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Canopy Partners, LLC

Period ended Sep 30, 2026 · Latest filing Oct 28, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $345,790,134

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. Apple Inc · Common Stock · 037833100 · shares: $18,316,351
  2. Vanguard Total Stock Market ETF · ETF · 922908769 · shares: $14,652,017
  3. Microsoft · Common Stock · 594918104 · shares: $13,693,917
  4. SPDR S&P 500 ETF · ETF · 78462F103 · shares: $13,559,561
  5. Dimensional US Core Equity Markt ETF · ETF · 25434V104 · shares: $13,458,262
  6. Nvidia Corp · Common Stock · 67066G104 · shares: $13,280,753
  7. Alphabet Inc. Class A · Common Stock · 02079K305 · shares: $12,078,258
  8. iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $11,492,099
  9. SPDR S&P Midcap 400 ETF · ETF · 78467Y107 · shares: $9,587,966
  10. Amazon.Com Inc · Common Stock · 023135106 · shares: $9,441,539

Reported holdings

236 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Apple IncCommon Stock037833100 — 55,000 shares $18,316,351
Vanguard Total Stock Market ETFETF922908769 — 39,151 shares $14,652,017
MicrosoftCommon Stock594918104 — 26,699 shares $13,693,917
SPDR S&P 500 ETFETF78462F103 — 17,780 shares $13,559,561
Dimensional US Core Equity Markt ETFETF25434V104 — 257,033 shares $13,458,262
Nvidia CorpCommon Stock67066G104 — 58,152 shares $13,280,753
Alphabet Inc. Class ACommon Stock02079K305 — 35,103 shares $12,078,258
iShares Core MSCI EAFE ETFETF46432F842 — 118,622 shares $11,492,099
SPDR S&P Midcap 400 ETFETF78467Y107 — 14,600 shares $9,587,966
Amazon.Com IncCommon Stock023135106 — 37,895 shares $9,441,539
Dimensional ETF (trust World Ex US Core)ETF25434V880 — 198,555 shares $7,350,506
iShares Core MSCI Emerging ETFETF46434G103 — 72,702 shares $5,900,494
Blackstone Private Credi T Fund Class IFund09261H305 — 240,107 shares $5,666,545
Meta Platforms Inc Class ACommon Stock30303M102 — 7,669 shares $5,561,405
iShares Russell Mid Cap ETFETF464287499 — 51,395 shares $5,484,360
JPMorgan ChaseCommon Stock46625H100 — 13,663 shares $4,520,130
iShares Core S&P Small-Cap ETFETF464287804 — 32,624 shares $4,438,168
Taiwan Semiconductr F Sponsored ADRCommon Stock874039100 — 9,582 shares $4,371,212
Auto Data ProcessingCommon Stock053015103 — 16,822 shares $4,341,085
Broadcom IncCommon Stock11135F101 — 11,833 shares $4,155,631
Alphabet Inc. Class CCommon Stock02079K107 — 11,633 shares $3,963,828
Johnson & JohnsonCommon Stock478160104 — 13,268 shares $3,512,570
Dimensional Core Fixed Income ETFETF25434V872 — 85,870 shares $3,445,112
Wal-MartCommon Stock931142103 — 30,608 shares $3,180,783
Visa Inc Class ACommon Stock92826C839 — 8,641 shares $3,104,970
CaterpillarCommon Stock149123101 — 3,482 shares $2,823,170
Mastercard Inc Class ACommon Stock57636Q104 — 5,061 shares $2,790,989
Micron TechnologyCommon Stock595112103 — 2,503 shares $2,665,970
iShares MSCI EAFE Small Cap ETFETF464288273 — 30,908 shares $2,609,253
Costco Wholesale CoCommon Stock22160K105 — 2,490 shares $2,266,746
Berkshire Hathaway Class BCommon Stock084670702 — 4,227 shares $2,104,834
Tesla MotorsCommon Stock88160R101 — 5,880 shares $2,086,282
Lilly Eli & CoCommon Stock532457108 — 1,778 shares $2,057,288
Merck & Co. Inc.Common Stock58933Y105 — 14,047 shares $2,041,169
Advanced Micro Devices ICommon Stock007903107 — 3,262 shares $1,995,561
American Express CoCommon Stock025816109 — 6,341 shares $1,928,298
Cisco SystemsCommon Stock17275R102 — 17,508 shares $1,884,386
Eaton Corp PLC FCommon StockG29183103 — 4,342 shares $1,865,800
Bank Of America CorpCommon Stock060505104 — 33,069 shares $1,799,945
Amgen IncCommon Stock031162100 — 4,255 shares $1,793,525
Marathon Pete CorpCommon Stock56585A102 — 4,459 shares $1,763,177
iShares Core S&P 500 ETFETF464287200 — 2,271 shares $1,739,257
iShares S&P 500 Growth ETFETF464287309 — 11,873 shares $1,689,052
BlackRock FNDG IncCommon Stock09290D101 — 1,533 shares $1,622,358
iShares Core MSCI Total ETFETF46432F834 — 16,715 shares $1,587,757
Kroger CoCommon Stock501044101 — 26,881 shares $1,575,764
P N C Financial Services Group IncCommon Stock693475105 — 7,075 shares $1,572,489
Asml Holding N V F Sponsored ADRCommon StockN07059210 — 838 shares $1,518,179
Service Now IncCommon Stock81762P102 — 11,183 shares $1,498,633
Chevron Corp.Common Stock166764100 — 7,184 shares $1,467,044
Charles Schwab CorpCommon Stock808513105 — 14,748 shares $1,441,469
UnitedHealth GroupCommon Stock91324P102 — 3,820 shares $1,402,245
Applied MaterialsCommon Stock038222105 — 2,715 shares $1,388,396
Abbvie IncCommon Stock00287Y109 — 5,301 shares $1,386,688
Amphenol Corp Class ACommon Stock032095101 — 15,956 shares $1,345,090
iShares S&P 500 Value ETFETF464287408 — 5,296 shares $1,208,970
General Electric CoCommon Stock369604301 — 3,840 shares $1,199,193
ConocophillipsCommon Stock20825C104 — 9,503 shares $1,189,300
Starbucks CorpCommon Stock855244109 — 12,500 shares $1,174,500
IntelCommon Stock458140100 — 9,370 shares $1,126,555
Palo Alto NetworksCommon Stock697435105 — 2,733 shares $1,085,848
Morgan StanleyCommon Stock617446448 — 5,762 shares $1,083,716
Deere & CoCommon Stock244199105 — 1,600 shares $1,074,480
Mondelez International W ICommon Stock609207105 — 17,984 shares $1,039,834
Chubb LTD FCommon StockH1467J104 — 3,126 shares $1,016,731
Target CorpCommon Stock87612E106 — 6,485 shares $1,016,134
Exxonmobil Holdings CorpCommon Stock30233Q108 — 6,181 shares $1,005,957
SalesforceCommon Stock79466L302 — 4,381 shares $1,005,746
Nextera Energy IncCommon Stock65339F101 — 13,059 shares $989,088
Crowdstrike HLDGS Inc Class ACommon Stock22788C105 — 3,721 shares $985,134
Goldman Sachs GroupCommon Stock38141G104 — 1,084 shares $975,990
Intuitive SurgicalCommon Stock46120E602 — 2,323 shares $944,601
Abbott LaboratoriesCommon Stock002824100 — 9,506 shares $939,477
iShares Russell 2000 ETFETF464287655 — 3,321 shares $922,872
Procter & GambleCommon Stock742718109 — 6,295 shares $914,537
PfizerCommon Stock717081103 — 31,017 shares $884,604
Corning IncCommon Stock219350105 — 5,682 shares $873,664
SK Hynix Inc F Sponsored ADRCommon Stock78392B206 — 4,722 shares $869,556
iShares MSCI Acwi Ex US ETFETF464288240 — 11,436 shares $864,790
KB Finl Group Inc F Sponsored ADRCommon Stock48241A105 — 6,846 shares $842,742
Texas InstrumentsCommon Stock882508104 — 2,988 shares $836,908
Vanguard Muni BND Tax Exempt ETFETF922907746 — 17,194 shares $814,318
Advantest Corp F Sponsored ADRCommon Stock00762U200 — 3,684 shares $813,648
Emerson Electric CoCommon Stock291011104 — 5,205 shares $807,295
Pepsico IncCommon Stock713448108 — 6,301 shares $798,462
Arista Networks IncCommon Stock040413205 — 3,845 shares $782,803
Lam Research CorpCommon Stock512807306 — 2,378 shares $781,196
Booking Holdings IncCommon Stock09857L108 — 4,778 shares $778,383
Stryker CorpCommon Stock863667101 — 2,792 shares $768,888
Dell Technologies Inc Class CCommon Stock24703L202 — 1,420 shares $763,889
Qualcomm IncCommon Stock747525103 — 4,148 shares $763,397
Netflix IncCommon Stock64110L106 — 10,950 shares $761,901
Raytheon Technologies CoCommon Stock75513E101 — 4,100 shares $761,165
Coca-ColaCommon Stock191216100 — 8,837 shares $760,688
Illinois Tool WorksCommon Stock452308109 — 2,944 shares $757,432
iShares 1-3 Year Treasry Bond ETFETF464287457 — 9,211 shares $747,963
Cintas CorpCommon Stock172908105 — 3,788 shares $738,887
Ecolab IncCommon Stock278865100 — 2,677 shares $735,050
Transdigm Group IncCommon Stock893641100 — 660 shares $714,516
Invesco QQQ Trust ETFETF46090E103 — 943 shares $697,669