Institutional Manager · CIK 0001960860
Canopy Partners, LLC
CINCINNATI, OH · File #028-23940
Latest AUM
$307.0M
Positions
253
Top-10 Concentration
52.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Blackstone Private Credi T Fund Class I | 09261H305 | -240,107 | -$6.0M | $0 |
| ADD | Service Now Inc | NOW | +8,865 | +$1.4M | -$1.8M |
| ADD | Dimensional US Core Equity Markt ETF | 25434V104 | +22,413 | +$1.0M | +$236,813 |
| ADD | Netflix Inc | NFLX | +10,314 | +$967,120 | -$1.3M |
| ADD | Broadcom Inc | AVGO | +1,427 | +$493,890 | +$154,676 |
| REDUCE | Alphabet Inc. Class A | GOOG | -1,453 | -$454,789 | +$2.6M |
| REDUCE | Nvidia Corp | NVDA | -2,144 | -$399,862 | -$4,645 |
| EXITED | The Trade Desk Inc Class A | 88339J105 | -7,648 | -$374,828 | $0 |
| REDUCE | SPDR S&P Midcap 400 ETF | MDY | -585 | -$352,919 | +$123,917 |
| ADD | Alphabet Inc. Class C | GOOG | +1,032 | +$323,849 | +$804,164 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025253 pos · $307.0M
- 13F HOLDINGS REPORTQ/E Sep 2025235 pos · $299.3M
- 13F HOLDINGS REPORTQ/E Jun 2025227 pos · $272.6M
- 13F HOLDINGS REPORTQ/E Mar 2025217 pos · $256.6M
- 13F HOLDINGS REPORTQ/E Dec 2024213 pos · $262.0M
- 13F HOLDINGS REPORTQ/E Sep 2024210 pos · $232.3M
- 13F HOLDINGS REPORTQ/E Jun 2024198 pos · $215.3M
- 13F HOLDINGS REPORTQ/E Mar 2024200 pos · $204.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 53,834 | $14.6M | 6.64% |
| 2 | Vanguard Total Stock Market ETF | 922908769 | 40,760 | $13.7M | 6.20% |
| 3 | SPDR S&P 500 ETF | SPY | 17,781 | $12.1M | 5.50% |
| 4 | Microsoft | MSFT | 25,068 | $12.1M | 5.50% |
| 5 | Dimensional US Core Equity Markt ETF | 25434V104 | 250,139 | $11.7M | 5.31% |
| 6 | Alphabet Inc. Class A | GOOG | 35,407 | $11.1M | 5.03% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 119,761 | $10.7M | 4.86% |
| 8 | Nvidia Corp | NVDA | 55,999 | $10.4M | 4.74% |
| 9 | SPDR S&P Midcap 400 ETF | MDY | 16,507 | $10.0M | 4.52% |
| 10 | Amazon.Com Inc | AMZN | 37,579 | $8.7M | 3.93% |
| 11 | Dimensional ETF (trust World Ex US Core) | 25434V880 | 187,611 | $6.1M | 2.78% |
| 12 | Meta Platforms Inc Class A | META | 8,326 | $5.5M | 2.49% |
| 13 | iShares Russell Mid Cap ETF | 464287499 | 56,176 | $5.4M | 2.45% |
| 14 | iShares Core MSCI Emerging ETF | 46434G103 | 71,727 | $4.8M | 2.19% |
| 15 | JPMorgan Chase | VYLD | 14,686 | $4.7M | 2.15% |
| 16 | Berkshire Hathaway Inc CL A | BRK-A | 6 | $4.5M | 2.05% |
| 17 | iShares Core S&P Small-Cap ETF | 464287804 | 33,667 | $4.0M | 1.84% |
| 18 | Alphabet Inc. Class C | GOOG | 12,478 | $3.9M | 1.78% |
| 19 | Broadcom Inc | AVGO | 10,981 | $3.8M | 1.72% |
| 20 | Wal-Mart | WMT | 31,860 | $3.5M | 1.61% |