Canopy Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Canopy Partners, LLC reported 227 stock positions worth $272.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 19 new positions, sold out of 9, added to 83 and reduced 90. The biggest buy was Dimensional US Core Equity M (DFAU, shares +11%) and the biggest sale Kroger (KR, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001960860
- Portfolio Value
- $272.6M (Q2 2025)
- SEC Filing
- 0001960860-25-000003 ↗ filed Jul 23, 2025
Holdings Value
Holdings 227 stocks · $272.6M
| VTI VG Morningstar TS MKT ETF-US | 4.62% | 41,488 | $12.6M | Reduce -4.2% |
| MSFT Microsoft Corp. | 4.58% | 25,100 | $12.5M | Reduce -2.8% |
| AAPL Apple Inc. | 4.04% | 53,717 | $11.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 17,797 | $11.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.73% | 121,675 | $10.2M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 3.56% | 17,127 | $9.7M | Reduce -2.3% |
| DFAU Dimensional US Core Equity M | 3.25% | 209,405 | $8.9M | Add +10.6% |
| AMZN Amazon.com Inc. | 2.89% | 35,896 | $7.9M | Reduce -10.0% |
| NVDA Nvidia Corp. | 2.80% | 48,339 | $7.6M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 2.34% | 36,205 | $6.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.22% | 8,198 | $6.1M | Reduce -2.0% |
| BLACKSTONE PRIVATE CREDIT-I | 2.07% | 224,165 | $5.7M | No change |
| IWR iShares Russell Mid-Cap ETF | 1.98% | 58,600 | $5.4M | Reduce -5.1% |
| DFAX Dimensional World Ex US Core | 1.90% | 176,477 | $5.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 1.61% | 73,037 | $4.4M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.60% | 6 | $4.4M | No change |
| JPM JPMorgan Chase & Co. | 1.57% | 14,738 | $4.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 34,057 | $3.7M | Reduce -1.1% |
| WMT Walmart Inc. | 1.17% | 32,526 | $3.2M | Add +0.5% |
| KR Kroger Co. | 1.15% | 43,678 | $3.1M | Reduce -47.8% |
| DFCF Dimensional Core Fixed Inc. | 1.05% | 67,986 | $2.9M | Reduce -10.3% |
| V Visa Inc. Class A | 1.02% | 7,795 | $2.8M | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.98% | 4,765 | $2.7M | Add +3.4% |
| ADP Automatic Data Processing | 0.95% | 8,377 | $2.6M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 10,576 | $2.4M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.87% | 2,396 | $2.4M | Add +9.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.84% | 31,418 | $2.3M | No change |
| NOW ServiceNow Inc. | 0.79% | 2,100 | $2.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.77% | 13,716 | $2.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.74% | 7,340 | $2.0M | Add +7.5% |
| AXP American Express Co. | 0.73% | 6,199 | $2.0M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 11,128 | $2.0M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.67% | 13,375 | $1.8M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.63% | 6,332 | $1.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,366 | $1.6M | Add +38.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 34,224 | $1.6M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.58% | 17,292 | $1.6M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 31,835 | $1.6M | Reduce -38.4% |
| CAT Caterpillar Inc. | 0.55% | 3,893 | $1.5M | Reduce -15.2% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,253 | $1.4M | No change |
| BLK BlackRock Inc. | 0.51% | 1,329 | $1.4M | Add +2.9% |
| ACN Accenture PLC Class A | 0.49% | 4,515 | $1.3M | Reduce -11.2% |
| PNC PNC Financial Services Group | 0.49% | 7,209 | $1.3M | Reduce -29.3% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 12,170 | $1.3M | Add +5.7% |
| NFLX Netflix Inc. | 0.48% | 972 | $1.3M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 16,185 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.45% | 18,284 | $1.2M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.44% | 1,556 | $1.2M | Add +37.9% |
| TSLA Tesla Inc. | 0.44% | 3,815 | $1.2M | Add +6.9% |
| AMGN Amgen Inc. | 0.44% | 4,266 | $1.2M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.42% | 12,527 | $1.1M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.41% | 194 | $1.1M | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.41% | 6,654 | $1.1M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,469 | $1.1M | Reduce -31.1% |
| ORCL Oracle Corp. | 0.39% | 4,912 | $1.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.39% | 15,443 | $1.1M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.39% | 2,988 | $1.1M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.38% | 5,296 | $1.0M | No change |
| TDG Transdigm Group Inc. | 0.38% | 675 | $1.0M | Add +0.1% |
| MCD McDonald's Corp. | 0.37% | 3,483 | $1.0M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.36% | 12,494 | $989K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.36% | 6,175 | $984K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.36% | 5,260 | $976K | Reduce -7.4% |
| CVX Chevron Corp. | 0.35% | 6,728 | $963K | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.35% | 9,638 | $952K | Add +2.0% |
| DE Deere & Co. | 0.34% | 1,835 | $933K | Reduce -10.7% |
| PFE Pfizer Inc. | 0.33% | 36,618 | $888K | Add +5.8% |
| NEE Nextera Energy Inc. | 0.30% | 11,976 | $831K | Add +12.0% |
| PEP Pepsico Inc. | 0.30% | 6,271 | $828K | Reduce -6.4% |
| CB Chubb Ltd. | 0.30% | 2,815 | $816K | Reduce -41.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,466 | $748K | Reduce -2.2% |
| ECL Ecolab Inc. | 0.27% | 2,737 | $737K | Add +11.3% |
| MS Morgan Stanley | 0.27% | 5,224 | $736K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.27% | 1,576 | $730K | Reduce -1.1% |
| HD Home Depot Inc. | 0.26% | 1,968 | $722K | Reduce -19.5% |
| ITW Illinois Tool Works | 0.26% | 2,917 | $721K | Add +2.5% |
| SYK Stryker Corp. | 0.26% | 1,811 | $716K | Add +26.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,773 | $714K | Add +12.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 11,437 | $697K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.25% | 2,949 | $687K | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.25% | 7,338 | $685K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 953 | $675K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 841 | $674K | Reduce -6.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 8,027 | $665K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,222 | $664K | Add +48.8% |
| FICO Fair Isaac Corp. | 0.24% | 363 | $664K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.23% | 2,865 | $636K | Add +2.8% |
| COP Conocophillips | 0.23% | 7,065 | $634K | Add +3.6% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.23% | 9,827 | $634K | Add +2.3% |
| EEM iShares MSCI Emerging Market | 0.23% | 13,058 | $630K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.23% | 3,890 | $620K | Add +4.9% |
| TXN Texas Instruments Inc. | 0.22% | 2,850 | $592K | Reduce -2.4% |
| EW Edwards Lifesciences Corp. | 0.21% | 7,427 | $581K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.21% | 4,285 | $571K | Add +13.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.21% | 7,892 | $568K | Add +26.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.20% | 6,728 | $556K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.20% | 5,104 | $550K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.20% | 6,757 | $541K | Add +2.1% |
| RSG Republic Services Inc. | 0.20% | 2,183 | $538K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 974 | $537K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| KR Kroger Co. | Reduce -47.8% | 1.15% | −1.06 |
| AAPL Apple Inc. | Reduce -2.3% | 4.04% | −0.72 |
| UNH Unitedhealth Group Inc. | Reduce -31.1% | 0.40% | −0.63 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -38.4% | 0.57% | −0.43 |
| SMMD iShares Russell 2500 ETF | Reduce -77.0% | 0.09% | −0.29 |
| CB Chubb Ltd. | Reduce -41.9% | 0.30% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -48.9% | 0.17% | −0.26 |
| ESGV Vanguard ESG US Stock ETF | Reduce -70.1% | 0.10% | −0.22 |
| PNC PNC Financial Services Group | Reduce -29.3% | 0.49% | −0.21 |
| DFCF Dimensional Core Fixed Inc. | Reduce -10.3% | 1.05% | −0.19 |
| V Visa Inc. Class A | Reduce -11.5% | 1.02% | −0.19 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.77% | −0.14 |
| ADI Analog Devices Inc. | Reduce -54.9% | 0.14% | −0.14 |
| ACN Accenture PLC Class A | Reduce -11.2% | 0.49% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -7.4% | 0.36% | −0.11 |
| ADBE Adobe Inc. | Reduce -41.5% | 0.13% | −0.10 |
| CVX Chevron Corp. | Reduce -3.2% | 0.35% | −0.10 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -6.4% | 0.30% | −0.09 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -2.3% | 3.56% | −0.08 |
| HD Home Depot Inc. | Reduce -19.5% | 0.26% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.44% | −0.08 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.08 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.1% | 1.98% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 2.89% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.37% | −0.07 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.42% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.36% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.95% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.67% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.20% | −0.04 |
| TGT Target Corp. | Reduce -8.0% | 0.19% | −0.04 |
| AMT American Tower Corp. | Reduce -26.0% | 0.10% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 1.37% | −0.04 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -15.2% | 0.55% | −0.04 |
| DE Deere & Co. | Reduce -10.7% | 0.34% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.63% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.5% | 0.24% | −0.03 |
| PLD Prologis Inc. | Reduce -7.4% | 0.11% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.19% | −0.02 |
| GIS General Mills Inc. | Reduce -1.1% | 0.09% | −0.02 |
| DHR Danaher Corp. | Reduce -0.6% | 0.18% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.18% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -2.2% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAU Dimensional US Core Equity M | Add +10.6% | 3.25% | +0.42 |
| AVGO Broadcom Inc. | Add +7.5% | 0.74% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.6% | 0.88% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.57% | +0.17 |
| NOW ServiceNow Inc. | Add +1.4% | 0.79% | +0.15 |
| MELI MercadoLibre Inc. | New | 0.14% | +0.14 |
| AXP American Express Co. | Add +9.3% | 0.73% | +0.13 |
| EME Emcor Group Inc. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | Add +2.0% | 0.35% | +0.11 |
| ATEYY Advantest Corp.- Spon ADR | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.0% | 0.60% | +0.09 |
| ADSK Autodesk Inc. | Add +80.8% | 0.18% | +0.09 |
| ETN Eaton Corp. PLC | Add +5.0% | 0.39% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +48.8% | 0.24% | +0.09 |
| TSLA Tesla Inc. | Add +6.9% | 0.44% | +0.08 |
| WPM Wheaton Precious Metals Corp. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +37.9% | 0.44% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| SHG Shinhan Financial Group-ADR | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| SIEGY Siemens AG-Spons ADR | New | 0.08% | +0.08 |
| IBDRY Iberdrola SA-Sponsored ADR | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.08% | +0.08 |
| TTD Trade Desk Inc./the Class A | Add +26.4% | 0.21% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +5.7% | 0.49% | +0.07 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| GE General Electric | Add +12.3% | 0.26% | +0.07 |
| BKNG Booking Holdings Inc. | Add +1.0% | 0.41% | +0.07 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| KB KB Financial Group Inc.-ADR | Add +0.3% | 0.20% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +1.7% | 0.58% | +0.06 |
| COST Costco Wholesale Corp. | Add +9.0% | 0.87% | +0.06 |
| WMT Walmart Inc. | Add +0.5% | 1.17% | +0.06 |
| CTAS Cintas Corp. | Add +40.5% | 0.18% | +0.06 |
| SYK Stryker Corp. | Add +26.0% | 0.26% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +31.1% | 0.16% | +0.05 |
| EMR Emerson Electric Co. | Add +13.8% | 0.21% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.25% | +0.05 |
| CMWAY Commonwealth BK Aus-SP ADR | Add +7.0% | 0.15% | +0.04 |
| BLK BlackRock Inc. | Add +2.9% | 0.51% | +0.04 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.18% | +0.03 |
| WF Woori Financial-Spon ADR | Add +0.6% | 0.11% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +22.9% | 0.13% | +0.03 |
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 |