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
$209B
$213 Million 0.08% of portfolio
1,650
Q2 2025 New
$132B
$219 Million 0.08% of portfolio
285
Q2 2025 New
Ge Vernova Inc
-
$214 Million 0.08% of portfolio
-
Q2 2025 New
$0
$229 Million 0.08% of portfolio
4,376
Q2 2025 Reduced 0.45%
$73.8B
$218 Million 0.08% of portfolio
611
Q2 2025 Added 0.66%
$81.1B
$220 Million 0.08% of portfolio
1,032
Q2 2025 New
$3.98B
$208 Million 0.08% of portfolio
515
Q2 2025 New
$147B
$202 Million 0.07% of portfolio
1,632
Q2 2025 New
$0
$203 Million 0.07% of portfolio
3,568
Q2 2025 New
$18.3B
$186 Million 0.07% of portfolio
24,325
Q2 2025 Reduced 9.17%
$182B
$185 Million 0.07% of portfolio
13,453
Q2 2025 Added 2.38%
$111B
$190 Million 0.07% of portfolio
12,558
Q2 2025 Reduced 0.46%
$2.61B
$158 Million 0.06% of portfolio
14,856
Q2 2025 Reduced 0.79%
$19B
$156 Million 0.06% of portfolio
12,010
Q2 2025 Reduced 5.13%
$126B
$172 Million 0.06% of portfolio
1,149
Q2 2025 New
$180B
$131 Million 0.05% of portfolio
11,755
Q1 2025 Reduced 1.26%
$4.18B
$100 Million 0.04% of portfolio
27,524
Q2 2025 Reduced 6.74%
$92.2B
$94.4 Million 0.03% of portfolio
800
Q2 2025 Added 8.25%
$20.3B
$92.3 Million 0.03% of portfolio
14,034
Q2 2025 Reduced 19.96%
$10.2B
$92.9 Million 0.03% of portfolio
25,794
Q2 2025 Added 15.82%
Aegon LTD Amer Reg G D R
-
$73.6 Million 0.03% of portfolio
-
Q2 2025 Reduced 2.57%
$8.6B
$69.8 Million 0.03% of portfolio
-
Q2 2025 Added 18.79%
$78.5B
$66 Million 0.02% of portfolio
11,870
Q4 2024 Added 3.26%
$4.14B
$36.7 Million 0.01% of portfolio
18,724
Q1 2025 Reduced 3.46%
$39.8B
$35.5 Million 0.01% of portfolio
522
Q1 2025 Added 5.03%
$68.4B
$9.1 Million 0.0% of portfolio
201
Q2 2025 Reduced 60.04%

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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