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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36T
$13.6 Billion 4.55% of portfolio
53,463
Q3 2025 Reduced 0.47%
$0
$13.5 Billion 4.5% of portfolio
41,008
Q3 2025 Reduced 1.16%
$3.92T
$12.9 Billion 4.3% of portfolio
24,867
Q3 2025 Reduced 0.93%
$0
$11.8 Billion 3.96% of portfolio
17,781
Q3 2025 Reduced 0.09%
$506B
$10.8 Billion 3.62% of portfolio
58,143
Q3 2025 Added 20.28%
$0
$10.5 Billion 3.5% of portfolio
120,091
Q3 2025 Reduced 1.3%
$0
$10.4 Billion 3.48% of portfolio
227,726
Q3 2025 Added 8.75%
$0
$10.2 Billion 3.4% of portfolio
17,092
Q3 2025 Reduced 0.2%
$1.5T
$8.96 Billion 2.99% of portfolio
36,860
Q3 2025 Added 1.81%
$2.27T
$8.15 Billion 2.72% of portfolio
37,121
Q3 2025 Added 3.41%
$1.65T
$6.13 Billion 2.05% of portfolio
8,346
Q3 2025 Added 1.81%
Blackstone Private Credi T Fund Class I
-
$6.02 Billion 2.01% of portfolio
-
Q3 2025 Added 7.11%
$0
$5.72 Billion 1.91% of portfolio
182,331
Q3 2025 Added 3.32%
$0
$5.44 Billion 1.82% of portfolio
56,297
Q3 2025 Reduced 3.93%
$0
$4.72 Billion 1.58% of portfolio
71,547
Q3 2025 Reduced 2.04%
$908B
$4.7 Billion 1.57% of portfolio
14,894
Q3 2025 Added 1.06%
$0
$4.02 Billion 1.34% of portfolio
33,867
Q3 2025 Reduced 0.56%
$277B
$3.39 Billion 1.13% of portfolio
32,924
Q3 2025 Added 1.22%
$152B
$3.15 Billion 1.05% of portfolio
9,554
Q3 2025 Added 30.16%
$1.57T
$2.95 Billion 0.98% of portfolio
10,554
Q3 2025 Reduced 0.21%
$0
$2.95 Billion 0.98% of portfolio
68,932
Q3 2025 Added 1.39%
$46.8B
$2.9 Billion 0.97% of portfolio
43,049
Q3 2025 Reduced 1.44%
$528B
$2.83 Billion 0.95% of portfolio
4,982
Q3 2025 Added 4.55%
$1.72T
$2.79 Billion 0.93% of portfolio
11,446
Q3 2025 Added 2.86%
$564B
$2.74 Billion 0.91% of portfolio
8,021
Q3 2025 Added 2.9%
$494B
$2.53 Billion 0.84% of portfolio
13,619
Q3 2025 Reduced 0.71%
$109B
$2.45 Billion 0.82% of portfolio
8,363
Q3 2025 Reduced 0.17%
$1.39T
$2.38 Billion 0.8% of portfolio
5,362
Q3 2025 Added 40.55%
$0
$2.37 Billion 0.79% of portfolio
30,908
Q3 2025 Reduced 1.62%
$407B
$2.23 Billion 0.75% of portfolio
2,412
Q3 2025 Added 0.67%
$189B
$2.15 Billion 0.72% of portfolio
2,340
Q3 2025 Added 11.43%
$268B
$2.04 Billion 0.68% of portfolio
6,150
Q3 2025 Reduced 0.79%
$646B
$1.94 Billion 0.65% of portfolio
3,856
Q3 2025 Added 14.56%
$218B
$1.85 Billion 0.62% of portfolio
13,779
Q3 2025 Added 3.02%
$426B
$1.81 Billion 0.61% of portfolio
35,141
Q3 2025 Added 2.68%
$308B
$1.68 Billion 0.56% of portfolio
3,527
Q3 2025 Reduced 9.4%
Black Rock Fndg Inc
-
$1.57 Billion 0.52% of portfolio
-
Q3 2025 Added 1.05%
$172B
$1.51 Billion 0.51% of portfolio
15,849
Q3 2025 Reduced 8.34%
$0
$1.51 Billion 0.5% of portfolio
2,253
Q1 2025 Reduced 7.32%
$257B
$1.5 Billion 0.5% of portfolio
6,327
Q3 2025 Reduced 0.08%
$0
$1.45 Billion 0.49% of portfolio
12,036
Q3 2025 Reduced 1.1%
$73.7B
$1.43 Billion 0.48% of portfolio
7,132
Q3 2025 Reduced 1.07%
$485B
$1.4 Billion 0.47% of portfolio
1,164
Q3 2025 Added 19.75%
$693B
$1.37 Billion 0.46% of portfolio
4,865
Q3 2025 Reduced 0.96%
$802B
$1.34 Billion 0.45% of portfolio
1,752
Q3 2025 Added 12.6%
$0
$1.34 Billion 0.45% of portfolio
16,185
Q4 2023 New
$153B
$1.28 Billion 0.43% of portfolio
3,433
Q3 2025 Added 14.89%
$322B
$1.3 Billion 0.43% of portfolio
3,754
Q3 2025 Added 8.22%
$97.5B
$1.28 Billion 0.43% of portfolio
6,633
Q3 2025 Reduced 0.32%

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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