Canopy Partners, LLC Portfolio Holdings

Canopy Partners, LLC

  • $273 Billion
  • Q2 2025

Canopy Partners, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $12.6B, Microsoft Corp with a value of $12.5B, Apple Inc. with a value of $11B, Spdr S&P 500 ETF Trust with a value of $11B, and Ishares Tr with a value of $10.2B.

Examining the 13F form we can see an increase of $16B in the current position value, from $257B to 273B.

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 $273 Billion
ETFs: $85 Billion
Technology: $54.3 Billion
Financial Services: $32.9 Billion
Communication Services: $17.1 Billion
Industrials: $16.7 Billion
Healthcare: $15.7 Billion
Consumer Cyclical: $15.6 Billion
Consumer Defensive: $14.6 Billion
Other: $7.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Billion 4.62% of portfolio
41,488
Q2 2025 Reduced 4.22%
$3.77T
$12.5 Billion 4.58% of portfolio
25,100
Q2 2025 Reduced 2.75%
$3.45T
$11 Billion 4.04% of portfolio
53,717
Q2 2025 Reduced 2.27%
$0
$11 Billion 4.03% of portfolio
17,797
Q2 2025 Reduced 0.34%
$0
$10.2 Billion 3.73% of portfolio
121,675
Q2 2025 Reduced 0.43%
$0
$9.7 Billion 3.56% of portfolio
17,127
Q2 2025 Reduced 2.28%
$0
$8.87 Billion 3.25% of portfolio
209,405
Q2 2025 Added 10.59%
$2.32T
$7.88 Billion 2.89% of portfolio
35,896
Q2 2025 Reduced 10.03%
$416B
$7.64 Billion 2.8% of portfolio
48,339
Q2 2025 Reduced 5.0%
$1.14T
$6.38 Billion 2.34% of portfolio
36,205
Q2 2025 Reduced 2.06%
$1.58T
$6.05 Billion 2.22% of portfolio
8,198
Q2 2025 Reduced 2.0%
Blackstone Private Credi T Fund Class I
-
$5.65 Billion 2.07% of portfolio
-
Q1 2025 New
$0
$5.39 Billion 1.98% of portfolio
58,600
Q2 2025 Reduced 5.11%
$0
$5.18 Billion 1.9% of portfolio
176,477
Q2 2025 Reduced 0.09%
$0
$4.38 Billion 1.61% of portfolio
73,037
Q2 2025 Reduced 0.68%
$429B
$4.37 Billion 1.6% of portfolio
6
Q1 2025 New
$0
$3.72 Billion 1.37% of portfolio
34,057
Q2 2025 Reduced 1.06%
$260B
$3.18 Billion 1.17% of portfolio
32,526
Q2 2025 Added 0.47%
$52B
$3.13 Billion 1.15% of portfolio
43,678
Q2 2025 Reduced 47.82%
$0
$2.87 Billion 1.05% of portfolio
67,986
Q2 2025 Reduced 10.28%
$575B
$2.77 Billion 1.02% of portfolio
7,795
Q2 2025 Reduced 11.52%
$533B
$2.68 Billion 0.98% of portfolio
4,765
Q2 2025 Added 3.43%
$126B
$2.58 Billion 0.95% of portfolio
8,377
Q2 2025 Reduced 0.19%
$1.22T
$2.4 Billion 0.88% of portfolio
10,576
Q2 2025 Added 3.56%
$417B
$2.37 Billion 0.87% of portfolio
2,396
Q2 2025 Added 8.96%
$0
$2.28 Billion 0.84% of portfolio
31,418
Q4 2024 Reduced 2.38%
$194B
$2.16 Billion 0.79% of portfolio
2,100
Q2 2025 Added 1.45%
$439B
$2.1 Billion 0.77% of portfolio
13,716
Q2 2025 Reduced 2.39%
$113B
$2.02 Billion 0.74% of portfolio
7,340
Q2 2025 Added 7.47%
$227B
$1.98 Billion 0.73% of portfolio
6,199
Q2 2025 Added 9.27%
$1.17T
$1.97 Billion 0.72% of portfolio
11,128
Q2 2025 Reduced 5.92%
$220B
$1.82 Billion 0.67% of portfolio
13,375
Q2 2025 Reduced 3.37%
$264B
$1.73 Billion 0.63% of portfolio
6,332
Q2 2025 Reduced 0.61%
$622B
$1.64 Billion 0.6% of portfolio
3,366
Q2 2025 Added 38.01%
$383B
$1.62 Billion 0.59% of portfolio
34,224
Q2 2025 Reduced 1.42%
$173B
$1.58 Billion 0.58% of portfolio
17,292
Q2 2025 Added 1.74%
$0
$1.56 Billion 0.57% of portfolio
31,835
Q2 2025 Reduced 38.38%
$220B
$1.51 Billion 0.55% of portfolio
3,893
Q2 2025 Reduced 15.15%
$0
$1.4 Billion 0.51% of portfolio
2,253
Q1 2025 Reduced 7.32%
Black Rock Fndg Inc
-
$1.39 Billion 0.51% of portfolio
-
Q2 2025 Added 2.86%
$79.5B
$1.34 Billion 0.49% of portfolio
7,209
Q2 2025 Reduced 29.3%
$181B
$1.35 Billion 0.49% of portfolio
4,515
Q2 2025 Reduced 11.16%
$0
$1.34 Billion 0.49% of portfolio
12,170
Q2 2025 Added 5.7%
$530B
$1.3 Billion 0.48% of portfolio
972
Q2 2025 Reduced 2.31%
$0
$1.25 Billion 0.46% of portfolio
16,185
Q4 2023 New
$97B
$1.23 Billion 0.45% of portfolio
18,284
Q2 2025 Added 8.83%
$1.05T
$1.21 Billion 0.44% of portfolio
3,815
Q2 2025 Added 6.86%
$164B
$1.19 Billion 0.44% of portfolio
4,266
Q2 2025 Reduced 0.3%
$738B
$1.21 Billion 0.44% of portfolio
1,556
Q2 2025 Added 37.94%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $273 Billion
  • Prior Value $257 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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