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
$535 Million 0.18% of portfolio
6,448
Q3 2025 Reduced 19.67%
$27.3B
$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%
$40B
$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%
$18.7B
$522 Million 0.17% of portfolio
2,542
Q3 2025 Added 12.98%
$66.3B
$500 Million 0.17% of portfolio
2,180
Q3 2025 Reduced 0.14%
$119B
$486 Million 0.16% of portfolio
208
Q3 2025 Added 42.47%
$218B
$476 Million 0.16% of portfolio
981
Q3 2025 Reduced 12.02%
$65.3B
$482 Million 0.16% of portfolio
2,367
Q3 2025 Added 7.89%
$303B
$467 Million 0.16% of portfolio
1,747
Q3 2025 Added 7.64%
$82.3B
$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%
$0
$474 Million 0.16% of portfolio
11,970
Q4 2024 Reduced 2.52%
$203B
$439 Million 0.15% of portfolio
2,983
Q3 2025 Added 2.9%
$286B
$461 Million 0.15% of portfolio
5,024
Q3 2025 Reduced 4.05%
$42.8B
$446 Million 0.15% of portfolio
4,967
Q3 2025 Reduced 3.31%
$298B
$463 Million 0.15% of portfolio
6,985
Q3 2025 Added 1.51%
Linde PLC F
-
$412 Million 0.14% of portfolio
-
Q3 2025 Added 10.15%
$30.9B
$418 Million 0.14% of portfolio
644
Q3 2025 Added 0.63%
$255B
$414 Million 0.14% of portfolio
5,401
Q3 2025 Added 8.13%
$107B
$419 Million 0.14% of portfolio
13,853
Q2 2025 Reduced 0.05%
$278B
$414 Million 0.14% of portfolio
1,468
Q3 2025 Added 5.46%
$13.2B
$411 Million 0.14% of portfolio
2,103
Q3 2025 Added 7.96%
$264B
$430 Million 0.14% of portfolio
3,353
Q3 2025 Added 7.36%
$241B
$417 Million 0.14% of portfolio
4,818
Q2 2025 Added 0.21%
$261B
$428 Million 0.14% of portfolio
2,559
Q3 2025 Added 13.73%
$411B
$411 Million 0.14% of portfolio
2,542
Q3 2025 Added 6.72%
$185B
$423 Million 0.14% of portfolio
3,846
Q3 2025 Added 12.1%
$119B
$380 Million 0.13% of portfolio
1,761
Q3 2025 Reduced 3.51%
$0
$400 Million 0.13% of portfolio
4,284
Q1 2025 Reduced 54.81%
$96B
$402 Million 0.13% of portfolio
15,407
Q1 2025 Added 0.68%
$26.5B
$397 Million 0.13% of portfolio
3,948
Q3 2025 Added 1.65%
$120B
$377 Million 0.13% of portfolio
1,533
Q3 2025 Reduced 3.65%
$0
$375 Million 0.13% of portfolio
11,880
Q3 2025 Added 0.14%
$21.7B
$375 Million 0.13% of portfolio
7,648
Q3 2025 Reduced 3.09%
$0
$365 Million 0.12% of portfolio
15,675
Q2 2025 Added 5.2%
$89.6B
$353 Million 0.12% of portfolio
24,168
Q3 2025 Added 1.44%
$175B
$363 Million 0.12% of portfolio
8,650
Q3 2025 Added 3.22%
$113B
$361 Million 0.12% of portfolio
6,506
Q3 2025 Added 0.03%
$34.4B
$354 Million 0.12% of portfolio
12,311
Q3 2025 Added 6.95%
$67.5B
$370 Million 0.12% of portfolio
3,310
Q3 2025 Added 2.48%
$94.6B
$360 Million 0.12% of portfolio
1,056
Q3 2025 Added 27.08%
$13B
$345 Million 0.12% of portfolio
6,149
Q3 2025 Added 1.28%
$148B
$364 Million 0.12% of portfolio
3,278
Q3 2025 Reduced 6.42%
$68.5B
$317 Million 0.11% of portfolio
9,293
Q3 2025 Added 103.26%
$12.4B
$319 Million 0.11% of portfolio
2,955
Q3 2025 Added 2.75%
$287B
$317 Million 0.11% of portfolio
7,580
Q3 2025 Added 4.87%
$259B
$340 Million 0.11% of portfolio
4,747
Q3 2025 Added 5.19%

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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