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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Canopy Partners, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001960860-26-000001

Total Value
$307.0M
Positions
253
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL53,834$14.6M4.77%
2Vanguard Total Stock Market ETF92290876940,760$13.7M4.45%
3SPDR S&P 500 ETFSPY17,781$12.1M3.95%
4MicrosoftMSFT25,068$12.1M3.95%
5Dimensional US Core Equity Markt ETF25434V104250,139$11.7M3.81%
6Alphabet Inc. Class AGOOG35,407$11.1M3.61%
7iShares Core MSCI EAFE ETF46432F842119,761$10.7M3.49%
8Nvidia CorpNVDA55,999$10.4M3.40%
9SPDR S&P Midcap 400 ETFMDY16,507$10.0M3.24%
10Amazon.Com IncAMZN37,579$8.7M2.83%
11Dimensional ETF (trust World Ex US Core)25434V880187,611$6.1M2.00%
12Meta Platforms Inc Class AMETA8,326$5.5M1.79%
13iShares Russell Mid Cap ETF46428749956,176$5.4M1.76%
14iShares Core MSCI Emerging ETF46434G10371,727$4.8M1.57%
15JPMorgan ChaseVYLD14,686$4.7M1.54%
16Berkshire Hathaway Inc CL ABRK-A6$4.5M1.48%
17iShares Core S&P Small-Cap ETF46428780433,667$4.0M1.32%
18Alphabet Inc. Class CGOOG12,478$3.9M1.28%
19Broadcom IncAVGO10,981$3.8M1.24%
20Wal-MartWMT31,860$3.5M1.16%
21Taiwan Semiconductr F Sponsored ADR87403910010,390$3.2M1.03%
22Dimensional Core Fixed Income ETF25434V87269,206$2.9M0.96%
23Visa Inc Class AV8,187$2.9M0.94%
24Mastercard Inc Class AMA4,917$2.8M0.91%
25Johnson & JohnsonJNJ13,489$2.8M0.91%
26Kroger CoKR42,985$2.7M0.87%
27Tesla MotorsTSLA5,441$2.4M0.80%
28iShares MSCI EAFE Small Cap ETF46428827330,908$2.4M0.78%
29American Express CoAXP6,211$2.3M0.75%
30Costco Wholesale Co22160K1052,495$2.2M0.70%
31Auto Data ProcessingADP8,339$2.1M0.70%
32Berkshire Hathaway Class BBRK-A4,030$2.0M0.66%
33CaterpillarCAT3,534$2.0M0.66%
34Lilly Eli & CoLLY1,808$1.9M0.63%
35Bank Of America Corp06050510435,227$1.9M0.63%
36Abbott LaboratoriesABLZF13,809$1.7M0.56%
37Service Now IncNOW11,205$1.7M0.56%
38SalesforceCRM6,343$1.7M0.55%
39Charles Schwab CorpSCHW-PJ15,839$1.6M0.52%
40iShares Core S&P 500 ETF4642872002,282$1.6M0.51%
41P N C Financial Services Group Inc6934751057,266$1.5M0.49%
42BlackRock FNDG IncBLK1,400$1.5M0.49%
43Amgen IncAMGN4,566$1.5M0.49%
44iShares S&P 500 Growth ETF46428730912,036$1.5M0.48%
45Merck & Co. Inc.MRK13,690$1.4M0.47%
46iShares Core MSCI Total ETF46432F83416,185$1.4M0.45%
47Amphenol Corp Class A0320951019,965$1.3M0.44%
48Accenture PLC F Class AACN4,932$1.3M0.43%
49Cisco SystemsCSCO16,905$1.3M0.42%
50UnitedHealth GroupUNH3,791$1.3M0.41%
51Abbvie IncABBV5,380$1.2M0.40%
52Vanguard Muni BND Tax Exempt ETF92290774623,893$1.2M0.39%
53Booking Holdings IncBKNG212$1.1M0.37%
54iShares S&P 500 Value ETF4642874085,296$1.1M0.37%
55Eaton Corp PLC FETN3,455$1.1M0.36%
56Netflix IncNFLX11,478$1.1M0.35%
57Starbucks CorpSBUX12,714$1.1M0.35%
58Marathon Pete CorpMARA6,551$1.1M0.35%
59Chevron Corp.CVX6,898$1.1M0.34%
60McDonaldsMCD3,203$978,9330.32%
61Nextera Energy IncNEE-PW12,182$977,9710.32%
62Morgan StanleyMS-PQ5,448$967,1830.32%
63Mondelez International W I60920710517,915$964,3640.31%
64Asml Holding N V F Sponsored ADRASMLF894$956,4550.31%
65General Electric Co3696043013,095$953,3530.31%
66Procter & Gamble7427181096,563$940,5440.31%
67Chubb LTD FCB2,952$921,3780.30%
68Pepsico IncPEP6,358$912,5000.30%
69Transdigm Group IncTDG666$885,6800.29%
70PfizerPFE34,909$869,2340.28%
71Oracle CorpORCL-PD4,440$865,4000.28%
72Goldman Sachs GroupGSCE977$858,8690.28%
73iShares Russell 2000 ETF4642876553,356$826,1130.27%
74Tencent Holdings F Unsponsored ADRXHLD10,761$823,7550.27%
75Intuitive SurgicalISRG1,443$817,2570.27%
76Lowes Co Inc5486611073,259$785,9400.26%
77iShares MSCI Acwi Ex US ETF46428824011,437$767,7660.25%
78Ecolab IncECL2,890$758,6830.25%
79Applovin Corp Com CL AAPP1,095$737,8330.24%
80Qualcomm IncQCOM4,308$736,8830.24%
81Uber Technologies IncUBER8,838$722,1530.24%
82iShares MSCI Emerging Markets ETF46428723413,058$714,4030.23%
83ExxonMobilXOM5,889$708,6820.23%
84Applied Materials0382221052,756$708,2640.23%
85Raytheon Technologies CoRTX3,746$687,0620.22%
86Deere & CoDE1,465$682,0600.22%
87Medpace HLDGS IncMEDP1,207$677,9120.22%
88Lockheed Martin CorpLMT1,351$653,4380.21%
89ConocophillipsCOP6,829$639,2630.21%
90Stryker CorpSYK1,816$638,2700.21%
91Illinois Tool Works4523081092,591$638,1630.21%
92Wells Fargo & Co9497461016,780$631,8960.21%
93Home DepotHD1,834$631,0790.21%
94Cintas CorpCTAS3,316$623,6400.20%
95iShares 1-3 Year Treasry Bond ETF4642874577,466$618,3340.20%
96Target CorpTGT6,318$617,5850.20%
97Micron TechnologyMU2,161$616,7710.20%
98Fair Isaac Intl CorpFICO363$613,6950.20%
99Emerson Electric CoEMR4,591$609,3180.20%
100Edwards Lifesciences CorpEW7,015$598,0290.19%
101Danaher Corp2358511022,605$596,3370.19%
102Thermo Fisher SCNTFCTMO1,021$591,6180.19%
103KB Finl Group Inc F Sponsored ADR48241A1056,805$585,5020.19%
104Advanced Micro Devices IAMD2,698$577,8040.19%
105Autodesk IncADSK1,862$551,1710.18%
106Honeywell Intl Inc4385161062,819$549,9590.18%
107iShares MSCI EAFE ETF4642874655,634$541,0330.18%
108Union Pacific CorpUNP2,322$537,1250.17%
109Coca-ColaKO7,565$528,8690.17%
110Texas Instruments8825081042,956$512,8360.17%
111Palantir Technologies IncPLTR2,843$505,3430.16%
112Royal Bank Of Canada F7800871022,937$500,7290.16%
113Nestle S A F Sponsored ADR6410694065,068$500,6170.16%
114Astrazeneca PLC F Sponsored ADRAZN5,401$496,5140.16%
115iShares Currency Hedged MSCI ETF46434V80311,970$495,0790.16%
116Novartis AG F Sponsored ADRNVSEF3,479$479,6500.16%
117Advantest Corp F Sponsored ADRADTTF3,776$477,0030.16%
118Xylem Inc ComXYL3,420$465,7360.15%
119IBMINTR1,552$459,7180.15%
120Invesco QQQ Trust ETFIVZ748$459,5040.15%
121Analog Devices IncADI1,638$444,2260.14%
122ING Groep ADR Rep 1 Or F Sponsored ADRINGVF15,497$433,9160.14%
123Gilead Sciences IncGILD3,455$424,0670.14%
124SAP Se Spon A D RSAPGF1,729$419,9910.14%
125Palo Alto NetworksPANW2,262$416,7300.14%
126Republic Services7607591001,962$415,8070.14%
127Waste Management Inc94106L1091,880$413,0550.13%
128Icici Bank LTD A D RIBN13,853$412,8190.13%
129L Oreal S A F Sponsored ADR5021172034,818$412,6620.13%
130Allianz Se F Unsponsored ADR0188201008,790$404,3400.13%
131Alibaba Group HLDG LTD F Sponsored ADRBBAAY2,707$396,7920.13%
132Roche HLDG AG F Sponsored ADR7711951047,644$394,2010.13%
133Prologis Inc. REITPLDGP3,047$388,9800.13%
134Mercadolibre IncMELI193$388,7520.13%
135Dimensional Emerg Core Eqy MRKT ETF25434V30211,895$387,4510.13%
136Williams Sonoma IncWSM2,127$379,8610.12%
137HSBC HLDGS PLC F Sponsored ADRHBCYF4,809$378,3240.12%
138Schwab International Equity ETF80852480515,675$376,8270.12%
139DBS Group Holdings Lim F Sponsored ADR23304Y1002,132$374,4010.12%
140Commonwealth BK Aust F Sponsored ADR2027126003,503$373,1050.12%
141Lam Research CorpLRCX2,149$367,8660.12%
142Woori Finl Group Inc F Unsponsored ADR9810641086,149$361,5000.12%
143Vanguard FTSE Developed Markets ETF9219438585,768$360,3270.12%
144Aflac IncAFL3,232$356,3930.12%
145Shopify Inc F Class ASHOP2,195$353,3290.12%
146General Dynamics CorpGD1,043$351,1360.11%
147UniCredit Spa A D R9046784068,453$350,5460.11%
148Parker Hannifin CorpPH396$348,0680.11%
149HDFC Bank LTD A D RHDB9,416$344,0610.11%
150Barclays PLC A D RBCLYF13,465$342,6840.11%
151Shell PLC F Sponsored ADRRYDAF4,619$339,4040.11%
152NTNL Australia Bank F Sponsored ADR63252540823,824$335,2040.11%
153Emcor Group IncEME546$334,0370.11%
154Infosys LTD F Sponsored ADRINFY18,718$333,5550.11%
155iShares Core S&P Mid-Cap ETF4642875075,046$333,0360.11%
156Adobe IncADBE946$331,0910.11%
157Schneider Elect Se Unsp A D R80687P1065,892$323,6740.11%
158Crowdstrike HLDGS Inc Class ACRWD683$320,1630.10%
159Novo-Nordisk As Vormal F Sponsored ADRNONOF6,258$318,4070.10%
160Intuit IncINTU477$315,9740.10%
161iShares Russell 1000 Growth ETF464287614657$310,9580.10%
162Sony Group Corp F Sponsored ADRSNEJF12,098$309,7090.10%
163Cummins IncCMI598$305,2490.10%
164Hitachi LTD F Sponsored ADRHTHIF9,779$305,1050.10%
165Itochu Corp F Sponsored ADRITOCF2,386$301,7100.10%
166Toyota Motor Corp F Sponsored ADRTOYOF1,409$301,6110.10%
167Hudbay Minerals IncHBM15,182$301,3630.10%
168Anz Group Holdings LTD F Unsponsored ADR03736N10412,377$299,7710.10%
169Wheaton Precious Metal CorpWPM2,537$298,1480.10%
170Boeing CoBA-PA1,367$296,8030.10%
171Linde PLC FLIN683$291,2240.09%
172Zurich Insurance Group F Sponsored ADR9898251047,620$289,7890.09%
173GE Vernova IncGEV442$288,8780.09%
174Imperial Oil LTD FIMO3,337$288,0160.09%
175Prysmian Spa F Sponsored ADR74440L1065,612$282,0030.09%
176DR Reddy S Laboratorie F Sponsored ADR25613520319,674$276,2230.09%
177Stantec IncSTN2,873$271,0960.09%
178TJX Companies Inc8725401091,747$268,3570.09%
179Vanguard Esg US Stock ETF9219107332,199$265,9910.09%
180iShares Russel 3000 ETF464287689682$263,8320.09%
181Sumitomo Mitsui Finl00 F Sponsored ADR86562M20913,627$263,4100.09%
182Capital One FC14040H1051,086$263,2030.09%
183Shinhan Finl Group Co F Sponsored ADRSHG4,906$263,1090.09%
184Hermes Interntnl Sca F Sponsored ADR42751Q1051,060$262,8800.09%
185IntelINTC7,117$262,6170.09%
186Targa Resources CorpTRGP1,423$262,5440.09%
187Cme Group IncCME957$261,3380.09%
188Philip Morris Intl7181721091,605$257,4420.08%
189Wipro LTD F Sponsored ADRWIT90,547$257,1530.08%
1903MMMM1,581$253,1180.08%
191Toronto Dominion BankTORO2,665$251,0430.08%
192Iberdrola S A F Sponsored ADR4507371012,902$250,7330.08%
193S&P Global IncSPGI478$249,7980.08%
194Aia Group LTD F Sponsored ADR0013172056,067$248,9290.08%
195Cbre Group IncCBRE1,536$246,9730.08%
196Communication Services Select Sector SPDR Fund81369Y8522,074$244,2410.08%
197Mitsubishi U F J Finan F Sponsored ADR60682210415,158$240,4060.08%
198Sun Life Financial IncSUNFF3,836$239,3660.08%
199Nike IncNKE3,725$237,3200.08%
200Financial Select Sector SPDR Fund81369Y6054,311$236,1130.08%
201Simon PPTY Group REIT8288061091,236$228,7960.07%
202Siemens A G F Sponsored ADR8261975011,622$226,9990.07%
203Tokyo Electron LTD F Sponsored ADR8891101022,036$226,2000.07%
204Hca Healthcare IncHCA483$225,4930.07%
205LVMH Moet Hennessy Lou F Sponsored ADR5024413061,493$225,1590.07%
206Aon PLC F Class AAON636$224,4320.07%
207General Mills Inc3703341044,806$223,4790.07%
208AT&TT-PC8,968$222,7650.07%
209Walt Disney2546871061,950$221,8520.07%
210Marriott Intl Inc Class A571903202704$218,4090.07%
211British Amern Tob PLC Spon A D R1104481073,827$216,6850.07%
212Celestica Inc FCLS730$215,7950.07%
213Airbus Se F Sponsored ADRAIIR3,712$214,9990.07%
214Canadian Natural Res F1363851016,318$213,8640.07%
215iShares S&P 100 ETF464287101620$212,6410.07%
216Softbank Group Corp Unsp A D R83404D1093,746$212,3980.07%
217Bristol-Myers SquibbCELG-RI3,924$211,6610.07%
218Elbit Systems LTDESLT363$209,7090.07%
219Rockwell AutomationROK535$208,1520.07%
220Electronic Arts IncEA1,014$207,1910.07%
221Roper TechnologiesROP465$206,9850.07%
222VerizonVZ5,074$206,6640.07%
223Valero Energy CorpVLO1,263$205,6040.07%
224Schwab US Dividend Equity ETF8085247977,462$204,6870.07%
225American Tower Corp03027X1001,164$204,3630.07%
226Tokio Marine Holdings F Sponsored ADR8890941085,483$202,7610.07%
227Royal Gold IncRGLD909$202,0620.07%
228Unilever PLC F Sponsored ADRUNLYF3,087$201,8900.07%
229Technology Select Sector SPDR Fund81369Y8031,400$201,5580.07%
230Colgate Palmolive CoCL2,542$200,8690.07%
231United Microelectronic F Sponsored ADRUMC25,289$198,7720.06%
232Barrick MNG Corp F06849F1084,415$192,2730.06%
233Blackstone Group Inc Class ABX1,182$182,1930.06%
234Southern Copper Corp D FSCCO1,231$176,6120.06%
235Newmont Mining CorpNEMCL1,713$171,0430.06%
236Nomura Holdings Inc A D RNRSCF19,793$166,0630.05%
237Ase Technology Holding Co LTD A D RASX10,273$165,3950.05%
238Naspers LTD F Sponsored ADR63151220911,600$154,2800.05%
239Muenchener Rueck Unspon A D R62618810611,560$152,4760.05%
240Prosus N V F Sponsored ADR74365P10811,755$145,2920.05%
241Duke Energy CorpDUKB1,114$130,5720.04%
242Banco Santander SA A D RBCDRF10,662$125,0650.04%
243Mizuho Finl Group F Sponsored ADRMZHOF15,190$111,1910.04%
244Aac Technologies Holdings Inc A D R00030410517,684$88,7740.03%
245Aegon LTD Amer Reg G D RAEFC10,166$78,3800.03%
246Marfrig Global Foods S F Sponsored ADRMBRFY19,157$69,9230.02%
247Alstom SA F Sponsored ADR02124420723,400$68,0940.02%
248Xcel Energy IncXELLL608$44,9070.01%
249Treasury Wine Estates LTD A D R89465J10912,622$43,6340.01%
250Companhia Energetic F Sponsored ADR20440960115,632$31,2640.01%
251Auto Trader Group Unsp A D R05277E10410,060$19,4160.01%
252U S BancorpUSB-PS201$10,7280.00%
253Schwab US Large Cap Growth ETF8085243002$650.00%