Canopy Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Canopy Partners, LLC reported 213 stock positions worth $262.0 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.0%) and Microsoft (MSFT, 4.2%). Compared with Q3 2024, it opened 18 new positions, sold out of 15, added to 114 and reduced 56. The biggest buy was Kroger (KR, shares +2606%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001960860
- Portfolio Value
- $262.0M (Q4 2024)
- SEC Filing
- 0001960860-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 213 stocks · $262.0M
| AAPL Apple Inc. | 5.36% | 56,037 | $14.0M | Add +15.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.96% | 44,853 | $13.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.23% | 26,260 | $11.1M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 18,732 | $11.0M | No change |
| MDY State Street SPDR S&P Midcap | 4.03% | 18,552 | $10.6M | Add +17.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.55% | 132,358 | $9.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 3.43% | 40,972 | $9.0M | Add +25.4% |
| GOOGL Alphabet Inc. Class A | 2.78% | 38,451 | $7.3M | Reduce -3.6% |
| DFAU Dimensional US Core Equity M | 2.61% | 169,010 | $6.8M | Add +5.8% |
| NVDA Nvidia Corp. | 2.55% | 49,792 | $6.7M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 2.53% | 74,952 | $6.6M | Reduce -3.8% |
| KR Kroger Co. | 2.41% | 103,113 | $6.3M | Add +2605.7% |
| META Meta Platforms Inc. Class A | 1.89% | 8,453 | $4.9M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 1.74% | 87,261 | $4.6M | Reduce -5.6% |
| DFAX Dimensional World Ex US Core | 1.58% | 166,046 | $4.1M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 1.56% | 35,410 | $4.1M | No change |
| JPM JPMorgan Chase & Co. | 1.36% | 14,911 | $3.6M | Add +24.8% |
| DFCF Dimensional Core Fixed Inc. | 1.28% | 81,301 | $3.4M | Add +111.3% |
| WMT Walmart Inc. | 1.15% | 33,336 | $3.0M | Add +4.7% |
| V Visa Inc. Class A | 1.11% | 9,229 | $2.9M | Add +65.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.08% | 56,431 | $2.8M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.01% | 5,244 | $2.7M | Add +17.8% |
| ADP Automatic Data Processing | 0.94% | 8,385 | $2.5M | Add +18.5% |
| MA Mastercard Inc. Class A | 0.92% | 4,566 | $2.4M | Add +4.1% |
| NOW ServiceNow Inc. | 0.84% | 2,075 | $2.2M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 11,428 | $2.2M | Add +119.8% |
| CRM Salesforce Inc. | 0.81% | 6,381 | $2.1M | Add +1.6% |
| JNJ Johnson & Johnson | 0.80% | 14,569 | $2.1M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.78% | 2,242 | $2.1M | Add +17.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 10,400 | $2.1M | Add +0.9% |
| PNC PNC Financial Services Group | 0.75% | 10,212 | $2.0M | Add +42.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.73% | 31,418 | $1.9M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.68% | 5,095 | $1.8M | Add +72.6% |
| CAT Caterpillar Inc. | 0.63% | 4,581 | $1.7M | Add +84.3% |
| ABT Abbott Laboratories | 0.60% | 13,867 | $1.6M | Add +71.5% |
| TSLA Tesla Inc. | 0.59% | 3,807 | $1.5M | Add +3.9% |
| AVGO Broadcom Inc. | 0.57% | 6,494 | $1.5M | Reduce -0.8% |
| AXP American Express Co. | 0.57% | 5,056 | $1.5M | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 33,239 | $1.5M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,431 | $1.4M | Reduce -2.4% |
| CB Chubb Ltd. | 0.51% | 4,818 | $1.3M | Add +94.4% |
| SMMD iShares Russell 2500 ETF | 0.47% | 18,123 | $1.2M | New |
| BLK BlackRock Inc. | 0.47% | 1,192 | $1.2M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.46% | 16,219 | $1.2M | Add +68.9% |
| SBUX Starbucks Corp. | 0.45% | 12,933 | $1.2M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,250 | $1.2M | Add +79.9% |
| MRK Merck & Co. Inc. | 0.44% | 11,458 | $1.1M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,472 | $1.1M | Add +5.4% |
| AMGN Amgen Inc. | 0.42% | 4,229 | $1.1M | Add +64.7% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 10,815 | $1.1M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,924 | $1.1M | Reduce -10.5% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 16,185 | $1.1M | No change |
| MCD McDonald's Corp. | 0.40% | 3,653 | $1.1M | Add +7.2% |
| PEP Pepsico Inc. | 0.40% | 6,816 | $1.0M | Add +5.5% |
| ABBV Abbvie Inc. | 0.40% | 5,832 | $1.0M | Add +33.9% |
| PG The Procter & Gamble Co. | 0.39% | 6,157 | $1.0M | Add +14.5% |
| IVE iShares S&P 500 Value ETF | 0.39% | 5,296 | $1.0M | No change |
| CVX Chevron Corp. | 0.38% | 6,946 | $1.0M | Add +9.1% |
| BKNG Booking Holdings Inc. | 0.36% | 192 | $954K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 9,791 | $948K | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.36% | 6,738 | $940K | Add +80.2% |
| TDG Transdigm Group Inc. | 0.36% | 736 | $933K | Add +1.8% |
| HD Home Depot Inc. | 0.35% | 2,346 | $913K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.34% | 15,171 | $898K | Add +63.8% |
| DE Deere & Co. | 0.33% | 2,049 | $868K | Add +21.0% |
| NFLX Netflix Inc. | 0.33% | 971 | $866K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 8,120 | $852K | Add +2.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,091 | $842K | Add +0.4% |
| TGT Target Corp. | 0.32% | 6,186 | $836K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 13,924 | $832K | Add +4.4% |
| NEE Nextera Energy Inc. | 0.32% | 11,510 | $825K | Add +103.3% |
| COP Conocophillips | 0.31% | 8,174 | $811K | Add +9.0% |
| ORCL Oracle Corp. | 0.31% | 4,843 | $807K | Add +45.2% |
| ETN Eaton Corp. PLC | 0.30% | 2,405 | $798K | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 8,595 | $795K | Reduce -35.5% |
| PFE Pfizer Inc. | 0.30% | 29,786 | $790K | Reduce -13.9% |
| ITW Illinois Tool Works | 0.30% | 3,063 | $777K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.29% | 1,558 | $757K | Add +343.9% |
| DHR Danaher Corp. | 0.28% | 3,253 | $747K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.28% | 3,484 | $740K | New |
| FICO Fair Isaac Corp. | 0.28% | 363 | $723K | Reduce -19.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 9,479 | $717K | No change |
| HON Honeywell International Inc. | 0.27% | 3,162 | $714K | Add +19.2% |
| LOW Lowe's Cos Inc. | 0.27% | 2,822 | $696K | Add +4.3% |
| MS Morgan Stanley | 0.26% | 5,409 | $680K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.25% | 9,530 | $662K | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 12,119 | $632K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 5,299 | $623K | Add +129.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,146 | $586K | No change |
| ECL Ecolab Inc. | 0.22% | 2,481 | $581K | Add +4.1% |
| QCOM Qualcomm Inc. | 0.22% | 3,775 | $580K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.22% | 1,283 | $571K | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.22% | 5,247 | $564K | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 6,545 | $563K | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.21% | 13,386 | $560K | No change |
| EW Edwards Lifesciences Corp. | 0.21% | 7,476 | $553K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.21% | 2,387 | $544K | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 941 | $539K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.21% | 2,868 | $538K | Reduce -2.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.20% | 9,714 | $517K | Add +1.5% |
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 3.55% | −0.98 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 1.74% | −0.54 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 4.96% | −0.54 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 2.53% | −0.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -35.5% | 0.30% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.89% | −0.21 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.4% | 0.73% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 1.08% | −0.17 |
| AMD Advanced Micro Devices | Reduce -34.4% | 0.12% | −0.16 |
| PFE Pfizer Inc. | Reduce -13.9% | 0.30% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.3% | 0.21% | −0.13 |
| TGT Target Corp. | Reduce -3.5% | 0.32% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -10.5% | 0.42% | −0.11 |
| KBH KB Home | Sold out | 0.00% | −0.11 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Reduce -0.3% | 0.28% | −0.11 |
| FICO Fair Isaac Corp. | Reduce -19.3% | 0.28% | −0.10 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.10 |
| WF Woori Financial-Spon ADR | Sold out | 0.00% | −0.10 |
| SONVY Sonova Holding-Unspon ADR | Sold out | 0.00% | −0.10 |
| DSNKY Daiichi Sankyo Co.-Spon ADR | Sold out | 0.00% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.6% | 0.36% | −0.09 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -0.0% | 0.45% | −0.09 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.09 |
| CSLLY CSL Ltd.-Sponsored ADR | Sold out | 0.00% | −0.09 |
| PRYMY Prysmian SPA-Unsponsoree ADR | Sold out | 0.00% | −0.09 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.55% | −0.07 |
| AMT American Tower Corp. | Reduce -12.2% | 0.11% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 2.78% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.16% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.42% | −0.07 |
| LRLCY L'oreal-Unsponsored ADR | Reduce -1.4% | 0.14% | −0.06 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.0% | 0.15% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.22% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.22% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.21% | −0.06 |
| MRAAY Murata Manufactur-Unspon ADR | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -2.3% | 0.30% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -23.4% | 0.11% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.6% | 0.12% | −0.04 |
| UMC United Microelectron-SP ADR | Reduce -7.6% | 0.06% | −0.04 |
| KB KB Financial Group Inc.-ADR | Reduce -0.6% | 0.15% | −0.03 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -0.6% | 0.10% | −0.03 |
| ANZGY Anz Group Holdings Ltd.-ADR | Reduce -1.5% | 0.08% | −0.03 |
| NABZY National Australia BK-SP ADR | Reduce -1.8% | 0.10% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| KR Kroger Co. | Add +2605.7% | 2.41% | +2.31 |
| AMZN Amazon.com Inc. | Add +25.4% | 3.43% | +0.81 |
| DFCF Dimensional Core Fixed Inc. | Add +111.3% | 1.28% | +0.57 |
| AAPL Apple Inc. | Add +15.2% | 5.36% | +0.48 |
| SMMD iShares Russell 2500 ETF | New | 0.47% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +119.8% | 0.83% | +0.46 |
| V Visa Inc. Class A | Add +65.8% | 1.11% | +0.45 |
| ADI Analog Devices Inc. | New | 0.28% | +0.28 |
| JPM JPMorgan Chase & Co. | Add +24.8% | 1.36% | +0.28 |
| ACN Accenture PLC Class A | Add +72.6% | 0.68% | +0.24 |
| CAT Caterpillar Inc. | Add +84.3% | 0.63% | +0.22 |
| ABT Abbott Laboratories | Add +71.5% | 0.60% | +0.20 |
| LMT Lockheed Martin Corp. | Add +343.9% | 0.29% | +0.20 |
| CB Chubb Ltd. | Add +94.4% | 0.51% | +0.20 |
| SCHW Schwab (charles) Corp. | Add +68.9% | 0.46% | +0.19 |
| PNC PNC Financial Services Group | Add +42.1% | 0.75% | +0.18 |
| TSLA Tesla Inc. | Add +3.9% | 0.59% | +0.17 |
| MDY State Street SPDR S&P Midcap | Add +17.4% | 4.03% | +0.16 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +63.8% | 0.34% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +129.0% | 0.24% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | Add +79.9% | 0.45% | +0.11 |
| NEE Nextera Energy Inc. | Add +103.3% | 0.32% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +80.2% | 0.36% | +0.10 |
| ADP Automatic Data Processing | Add +18.5% | 0.94% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| ATEYY Advantest Corp.- Spon ADR | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| AON Aon PLC Class A | New | 0.08% | +0.08 |
| ADSK Autodesk Inc. | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| CPRT Copart Inc. | New | 0.08% | +0.08 |
| CMCSA Comcast Corp. Class A | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| CME Cme Group Inc. | New | 0.08% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +1.6% | 0.81% | +0.07 |
| AMGN Amgen Inc. | Add +64.7% | 0.42% | +0.06 |
| ORCL Oracle Corp. | Add +45.2% | 0.31% | +0.06 |
| COST Costco Wholesale Corp. | Add +17.4% | 0.78% | +0.06 |
| AXP American Express Co. | Add +12.9% | 0.57% | +0.05 |
| MURGY Muenchener Rueck-Unspon ADR | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +4.7% | 1.15% | +0.04 |
| HON Honeywell International Inc. | Add +19.2% | 0.27% | +0.04 |
| NFLX Netflix Inc. | Add +0.2% | 0.33% | +0.03 |
| DE Deere & Co. | Add +21.0% | 0.33% | +0.03 |
| ABBV Abbvie Inc. | Add +33.9% | 0.40% | +0.03 |
| BLK BlackRock Inc. | Add +10.2% | 0.47% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 256 | $332.4M | AAPL, VTI, SPY, DFAU, GOOGL |
| Q1 2026 | 245 | $291.5M | AAPL, VTI, SPY, DFAU, IEFA |
| Q4 2025 | 253 | $307.0M | AAPL, VTI, SPY, MSFT, DFAU |
| Q3 2025 | 235 | $299.3M | AAPL, VTI, MSFT, SPY, NVDA |
| Q2 2025 | 227 | $272.6M | VTI, MSFT, AAPL, SPY, IEFA |
| Q1 2025 | 217 | $256.6M | AAPL, VTI, SPY, MSFT, MDY |
| Q4 2024 | 213 | $262.0M | AAPL, VTI, MSFT, SPY, MDY |
| Q3 2024 | 210 | $232.3M | VTI, AAPL, SPY, IEFA, MSFT |
| Q2 2024 | 198 | $215.3M | VTI, MSFT, SPY, IEFA, AAPL |
| Q1 2024 | 200 | $204.6M | VTI, IEFA, SPY, MSFT, MDY |