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
$0
$1.25 Billion 0.42% of portfolio
25,031
Q3 2025 Reduced 21.37%
$403B
$1.25 Billion 0.42% of portfolio
5,380
Q3 2025 Added 2.28%
$80.8B
$1.22 Billion 0.41% of portfolio
9,829
Q3 2025 Added 1.98%
$156B
$1.24 Billion 0.41% of portfolio
4,383
Q3 2025 Added 2.74%
$84.5B
$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%
$0
$1.09 Billion 0.37% of portfolio
5,296
Q4 2023 New
$209B
$1.1 Billion 0.37% of portfolio
204
Q3 2025 Added 5.15%
$293B
$1.08 Billion 0.36% of portfolio
15,830
Q3 2025 Added 2.51%
$228B
$1.08 Billion 0.36% of portfolio
3,568
Q3 2025 Added 2.44%
$223B
$1.09 Billion 0.36% of portfolio
12,981
Q3 2025 Added 3.9%
$304B
$1.08 Billion 0.36% of portfolio
6,963
Q3 2025 Added 3.49%
$98.6B
$1.05 Billion 0.35% of portfolio
12,429
Q3 2025 Reduced 0.78%
$360B
$967 Million 0.32% of portfolio
6,294
Q3 2025 Added 1.93%
$342B
$931 Million 0.31% of portfolio
3,095
Q3 2025 Added 11.61%
$73.5B
$894 Million 0.3% of portfolio
678
Q3 2025 Added 0.44%
$763B
$877 Million 0.29% of portfolio
10,295
Q3 2025 Added 4.76%
$210B
$883 Million 0.29% of portfolio
6,286
Q3 2025 Added 0.24%
$139B
$834 Million 0.28% of portfolio
32,725
Q3 2025 Reduced 10.63%
$394B
$825 Million 0.28% of portfolio
2,035
Q3 2025 Added 3.4%
$188B
$824 Million 0.28% of portfolio
1,147
Q3 2025 Added 6.6%
$281B
$845 Million 0.28% of portfolio
5,316
Q3 2025 Added 1.76%
$421B
$851 Million 0.28% of portfolio
879
Q3 2025 Added 4.52%
$191B
$820 Million 0.27% of portfolio
8,369
Q3 2025 Added 14.05%
$144B
$795 Million 0.27% of portfolio
1,739
Q3 2025 Reduced 5.23%
$0
$812 Million 0.27% of portfolio
3,356
Q3 2025 Reduced 3.17%
$117B
$784 Million 0.26% of portfolio
2,777
Q3 2025 Reduced 1.35%
$0
$744 Million 0.25% of portfolio
11,437
Q2 2025 Reduced 5.63%
$79.7B
$739 Million 0.25% of portfolio
2,697
Q3 2025 Reduced 1.46%
$151B
$758 Million 0.25% of portfolio
3,015
Q3 2025 Added 5.24%
$0
$697 Million 0.23% of portfolio
13,058
Q2 2025 Reduced 2.11%
$270B
$696 Million 0.23% of portfolio
874
Q3 2025 Reduced 8.29%
$211B
$682 Million 0.23% of portfolio
4,102
Q3 2025 Added 5.45%
$76.1B
$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%
$128B
$667 Million 0.22% of portfolio
1,336
Q3 2025 Reduced 15.23%
$16.9B
$622 Million 0.21% of portfolio
1,210
Q3 2025 Added 10.0%
$483B
$639 Million 0.21% of portfolio
5,670
Q3 2025 Added 11.09%
$145B
$601 Million 0.2% of portfolio
2,857
Q3 2025 Reduced 3.12%
$0
$585 Million 0.2% of portfolio
974
Q1 2025 Reduced 15.01%
$372B
$586 Million 0.2% of portfolio
3,209
Q3 2025 Added 40.5%
$53.1B
$605 Million 0.2% of portfolio
1,903
Q3 2025 Added 18.79%
$145B
$605 Million 0.2% of portfolio
1,637
Q3 2025 Reduced 9.61%
$50B
$571 Million 0.19% of portfolio
7,343
Q3 2025 Reduced 1.13%
$79.5B
$569 Million 0.19% of portfolio
4,335
Q3 2025 Added 1.17%
$330B
$558 Million 0.19% of portfolio
6,654
Q3 2025 Reduced 1.52%
$31.7B
$560 Million 0.19% of portfolio
6,760
Q3 2025 Added 0.48%
$199B
$525 Million 0.18% of portfolio
2,563
Q3 2025 Reduced 5.56%
$195B
$546 Million 0.18% of portfolio
1,221
Q3 2025 Reduced 0.08%

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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