Canopy Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Canopy Partners, LLC reported 235 stock positions worth $299.3 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q2 2025, it opened 18 new positions, sold out of 10, added to 114 and reduced 75. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001960860
- Portfolio Value
- $299.3M (Q3 2025)
- SEC Filing
- 0001960860-25-000006 ↗ filed Oct 30, 2025
Holdings Value
Holdings 235 stocks · $299.3M
| AAPL Apple Inc. | 4.55% | 53,463 | $13.6M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 4.50% | 41,008 | $13.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.30% | 24,867 | $12.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 17,781 | $11.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.62% | 58,143 | $10.8M | Add +20.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.50% | 120,091 | $10.5M | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 3.48% | 227,726 | $10.4M | Add +8.8% |
| MDY State Street SPDR S&P Midcap | 3.40% | 17,092 | $10.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.99% | 36,860 | $9.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.72% | 37,121 | $8.2M | Add +3.4% |
| META Meta Platforms Inc. Class A | 2.05% | 8,346 | $6.1M | Add +1.8% |
| BLACKSTONE PRIVATE CREDIT-I | 2.01% | 240,107 | $6.0M | Add +7.1% |
| DFAX Dimensional World Ex US Core | 1.91% | 182,331 | $5.7M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 1.82% | 56,297 | $5.4M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 1.58% | 71,547 | $4.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.57% | 14,894 | $4.7M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.51% | 6 | $4.5M | No change |
| IJR iShares Core S&P Small-Cap E | 1.34% | 33,867 | $4.0M | Reduce -0.6% |
| WMT Walmart Inc. | 1.13% | 32,924 | $3.4M | Add +1.2% |
| AVGO Broadcom Inc. | 1.05% | 9,554 | $3.2M | Add +30.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 10,554 | $2.9M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.98% | 68,932 | $2.9M | Add +1.4% |
| KR Kroger Co. | 0.97% | 43,049 | $2.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.95% | 4,982 | $2.8M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.93% | 11,446 | $2.8M | Add +2.9% |
| V Visa Inc. Class A | 0.91% | 8,021 | $2.7M | Add +2.9% |
| JNJ Johnson & Johnson | 0.84% | 13,619 | $2.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.82% | 8,363 | $2.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.80% | 5,362 | $2.4M | Add +40.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.79% | 30,908 | $2.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.75% | 2,412 | $2.2M | Add +0.7% |
| NOW ServiceNow Inc. | 0.72% | 2,340 | $2.2M | Add +11.4% |
| AXP American Express Co. | 0.68% | 6,150 | $2.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 3,856 | $1.9M | Add +14.6% |
| ABT Abbott Laboratories | 0.62% | 13,779 | $1.8M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 35,141 | $1.8M | Add +2.7% |
| CAT Caterpillar Inc. | 0.56% | 3,527 | $1.7M | Reduce -9.4% |
| BLK BlackRock Inc. | 0.52% | 1,343 | $1.6M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.51% | 15,849 | $1.5M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 2,253 | $1.5M | No change |
| CRM Salesforce Inc. | 0.50% | 6,327 | $1.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 12,036 | $1.5M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.48% | 7,132 | $1.4M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.47% | 1,164 | $1.4M | Add +19.8% |
| ORCL Oracle Corp. | 0.46% | 4,865 | $1.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.45% | 1,752 | $1.3M | Add +12.6% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 16,185 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.43% | 3,754 | $1.3M | Add +8.2% |
| ETN Eaton Corp. PLC | 0.43% | 3,433 | $1.3M | Add +14.9% |
| MPC Marathon Petroleum Corp. | 0.43% | 6,633 | $1.3M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 25,031 | $1.3M | Reduce -21.4% |
| ABBV Abbvie Inc. | 0.42% | 5,380 | $1.2M | Add +2.3% |
| AMGN Amgen Inc. | 0.41% | 4,383 | $1.2M | Add +2.7% |
| APH Amphenol Corp. Class A | 0.41% | 9,829 | $1.2M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 18,273 | $1.1M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.38% | 4,555 | $1.1M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.37% | 204 | $1.1M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.37% | 5,296 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.36% | 12,981 | $1.1M | Add +3.9% |
| MCD McDonald's Corp. | 0.36% | 3,568 | $1.1M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.36% | 15,830 | $1.1M | Add +2.5% |
| CVX Chevron Corp. | 0.36% | 6,963 | $1.1M | Add +3.5% |
| SBUX Starbucks Corp. | 0.35% | 12,429 | $1.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.32% | 6,294 | $967K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,095 | $931K | Add +11.6% |
| NEE Nextera Energy Inc. | 0.30% | 11,908 | $899K | Reduce -0.6% |
| TDG Transdigm Group Inc. | 0.30% | 678 | $894K | Add +0.4% |
| PEP Pepsico Inc. | 0.29% | 6,286 | $883K | Add +0.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.29% | 10,295 | $877K | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 879 | $851K | Add +4.5% |
| MS Morgan Stanley | 0.28% | 5,316 | $845K | Add +1.8% |
| PFE Pfizer Inc. | 0.28% | 32,725 | $834K | Reduce -10.6% |
| HD Home Depot Inc. | 0.28% | 2,035 | $825K | Add +3.4% |
| APP AppLovin Corp. Class A | 0.28% | 1,147 | $824K | Add +6.6% |
| UBER Uber Technologies Inc. | 0.27% | 8,369 | $820K | Add +14.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,356 | $812K | Reduce -3.2% |
| DE Deere & Co. | 0.27% | 1,739 | $795K | Reduce -5.2% |
| CB Chubb Ltd. | 0.26% | 2,777 | $784K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.25% | 3,015 | $758K | Add +5.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 11,437 | $744K | No change |
| ECL Ecolab Inc. | 0.25% | 2,697 | $739K | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.23% | 13,058 | $697K | No change |
| GS Goldman Sachs Group Inc. | 0.23% | 874 | $696K | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.23% | 4,102 | $682K | Add +5.5% |
| ITW Illinois Tool Works | 0.22% | 2,571 | $670K | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.22% | 1,336 | $667K | Reduce -15.2% |
| COP Conocophillips | 0.22% | 7,010 | $663K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.21% | 5,670 | $639K | Add +11.1% |
| MEDP Medpace Holdings Inc. | 0.21% | 1,210 | $622K | Add +10.0% |
| SYK Stryker Corp. | 0.20% | 1,637 | $605K | Reduce -9.6% |
| ADSK Autodesk Inc. | 0.20% | 1,903 | $605K | Add +18.8% |
| HON Honeywell International Inc. | 0.20% | 2,857 | $601K | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,209 | $586K | Add +40.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 974 | $585K | No change |
| EW Edwards Lifesciences Corp. | 0.19% | 7,343 | $571K | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.19% | 4,335 | $569K | Add +1.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.19% | 6,760 | $560K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.19% | 6,654 | $558K | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,221 | $546K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.18% | 2,309 | $546K | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.9% | 4.30% | −0.28 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 3.50% | −0.22 |
| KR Kroger Co. | Reduce -1.4% | 0.97% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.9% | 1.82% | −0.16 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 3.40% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.4% | 0.42% | −0.15 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.50% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 4.50% | −0.13 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.82% | −0.13 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.13 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.09 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.09 |
| IDEXY Inditex-Unspon ADR | Sold out | 0.00% | −0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -3.1% | 0.13% | −0.08 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -5.2% | 0.27% | −0.08 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.96% | −0.08 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.08 |
| TOELY Tokyo Electron Ltd.-Unsp ADR | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -8.3% | 0.51% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.38% | −0.07 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.35% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -2.2% | 0.18% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.7% | 0.18% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.18% | −0.06 |
| SYK Stryker Corp. | Reduce -9.6% | 0.20% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -24.5% | 0.08% | −0.06 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.20% | −0.05 |
| PFE Pfizer Inc. | Reduce -10.6% | 0.28% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.6% | 0.79% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -15.2% | 0.22% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.17% | −0.04 |
| ADBE Adobe Inc. | Reduce -20.0% | 0.09% | −0.04 |
| AXP American Express Co. | Reduce -0.8% | 0.68% | −0.04 |
| ITW Illinois Tool Works | Reduce -11.9% | 0.22% | −0.04 |
| CB Chubb Ltd. | Reduce -1.4% | 0.26% | −0.04 |
| TGT Target Corp. | Reduce -3.3% | 0.15% | −0.04 |
| BRFS BRF SA-ADR | Sold out | 0.00% | −0.04 |
| NSRGY Nestle SA-Spons ADR | Reduce -4.0% | 0.15% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -2.0% | 1.58% | −0.03 |
| AMT American Tower Corp. | Reduce -15.1% | 0.07% | −0.03 |
| RSG Republic Services Inc. | Reduce -0.1% | 0.17% | −0.03 |
| DHR Danaher Corp. | Reduce -6.8% | 0.16% | −0.03 |
| WM Waste Management Inc. | Reduce -2.3% | 0.16% | −0.03 |
| SPGI S&P Global Inc. | Reduce -11.9% | 0.07% | −0.03 |
| ECL Ecolab Inc. | Reduce -1.5% | 0.25% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -1.1% | 0.19% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -6.4% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +20.3% | 3.62% | +0.82 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.99% | +0.65 |
| TSLA Tesla Inc. | Add +40.5% | 0.80% | +0.35 |
| AVGO Broadcom Inc. | Add +30.2% | 1.05% | +0.31 |
| DFAU Dimensional US Core Equity M | Add +8.8% | 3.48% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.93% | +0.21 |
| APP AppLovin Corp. Class A | Add +6.6% | 0.28% | +0.14 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| PRYMY Prysmian SPA-Unsponsoree ADR | New | 0.09% | +0.09 |
| CMI Cummins Inc. | New | 0.09% | +0.09 |
| SFTBY Softbank Group Corp.-Unsp ADR | New | 0.08% | +0.08 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +40.5% | 0.20% | +0.08 |
| MEDP Medpace Holdings Inc. | Add +10.0% | 0.21% | +0.08 |
| AAGIY Aia Group Ltd.-SP ADR | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| EADSY Airbus SE - Unsp ADR | New | 0.07% | +0.07 |
| UL Unilever PLC | New | 0.07% | +0.07 |
| TD Toronto-Dominion Bank | New | 0.07% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Add +4.8% | 0.29% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +14.0% | 0.15% | +0.06 |
| ABBV Abbvie Inc. | Add +2.3% | 0.42% | +0.06 |
| APH Amphenol Corp. Class A | Add +2.0% | 0.41% | +0.06 |
| GE General Electric | Add +11.6% | 0.31% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 0.65% | +0.05 |
| ETN Eaton Corp. PLC | Add +14.9% | 0.43% | +0.04 |
| ASX Ase Technology Holding -ADR | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.5% | 0.28% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +8.2% | 0.43% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +27.1% | 0.12% | +0.03 |
| MBRFY MBRF Global Foods-Spon ADR | New | 0.03% | +0.03 |
| ATEYY Advantest Corp.- Spon ADR | Add +1.6% | 0.13% | +0.03 |
| UBER Uber Technologies Inc. | Add +14.1% | 0.27% | +0.02 |
| RTX RTX Corp. | Add +13.7% | 0.14% | +0.02 |
| MELI MercadoLibre Inc. | Add +42.5% | 0.16% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +8.0% | 0.14% | +0.02 |
| SHOP Shopify Inc. Class A | Add +5.1% | 0.11% | +0.02 |
| ADSK Autodesk Inc. | Add +18.8% | 0.20% | +0.02 |
| LOW Lowe's Cos Inc. | Add +5.2% | 0.25% | +0.02 |
| HBM Hudbay Minerals Inc. | Add +2.2% | 0.08% | +0.02 |
| GEV GE Vernova Inc. | Add +16.6% | 0.10% | +0.02 |
| EME Emcor Group Inc. | Add +0.6% | 0.14% | +0.01 |
| AMD Advanced Micro Devices | Add +6.7% | 0.14% | +0.01 |
| MS Morgan Stanley | Add +1.8% | 0.28% | +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 |