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
$108B
$1.15 Billion 0.42% of portfolio
12,527
Q2 2025 Reduced 0.95%
$79.3B
$1.11 Billion 0.41% of portfolio
6,654
Q2 2025 Reduced 1.39%
$217B
$1.12 Billion 0.41% of portfolio
194
Q2 2025 Added 1.04%
$245B
$1.08 Billion 0.4% of portfolio
3,469
Q2 2025 Reduced 31.12%
$293B
$1.07 Billion 0.39% of portfolio
15,443
Q2 2025 Added 0.88%
$145B
$1.07 Billion 0.39% of portfolio
2,988
Q2 2025 Added 4.95%
$684B
$1.07 Billion 0.39% of portfolio
4,912
Q2 2025 Reduced 0.1%
$76.5B
$1.03 Billion 0.38% of portfolio
675
Q2 2025 Added 0.15%
$0
$1.03 Billion 0.38% of portfolio
5,296
Q4 2023 New
$222B
$1.02 Billion 0.37% of portfolio
3,483
Q2 2025 Reduced 4.02%
$203B
$989 Million 0.36% of portfolio
12,494
Q2 2025 Added 5.33%
$351B
$976 Million 0.36% of portfolio
5,260
Q2 2025 Reduced 7.38%
$368B
$984 Million 0.36% of portfolio
6,175
Q2 2025 Reduced 0.61%
$302B
$963 Million 0.35% of portfolio
6,728
Q2 2025 Reduced 3.19%
$66.5B
$952 Million 0.35% of portfolio
9,638
Q2 2025 Added 1.99%
$153B
$933 Million 0.34% of portfolio
1,835
Q2 2025 Reduced 10.66%
$202B
$828 Million 0.3% of portfolio
6,271
Q2 2025 Reduced 6.43%
$141B
$831 Million 0.3% of portfolio
11,976
Q2 2025 Added 12.02%
$112B
$816 Million 0.3% of portfolio
2,815
Q2 2025 Reduced 41.93%
$0
$748 Million 0.27% of portfolio
3,466
Q2 2025 Reduced 2.2%
$250B
$736 Million 0.27% of portfolio
5,224
Q2 2025 Reduced 3.72%
$113B
$730 Million 0.27% of portfolio
1,576
Q2 2025 Reduced 1.07%
$78.8B
$737 Million 0.27% of portfolio
2,737
Q2 2025 Added 11.35%
$306B
$714 Million 0.26% of portfolio
2,773
Q2 2025 Added 12.31%
$142B
$716 Million 0.26% of portfolio
1,811
Q2 2025 Added 26.03%
$405B
$722 Million 0.26% of portfolio
1,968
Q2 2025 Reduced 19.51%
$0
$697 Million 0.26% of portfolio
11,437
Q2 2025 Reduced 5.63%
$80B
$721 Million 0.26% of portfolio
2,917
Q2 2025 Added 2.46%
$295B
$674 Million 0.25% of portfolio
841
Q2 2025 Reduced 6.56%
$182B
$685 Million 0.25% of portfolio
7,338
Q2 2025 Reduced 0.88%
$254B
$675 Million 0.25% of portfolio
953
Q2 2025 Added 0.63%
$146B
$687 Million 0.25% of portfolio
2,949
Q2 2025 Reduced 4.96%
$0
$665 Million 0.24% of portfolio
8,027
Q2 2025 Reduced 4.47%
$169B
$664 Million 0.24% of portfolio
1,222
Q2 2025 Added 48.84%
$33.3B
$664 Million 0.24% of portfolio
363
Q2 2025 Added 0.28%
$173B
$620 Million 0.23% of portfolio
3,890
Q2 2025 Added 4.88%
$120B
$634 Million 0.23% of portfolio
7,065
Q2 2025 Added 3.65%
$152B
$636 Million 0.23% of portfolio
2,865
Q2 2025 Added 2.84%
$687B
$634 Million 0.23% of portfolio
9,827
Q2 2025 Added 2.26%
$0
$630 Million 0.23% of portfolio
13,058
Q2 2025 Reduced 2.11%
$177B
$592 Million 0.22% of portfolio
2,850
Q2 2025 Reduced 2.4%
$78.6B
$571 Million 0.21% of portfolio
4,285
Q2 2025 Added 13.81%
$47.6B
$581 Million 0.21% of portfolio
7,427
Q2 2025 Reduced 0.66%
$23.7B
$568 Million 0.21% of portfolio
7,892
Q2 2025 Added 26.37%
$442B
$550 Million 0.2% of portfolio
5,104
Q2 2025 Reduced 3.63%
$32.2B
$556 Million 0.2% of portfolio
6,728
Q2 2025 Added 0.28%
$302B
$541 Million 0.2% of portfolio
6,757
Q2 2025 Added 2.08%
$0
$537 Million 0.2% of portfolio
974
Q1 2025 Reduced 15.01%
$73.8B
$538 Million 0.2% of portfolio
2,183
Q1 2025 Added 0.46%

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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