 | Siemens A G F Sponsored ADR | 826197501 | 1,650 | $222,767 | 0.07% |
| 206 | Aon PLC F Class A | AON | 623 | $222,149 | 0.07% |
| 207 | 3M | MMM | 1,405 | $218,028 | 0.07% |
| 208 | Airbus Se F Sponsored ADR | AIIR | 3,716 | $216,346 | 0.07% |
| 209 | S&P Global Inc | SPGI | 442 | $215,126 | 0.07% |
| 210 | Iberdrola S A F Sponsored ADR | 450737101 | 2,812 | $213,881 | 0.07% |
| 211 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,568 | $213,795 | 0.07% |
| 212 | Blackstone Group Inc Class A | BX | 1,247 | $213,050 | 0.07% |
| 213 | Unilever PLC F Sponsored ADR | UNLYF | 3,524 | $208,903 | 0.07% |
| 214 | Toronto Dominion Bank | TORO | 2,606 | $208,350 | 0.07% |
| 215 | Intel | INTC | 6,190 | $207,675 | 0.07% |
| 216 | iShares S&P 100 ETF | 464287101 | 620 | $206,361 | 0.07% |
| 217 | Schwab US Dividend Equity ETF | 808524797 | 7,443 | $203,201 | 0.07% |
| 218 | TJX Companies Inc | 872540109 | 1,397 | $201,922 | 0.07% |
| 219 | American Tower Corp | 03027X100 | 1,036 | $199,244 | 0.07% |
| 220 | United Microelectronic F Sponsored ADR | UMC | 25,289 | $191,691 | 0.06% |
| 221 | Prosus N V F Sponsored ADR | 74365P108 | 11,755 | $165,981 | 0.06% |
| 222 | Muenchener Rueck Unspon A D R | 626188106 | 11,560 | $147,852 | 0.05% |
| 223 | Duke Energy Corp | DUKB | 1,091 | $135,011 | 0.05% |
| 224 | Nomura Holdings Inc A D R | NRSCF | 17,964 | $130,598 | 0.04% |
| 225 | Aac Technologies Holdings Inc A D R | 000304105 | 20,193 | $117,321 | 0.04% |
| 226 | Ase Technology Holding Co LTD A D R | ASX | 10,132 | $112,364 | 0.04% |
| 227 | Schwab US Large Cap Growth ETF | 808524300 | 3,143 | $100,293 | 0.03% |
| 228 | Mizuho Finl Group F Sponsored ADR | MZHOF | 13,069 | $87,562 | 0.03% |
| 229 | Marfrig Global Foods S F Sponsored ADR | MBRFY | 23,452 | $83,489 | 0.03% |
| 230 | Aegon LTD Amer Reg G D R | AEFC | 10,166 | $81,226 | 0.03% |
| 231 | Alstom SA F Sponsored ADR | 021244207 | 25,903 | $66,312 | 0.02% |
| 232 | Uni Charm Corporation A D R | 90460M204 | 19,970 | $64,303 | 0.02% |
| 233 | Xcel Energy Inc | XELLL | 573 | $46,212 | 0.02% |
| 234 | Companhia Energetic F Sponsored ADR | 204409601 | 18,724 | $39,508 | 0.01% |
| 235 | U S Bancorp | USB-PS | 65 | $3,141 | 0.00% |