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
$96.8B
$289 Million 0.11% of portfolio
2,749
Q2 2025 Reduced 7.38%
$2.31B
$307 Million 0.11% of portfolio
20,444
Q2 2025 Added 23.52%
$33.7B
$300 Million 0.11% of portfolio
11,511
Q1 2025 Added 0.93%
$12.1B
$313 Million 0.11% of portfolio
2,876
Q2 2025 Added 3.75%
$79.6B
$309 Million 0.11% of portfolio
23,824
Q2 2025 Added 2.0%
$13.3B
$302 Million 0.11% of portfolio
6,071
Q2 2025 Added 0.58%
$14.5B
$287 Million 0.11% of portfolio
3,884
Q2 2025 New
$259B
$289 Million 0.11% of portfolio
4,760
Q1 2025 Added 0.85%
$13.8B
$292 Million 0.11% of portfolio
10,047
Q2 2025 Added 0.11%
$258B
$287 Million 0.11% of portfolio
1,060
Q4 2024 Added 0.95%
$145B
$302 Million 0.11% of portfolio
5,662
Q2 2025 Reduced 3.25%
$52.7B
$261 Million 0.1% of portfolio
7,460
Q1 2025 Reduced 1.32%
$95.3B
$270 Million 0.1% of portfolio
1,220
Q2 2025 Reduced 26.02%
$0
$271 Million 0.1% of portfolio
2,474
Q2 2025 Reduced 70.11%
$155B
$282 Million 0.1% of portfolio
8,453
Q2 2025 Reduced 0.09%
$14.7B
$277 Million 0.1% of portfolio
91,653
Q2 2025 Reduced 6.67%
$0
$279 Million 0.1% of portfolio
657
Q2 2025 Reduced 12.63%
$51B
$263 Million 0.1% of portfolio
3,312
Q1 2025 Added 1.25%
$324B
$250 Million 0.09% of portfolio
2,204
Q2 2025 Added 7.04%
$38.1B
$253 Million 0.09% of portfolio
1,451
Q2 2025 Added 1.47%
$86.2B
$242 Million 0.09% of portfolio
831
Q2 2025 Added 5.73%
$29.2B
$240 Million 0.09% of portfolio
4,625
Q2 2025 Reduced 1.15%
Anz Group Holdings LTD F Unsponsored Adr
-
$237 Million 0.09% of portfolio
-
Q2 2025 Added 2.55%
$33.8B
$256 Million 0.09% of portfolio
3,854
Q1 2025 Reduced 2.21%
$80.9B
$243 Million 0.09% of portfolio
13,061
Q4 2024 Added 0.45%
$94.4B
$239 Million 0.09% of portfolio
3,363
Q2 2025 Reduced 5.8%
$0
$239 Million 0.09% of portfolio
682
Q1 2024 New
$0
$245 Million 0.09% of portfolio
2,561
Q2 2025 Reduced 6.43%
$85.6B
$232 Million 0.09% of portfolio
5,483
Q1 2025 Reduced 1.47%
$0
$239 Million 0.09% of portfolio
3,523
Q2 2025 Reduced 76.99%
$178B
$239 Million 0.09% of portfolio
2,069
Q2 2025 New
$99.2B
$251 Million 0.09% of portfolio
910
Q2 2025 Added 5.2%
$87.3B
$255 Million 0.09% of portfolio
1,677
Q1 2025 Reduced 5.57%
$79.9B
$238 Million 0.09% of portfolio
759
Q2 2025 New
$261B
$250 Million 0.09% of portfolio
1,373
Q2 2025 Added 2.85%
$70.9B
$257 Million 0.09% of portfolio
2,826
Q2 2025 Added 2.13%
$80.4B
$244 Million 0.09% of portfolio
2,332
Q2 2025 Added 0.3%
$96.6B
$248 Million 0.09% of portfolio
355
Q2 2025 Reduced 0.84%
$50.1B
$235 Million 0.09% of portfolio
1,674
Q2 2025 Reduced 0.95%
$43.5B
$228 Million 0.08% of portfolio
2,537
Q2 2025 New
$0
$225 Million 0.08% of portfolio
2,074
Q4 2024 New
$17.8B
$214 Million 0.08% of portfolio
4,735
Q2 2025 New
$45.4B
$205 Million 0.08% of portfolio
2,128
Q2 2025 New
$203B
$208 Million 0.08% of portfolio
7,185
Q2 2025 Added 1.77%
-
$232 Million 0.08% of portfolio
-
Q2 2025 Added 101.13%
$111B
$208 Million 0.08% of portfolio
2,708
Q2 2025 New
$55.4B
$209 Million 0.08% of portfolio
1,301
Q2 2025 Added 0.54%
$207B
$208 Million 0.08% of portfolio
1,674
Q2 2025 New
$7.33B
$205 Million 0.08% of portfolio
3,300
Q1 2025 Reduced 8.56%

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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