Canopy Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Canopy Partners, LLC reported 217 stock positions worth $256.6 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 10, added to 84 and reduced 99. The biggest buy was a new position in Blackstone Private Credit-I and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001960860
- Portfolio Value
- $256.6M (Q1 2025)
- SEC Filing
- 0001960860-25-000002 ↗ filed May 7, 2025
Holdings Value
Holdings 217 stocks · $256.6M
| AAPL Apple Inc. | 4.76% | 54,967 | $12.2M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.64% | 43,316 | $11.9M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 17,858 | $10.0M | Reduce -4.7% |
| MSFT Microsoft Corp. | 3.78% | 25,810 | $9.7M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 3.64% | 17,527 | $9.4M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.60% | 122,197 | $9.2M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 2.96% | 39,898 | $7.6M | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 2.84% | 189,354 | $7.3M | Add +12.0% |
| GOOGL Alphabet Inc. Class A | 2.23% | 36,968 | $5.7M | Reduce -3.9% |
| BLACKSTONE PRIVATE CREDIT-I | 2.22% | 224,165 | $5.7M | New |
| KR Kroger Co. | 2.21% | 83,699 | $5.7M | Reduce -18.8% |
| NVDA Nvidia Corp. | 2.15% | 50,882 | $5.5M | Add +2.2% |
| IWR iShares Russell Mid-Cap ETF | 2.05% | 61,753 | $5.3M | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 1.88% | 8,365 | $4.8M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.87% | 6 | $4.8M | New |
| DFAX Dimensional World Ex US Core | 1.80% | 176,633 | $4.6M | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 1.55% | 73,540 | $4.0M | Reduce -15.7% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 34,421 | $3.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.40% | 14,613 | $3.6M | Reduce -2.0% |
| DFCF Dimensional Core Fixed Inc. | 1.24% | 75,776 | $3.2M | Reduce -6.8% |
| V Visa Inc. Class A | 1.20% | 8,810 | $3.1M | Reduce -4.5% |
| WMT Walmart Inc. | 1.11% | 32,373 | $2.8M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 1.03% | 5,036 | $2.6M | Reduce -4.0% |
| ADP Automatic Data Processing | 1.00% | 8,393 | $2.6M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 51,660 | $2.6M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.98% | 4,607 | $2.5M | Add +0.9% |
| JNJ Johnson & Johnson | 0.91% | 14,052 | $2.3M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.81% | 2,199 | $2.1M | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.78% | 31,418 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.72% | 11,828 | $1.8M | Add +3.5% |
| ABT Abbott Laboratories | 0.72% | 13,842 | $1.8M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.70% | 10,196 | $1.8M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.67% | 6,371 | $1.7M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 10,212 | $1.7M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.64% | 2,070 | $1.6M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.62% | 5,082 | $1.6M | Reduce -0.3% |
| AXP American Express Co. | 0.59% | 5,673 | $1.5M | Add +12.2% |
| CAT Caterpillar Inc. | 0.59% | 4,588 | $1.5M | Add +0.1% |
| CB Chubb Ltd. | 0.57% | 4,848 | $1.5M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 34,718 | $1.4M | Add +4.5% |
| AMGN Amgen Inc. | 0.52% | 4,279 | $1.3M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.52% | 16,996 | $1.3M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 2,439 | $1.3M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,253 | $1.3M | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.48% | 12,647 | $1.2M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.48% | 1,292 | $1.2M | Add +8.4% |
| ABBV Abbvie Inc. | 0.46% | 5,679 | $1.2M | Reduce -2.6% |
| CVX Chevron Corp. | 0.45% | 6,950 | $1.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.45% | 6,830 | $1.1M | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 16,800 | $1.1M | Add +20.6% |
| MCD McDonald's Corp. | 0.44% | 3,629 | $1.1M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 16,185 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 2,183 | $1.1M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 11,514 | $1.1M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.41% | 11,862 | $1.1M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.41% | 6,213 | $1.1M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.39% | 5,296 | $1.0M | No change |
| PEP Pepsico Inc. | 0.39% | 6,702 | $1.0M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 0.38% | 6,748 | $983K | Add +0.1% |
| DE Deere & Co. | 0.38% | 2,054 | $964K | Add +0.2% |
| SMMD iShares Russell 2500 ETF | 0.37% | 15,308 | $957K | Reduce -15.5% |
| CSCO Cisco Systems Inc. | 0.37% | 15,309 | $945K | Add +0.9% |
| TDG Transdigm Group Inc. | 0.36% | 674 | $932K | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.36% | 1,128 | $932K | Add +3.4% |
| NFLX Netflix Inc. | 0.36% | 995 | $928K | Add +2.5% |
| TSLA Tesla Inc. | 0.36% | 3,570 | $925K | Reduce -6.2% |
| HD Home Depot Inc. | 0.35% | 2,445 | $896K | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.34% | 192 | $885K | No change |
| PFE Pfizer Inc. | 0.34% | 34,594 | $877K | Add +16.1% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 8,276 | $811K | Add +1.9% |
| ETN Eaton Corp. PLC | 0.30% | 2,847 | $774K | Add +18.4% |
| NEE Nextera Energy Inc. | 0.30% | 10,691 | $758K | Reduce -7.1% |
| COP Conocophillips | 0.28% | 6,816 | $716K | Reduce -16.6% |
| ADI Analog Devices Inc. | 0.28% | 3,529 | $712K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.28% | 1,593 | $712K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,544 | $707K | Reduce -28.0% |
| ITW Illinois Tool Works | 0.28% | 2,847 | $706K | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 8,403 | $695K | Add +223.9% |
| ORCL Oracle Corp. | 0.27% | 4,917 | $687K | Add +1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 12,119 | $672K | No change |
| FICO Fair Isaac Corp. | 0.26% | 362 | $668K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.26% | 3,103 | $657K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.25% | 2,786 | $650K | Reduce -1.3% |
| MS Morgan Stanley | 0.25% | 5,426 | $633K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.25% | 5,296 | $630K | Add +0.9% |
| ECL Ecolab Inc. | 0.24% | 2,458 | $623K | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.24% | 9,450 | $620K | Reduce -0.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.24% | 9,610 | $614K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 900 | $596K | Add +41.1% |
| ADBE Adobe Inc. | 0.23% | 1,542 | $591K | Add +20.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 13,340 | $583K | Reduce -0.3% |
| TGT Target Corp. | 0.23% | 5,585 | $583K | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.22% | 3,709 | $570K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.22% | 2,356 | $557K | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.21% | 7,476 | $542K | No change |
| UBER Uber Technologies Inc. | 0.21% | 7,403 | $539K | Add +1.1% |
| SYK Stryker Corp. | 0.21% | 1,437 | $535K | Add +33.1% |
| RSG Republic Services Inc. | 0.21% | 2,183 | $529K | Add +0.5% |
| DHR Danaher Corp. | 0.20% | 2,562 | $525K | Reduce -21.2% |
| TXN Texas Instruments Inc. | 0.20% | 2,920 | $525K | Add +1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -1.9% | 4.76% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 2.23% | −0.55 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.6% | 2.05% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 2.96% | −0.47 |
| MSFT Microsoft Corp. | Reduce -1.7% | 3.78% | −0.45 |
| MDY State Street SPDR S&P Midcap | Reduce -5.5% | 3.64% | −0.39 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 4.64% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.7% | 3.89% | −0.30 |
| TSLA Tesla Inc. | Reduce -6.2% | 0.36% | −0.23 |
| IEF iShares 7-10 Year Treasury B | Reduce -68.2% | 0.10% | −0.20 |
| KR Kroger Co. | Reduce -18.8% | 2.21% | −0.20 |
| NOW ServiceNow Inc. | Reduce -0.2% | 0.64% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -15.7% | 1.55% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 1.40% | −0.15 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.67% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -28.0% | 0.28% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -54.8% | 0.14% | −0.14 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.8% | 0.66% | −0.12 |
| SMMD iShares Russell 2500 ETF | Reduce -15.5% | 0.37% | −0.10 |
| TGT Target Corp. | Reduce -9.7% | 0.23% | −0.09 |
| ATEYY Advantest Corp.- Spon ADR | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.4% | 1.00% | −0.08 |
| DHR Danaher Corp. | Reduce -21.2% | 0.20% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.62% | −0.07 |
| SHECY Shin-Etsu Chem-Unspon ADR | Sold out | 0.00% | −0.06 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.70% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -7.3% | 0.49% | −0.05 |
| NKE Nike Inc. Class B | Reduce -26.9% | 0.09% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.0% | 0.18% | −0.05 |
| WMT Walmart Inc. | Reduce -2.9% | 1.11% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.7% | 0.17% | −0.04 |
| DFCF Dimensional Core Fixed Inc. | Reduce -6.8% | 1.24% | −0.04 |
| SPGI S&P Global Inc. | Reduce -31.0% | 0.10% | −0.04 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.04 |
| WSM Williams-Sonoma Inc. | Reduce -11.2% | 0.12% | −0.04 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -14.3% | 0.09% | −0.03 |
| COP Conocophillips | Reduce -16.6% | 0.28% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -26.6% | 0.10% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 0.42% | −0.02 |
| XLK SS Technology Select Sector | Reduce -14.4% | 0.08% | −0.02 |
| INFY Infosys Ltd.-SP ADR | Reduce -0.5% | 0.12% | −0.02 |
| ITW Illinois Tool Works | Reduce -7.0% | 0.28% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -7.1% | 0.30% | −0.02 |
| WIT Wipro Ltd.-ADR | Reduce -2.2% | 0.12% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Reduce -18.6% | 0.12% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BLACKSTONE PRIVATE CREDIT-I | New | 2.22% | +2.22 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.87% | +1.87 |
| DFAX Dimensional World Ex US Core | Add +6.4% | 1.80% | +0.23 |
| DFAU Dimensional US Core Equity M | Add +12.0% | 2.84% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +223.9% | 0.27% | +0.19 |
| MEDP Medpace Holdings Inc. | New | 0.13% | +0.13 |
| CTAS Cintas Corp. | New | 0.13% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +20.6% | 0.44% | +0.13 |
| SCHF Schwab Intl Equity ETF | New | 0.11% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | New | 0.11% | +0.11 |
| AMGN Amgen Inc. | Add +1.2% | 0.52% | +0.10 |
| UNCRY Unicredit SPA-ADR | New | 0.09% | +0.09 |
| CBRE CBRE Group Inc. Class A | New | 0.09% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| PM Philip Morris International | New | 0.08% | +0.08 |
| WF Woori Financial-Spon ADR | New | 0.08% | +0.08 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +0.1% | 0.45% | +0.07 |
| MA Mastercard Inc. Class A | Add +0.9% | 0.98% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +41.1% | 0.23% | +0.06 |
| CB Chubb Ltd. | Add +0.6% | 0.57% | +0.06 |
| ADP Automatic Data Processing | Add +0.1% | 1.00% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +4.8% | 0.52% | +0.06 |
| SYK Stryker Corp. | Add +33.1% | 0.21% | +0.06 |
| NSRGY Nestle SA-Spons ADR | Add +6.3% | 0.20% | +0.05 |
| DE Deere & Co. | Add +0.2% | 0.38% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.4% | 0.36% | +0.04 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.21% | +0.04 |
| GE General Electric | Add +3.6% | 0.19% | +0.04 |
| KO The Coca-Cola Co. | Add +6.8% | 0.20% | +0.04 |
| PFE Pfizer Inc. | Add +16.1% | 0.34% | +0.04 |
| RSG Republic Services Inc. | Add +0.5% | 0.21% | +0.04 |
| ASX Ase Technology Holding -ADR | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +2.5% | 0.36% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.25% | +0.03 |
| WM Waste Management Inc. | Add +0.5% | 0.19% | +0.03 |
| ING ING Groep N.V.-Sponsored ADR | Add +0.7% | 0.12% | +0.03 |
| AMT American Tower Corp. | Add +1.5% | 0.14% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.37% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.38% | +0.02 |
| AXP American Express Co. | Add +12.2% | 0.59% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Add +0.9% | 0.11% | +0.02 |
| RTX RTX Corp. | Add +4.7% | 0.12% | +0.02 |
| LIN Linde PLC | Add +3.0% | 0.14% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +1.2% | 0.17% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.41% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.13% | +0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +0.8% | 0.11% | +0.02 |
| IMO Imperial Oil Ltd. | Add +1.3% | 0.09% | +0.02 |
| OPHLY Ono Pharmaceutical Co.-Un ADR | New | 0.01% | +0.01 |
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 |