Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $299 Billion
  • Q3 2025

Canopy Partners, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.6B, Vanguard Total Stock Market Et with a value of $13.5B, Microsoft Corp with a value of $12.9B, Spdr S&P 500 ETF Trust with a value of $11.8B, and Nvidia Corp with a value of $10.8B.

Examining the 13F form we can see an increase of $26.7B in the current position value, from $273B to 299B.

Canopy Partners, LLC is based out at Terrace Park, OH

Below you can find more details about Canopy Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
ETFs: $89.9 Billion
Technology: $63.7 Billion
Financial Services: $35 Billion
Communication Services: $21.3 Billion
Consumer Cyclical: $17.9 Billion
Industrials: $17.6 Billion
Healthcare: $16.9 Billion
Consumer Defensive: $14.2 Billion
Other: $7.89 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$3.15 Billion 1.05% of portfolio
9,554
Q3 2025 Added 30.16%
$45.5B
$2.9 Billion 0.97% of portfolio
43,049
Q3 2025 Reduced 1.44%
$108B
$2.45 Billion 0.82% of portfolio
8,363
Q3 2025 Reduced 0.17%
$186B
$2.15 Billion 0.72% of portfolio
2,340
Q3 2025 Added 11.43%
$172B
$1.51 Billion 0.51% of portfolio
15,849
Q3 2025 Reduced 8.34%
$73.8B
$1.43 Billion 0.48% of portfolio
7,132
Q3 2025 Reduced 1.07%
$152B
$1.28 Billion 0.43% of portfolio
3,433
Q3 2025 Added 14.89%
$97.2B
$1.28 Billion 0.43% of portfolio
6,633
Q3 2025 Reduced 0.32%
$82.9B
$1.22 Billion 0.41% of portfolio
9,829
Q3 2025 Added 1.98%
$160B
$1.24 Billion 0.41% of portfolio
4,383
Q3 2025 Added 2.74%
$78.8B
$1.14 Billion 0.38% of portfolio
18,273
Q3 2025 Reduced 0.06%
$158B
$1.12 Billion 0.38% of portfolio
4,555
Q3 2025 Added 0.89%
$92.8B
$1.05 Billion 0.35% of portfolio
12,429
Q3 2025 Reduced 0.78%
$71B
$894 Million 0.3% of portfolio
678
Q3 2025 Added 0.44%
$160B
$899 Million 0.3% of portfolio
11,908
Q3 2025 Reduced 0.57%
$138B
$834 Million 0.28% of portfolio
32,725
Q3 2025 Reduced 10.63%
$191B
$820 Million 0.27% of portfolio
8,369
Q3 2025 Added 14.05%
$139B
$795 Million 0.27% of portfolio
1,739
Q3 2025 Reduced 5.23%
$115B
$784 Million 0.26% of portfolio
2,777
Q3 2025 Reduced 1.35%
$73.1B
$739 Million 0.25% of portfolio
2,697
Q3 2025 Reduced 1.46%
$148B
$758 Million 0.25% of portfolio
3,015
Q3 2025 Added 5.24%
$74.9B
$670 Million 0.22% of portfolio
2,571
Q3 2025 Reduced 11.86%
$113B
$663 Million 0.22% of portfolio
7,010
Q3 2025 Reduced 0.78%
$129B
$667 Million 0.22% of portfolio
1,336
Q3 2025 Reduced 15.23%
$18.2B
$622 Million 0.21% of portfolio
1,210
Q3 2025 Added 10.0%
$135B
$601 Million 0.2% of portfolio
2,857
Q3 2025 Reduced 3.12%
$53.1B
$605 Million 0.2% of portfolio
1,903
Q3 2025 Added 18.79%
$135B
$605 Million 0.2% of portfolio
1,637
Q3 2025 Reduced 9.61%
$51B
$571 Million 0.19% of portfolio
7,343
Q3 2025 Reduced 1.13%
$82.5B
$569 Million 0.19% of portfolio
4,335
Q3 2025 Added 1.17%
$31.4B
$560 Million 0.19% of portfolio
6,760
Q3 2025 Added 0.48%
$189B
$546 Million 0.18% of portfolio
1,221
Q3 2025 Reduced 0.08%
$27.2B
$532 Million 0.18% of portfolio
3,604
Q3 2025 Added 1.72%
$135B
$546 Million 0.18% of portfolio
2,309
Q3 2025 Added 0.52%
$41.9B
$531 Million 0.18% of portfolio
355
Q3 2025 Reduced 2.2%
$177B
$520 Million 0.17% of portfolio
2,831
Q3 2025 Reduced 0.67%
$18.6B
$522 Million 0.17% of portfolio
2,542
Q3 2025 Added 12.98%
$65.8B
$500 Million 0.17% of portfolio
2,180
Q3 2025 Reduced 0.14%
$117B
$486 Million 0.16% of portfolio
208
Q3 2025 Added 42.47%
$65.9B
$482 Million 0.16% of portfolio
2,367
Q3 2025 Added 7.89%
$82B
$465 Million 0.16% of portfolio
2,106
Q3 2025 Reduced 2.32%
$157B
$471 Million 0.16% of portfolio
2,376
Q3 2025 Reduced 6.75%
$42.7B
$446 Million 0.15% of portfolio
4,967
Q3 2025 Reduced 3.31%
$32.2B
$418 Million 0.14% of portfolio
644
Q3 2025 Added 0.63%
$106B
$419 Million 0.14% of portfolio
13,853
Q2 2025 Reduced 0.05%
$13B
$411 Million 0.14% of portfolio
2,103
Q3 2025 Added 7.96%
$185B
$423 Million 0.14% of portfolio
3,846
Q3 2025 Added 12.1%
$120B
$380 Million 0.13% of portfolio
1,761
Q3 2025 Reduced 3.51%
$93.9B
$402 Million 0.13% of portfolio
15,407
Q1 2025 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $299 Billion
  • Prior Value $273 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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