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
$104B
$335 Million 0.11% of portfolio
2,119
Q3 2025 Added 3.32%
$164B
$328 Million 0.11% of portfolio
5,852
Q3 2025 Added 3.36%
$0
$339 Million 0.11% of portfolio
5,201
Q1 2025 Added 11.13%
$144B
$324 Million 0.11% of portfolio
8,545
Q3 2025 Added 1.09%
$207B
$323 Million 0.11% of portfolio
2,175
Q3 2025 Added 5.12%
$281B
$338 Million 0.11% of portfolio
4,760
Q1 2025 Added 0.85%
$0
$308 Million 0.1% of portfolio
657
Q2 2025 Reduced 12.63%
$115B
$308 Million 0.1% of portfolio
2,693
Q3 2025 Reduced 2.04%
$0
$288 Million 0.1% of portfolio
2,433
Q3 2025 Reduced 1.66%
$2.23B
$291 Million 0.1% of portfolio
20,839
Q3 2025 Added 1.93%
Ge Vernova Inc
-
$290 Million 0.1% of portfolio
-
Q3 2025 Added 16.58%
$185B
$296 Million 0.1% of portfolio
434
Q3 2025 Added 1.17%
$244B
$313 Million 0.1% of portfolio
1,870
Q3 2025 New
$69.8B
$298 Million 0.1% of portfolio
18,302
Q3 2025 Added 0.9%
$55.8B
$301 Million 0.1% of portfolio
3,312
Q1 2025 Added 1.25%
$204B
$262 Million 0.09% of portfolio
2,288
Q3 2025 Added 36.68%
$44.3B
$282 Million 0.09% of portfolio
2,518
Q3 2025 Reduced 0.75%
$26.7B
$278 Million 0.09% of portfolio
5,612
Q3 2025 New
$0
$258 Million 0.09% of portfolio
682
Q1 2024 New
$14.2B
$261 Million 0.09% of portfolio
9,909
Q3 2025 Reduced 1.37%
$264B
$260 Million 0.09% of portfolio
1,060
Q4 2024 Added 0.95%
$53.4B
$267 Million 0.09% of portfolio
7,460
Q1 2025 Reduced 1.32%
$27.9B
$277 Million 0.09% of portfolio
5,493
Q3 2025 Added 18.77%
Anz Group Holdings LTD F Unsponsored Adr
-
$272 Million 0.09% of portfolio
-
Q2 2025 Added 2.55%
$81.8B
$272 Million 0.09% of portfolio
2,363
Q3 2025 Added 1.33%
$84.6B
$274 Million 0.09% of portfolio
13,236
Q3 2025 Added 1.34%
$176B
$256 Million 0.09% of portfolio
9,075
Q3 2025 Added 26.3%
$61.8B
$256 Million 0.09% of portfolio
607
Q3 2025 New
$226B
$263 Million 0.09% of portfolio
1,619
Q3 2025 Added 17.92%
$49.1B
$262 Million 0.09% of portfolio
1,665
Q3 2025 Reduced 0.54%
$99.5B
$255 Million 0.09% of portfolio
337
Q3 2025 Reduced 5.07%
$158B
$255 Million 0.09% of portfolio
722
Q3 2025 Reduced 19.96%
$34.3B
$236 Million 0.08% of portfolio
1,407
Q3 2025 Reduced 3.03%
$4.3B
$230 Million 0.08% of portfolio
15,182
Q3 2025 Added 2.19%
$83.7B
$235 Million 0.08% of portfolio
5,580
Q3 2025 Added 1.77%
$0
$246 Million 0.08% of portfolio
2,074
Q4 2024 New
$94.5B
$225 Million 0.08% of portfolio
831
Q3 2025 Reduced 8.68%
$35.8B
$234 Million 0.08% of portfolio
3,895
Q3 2025 Added 1.06%
$83.8B
$234 Million 0.08% of portfolio
1,103
Q3 2025 Added 6.88%
$0
$236 Million 0.08% of portfolio
4,376
Q2 2025 Reduced 0.45%
$284B
$247 Million 0.08% of portfolio
1,294
Q3 2025 New
$186B
$232 Million 0.08% of portfolio
14,576
Q3 2025 Added 8.35%
$14.6B
$243 Million 0.08% of portfolio
92,448
Q3 2025 Added 0.87%
$108B
$233 Million 0.08% of portfolio
6,067
Q3 2025 New
Lam Research Corp
-
$245 Million 0.08% of portfolio
-
Q3 2025 New
$72.6B
$245 Million 0.08% of portfolio
758
Q3 2025 Reduced 0.13%
$81.8B
$231 Million 0.08% of portfolio
3,306
Q3 2025 Reduced 1.69%
$47B
$252 Million 0.08% of portfolio
506
Q3 2025 Reduced 24.48%
Arista Networks Inc
-
$229 Million 0.08% of portfolio
-
Q3 2025 New

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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