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
$48.9B
$507 Million 0.19% of portfolio
5,137
Q2 2025 Reduced 8.02%
$245B
$520 Million 0.19% of portfolio
5,236
Q2 2025 Added 1.08%
$135B
$528 Million 0.19% of portfolio
2,297
Q2 2025 Reduced 2.5%
$150B
$503 Million 0.18% of portfolio
2,548
Q2 2025 Reduced 0.55%
$95.6B
$493 Million 0.18% of portfolio
2,156
Q2 2025 Added 1.08%
$53.1B
$496 Million 0.18% of portfolio
1,602
Q2 2025 Added 80.81%
$323B
$494 Million 0.18% of portfolio
1,623
Q2 2025 Reduced 0.55%
$162B
$497 Million 0.18% of portfolio
2,714
Q2 2025 Added 3.08%
$306B
$487 Million 0.18% of portfolio
6,881
Q2 2025 Reduced 2.88%
$22.7B
$501 Million 0.18% of portfolio
2,250
Q2 2025 Added 40.45%
$187B
$452 Million 0.17% of portfolio
1,115
Q2 2025 Reduced 48.92%
$113B
$466 Million 0.17% of portfolio
13,853
Q2 2025 Reduced 0.05%
$0
$454 Million 0.17% of portfolio
11,970
Q4 2024 Reduced 2.52%
$25.8B
$458 Million 0.17% of portfolio
3,543
Q2 2025 Added 1.81%
$52.5B
$449 Million 0.16% of portfolio
2,194
Q2 2025 Added 31.06%
$112B
$449 Million 0.16% of portfolio
6,504
Q2 2025 Added 1.1%
$210B
$410 Million 0.15% of portfolio
1,392
Q2 2025 Added 3.57%
$241B
$412 Million 0.15% of portfolio
4,818
Q2 2025 Added 0.21%
$118B
$382 Million 0.14% of portfolio
146
Q2 2025 New
$55.1B
$380 Million 0.14% of portfolio
670
Q2 2025 Reduced 2.19%
Linde PLC F
-
$370 Million 0.14% of portfolio
-
Q2 2025 Added 2.87%
$257B
$378 Million 0.14% of portfolio
3,123
Q2 2025 Added 1.96%
$0
$383 Million 0.14% of portfolio
4,284
Q1 2025 Reduced 54.81%
$136B
$377 Million 0.14% of portfolio
1,076
Q2 2025 Reduced 1.74%
$119B
$379 Million 0.14% of portfolio
1,591
Q2 2025 Reduced 54.92%
$150B
$388 Million 0.14% of portfolio
3,503
Q1 2025 Reduced 20.8%
$139B
$382 Million 0.14% of portfolio
1,825
Q2 2025 Added 0.77%
$188B
$381 Million 0.14% of portfolio
2,899
Q2 2025 Added 3.5%
$157B
$349 Million 0.13% of portfolio
902
Q2 2025 Reduced 41.5%
$0
$346 Million 0.13% of portfolio
15,675
Q2 2025 Added 5.2%
$0
$343 Million 0.13% of portfolio
11,863
Q2 2025 Added 22.87%
$30.2B
$342 Million 0.13% of portfolio
640
Q2 2025 New
$14.2B
$345 Million 0.13% of portfolio
1,100
Q1 2025 New
$137B
$351 Million 0.13% of portfolio
4,572
Q1 2025 Reduced 18.63%
$233B
$349 Million 0.13% of portfolio
4,995
Q2 2025 Added 1.26%
$0
$342 Million 0.13% of portfolio
3,450
Q1 2025 Reduced 13.97%
$229B
$329 Million 0.12% of portfolio
2,250
Q2 2025 Reduced 1.19%
$258B
$318 Million 0.12% of portfolio
4,513
Q2 2025 Added 2.34%
$13.8B
$318 Million 0.12% of portfolio
1,948
Q1 2025 Reduced 11.17%
$65.4B
$341 Million 0.12% of portfolio
3,230
Q2 2025 Reduced 0.46%
$92.1B
$337 Million 0.12% of portfolio
15,407
Q1 2025 Added 0.68%
$0
$323 Million 0.12% of portfolio
5,201
Q1 2025 Added 11.13%
$176B
$340 Million 0.12% of portfolio
8,380
Q1 2025 Reduced 0.12%
$282B
$338 Million 0.12% of portfolio
2,382
Q2 2025 Reduced 14.1%
$67.4B
$336 Million 0.12% of portfolio
18,139
Q2 2025 Added 6.28%
$201B
$338 Million 0.12% of portfolio
429
Q2 2025 Added 6.72%
$367B
$311 Million 0.11% of portfolio
2,284
Q2 2025 New
$104B
$290 Million 0.11% of portfolio
2,051
Q2 2025 Added 2.45%
$245B
$295 Million 0.11% of portfolio
7,228
Q2 2025 Reduced 4.24%

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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