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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
- Apple Inc · Common Stock · 037833100 · shares: $18,316,351
- Vanguard Total Stock Market ETF · ETF · 922908769 · shares: $14,652,017
- Microsoft · Common Stock · 594918104 · shares: $13,693,917
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $13,559,561
- Dimensional US Core Equity Markt ETF · ETF · 25434V104 · shares: $13,458,262
- Nvidia Corp · Common Stock · 67066G104 · shares: $13,280,753
- Alphabet Inc. Class A · Common Stock · 02079K305 · shares: $12,078,258
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $11,492,099
- SPDR S&P Midcap 400 ETF · ETF · 78467Y107 · shares: $9,587,966
- Amazon.Com Inc · Common Stock · 023135106 · shares: $9,441,539
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Southern Copper Corp D F | Common Stock | 84265V105 | — | 1,251 shares | $253,502 |
| Elbit Systems LTD | Common Stock | M3760D101 | — | 370 shares | $252,343 |
| Siemens A G F Sponsored ADR | Common Stock | 826197501 | — | 1,612 shares | $250,343 |
| Zurich Insurance Group F Sponsored ADR | Common Stock | 989825104 | — | 7,400 shares | $250,342 |
| 3M | Common Stock | 88579Y101 | — | 1,488 shares | $244,255 |
| Alibaba Group HLDG LTD F Sponsored ADR | Common Stock | 01609W102 | — | 2,271 shares | $244,223 |
| Citigroup Inc | Common Stock | 172967424 | — | 1,848 shares | $239,279 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 620 shares | $236,889 |
| Capital One FC | Common Stock | 14040H105 | — | 1,220 shares | $235,545 |
| Targa Resources Corp | Common Stock | 87612G101 | — | 867 shares | $234,358 |
| Honeywell Intl Inc | Common Stock | 438516205 | — | 1,098 shares | $231,612 |
| AT&T | Common Stock | 00206R102 | — | 9,357 shares | $228,310 |
| DR Reddy S Laboratorie F Sponsored ADR | Common Stock | 256135203 | — | 17,998 shares | $227,134 |
| Colgate Palmolive Co | Common Stock | 194162103 | — | 2,651 shares | $226,183 |
| Marriott Intl Inc Class A | Common Stock | 571903202 | — | 635 shares | $225,850 |
| Novo-Nordisk As Vormal F Sponsored ADR | Common Stock | 670100205 | — | 5,943 shares | $225,299 |
| Celestica Inc F | Common Stock | 15101Q207 | — | 623 shares | $225,170 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 6,921 shares | $225,150 |
| United Rentals Inc | Common Stock | 911363109 | — | 223 shares | $223,173 |
| Energy Select Sector SPDR Fund ETF | Fund | 81369Y506 | — | 3,579 shares | $220,108 |
| Blackstone Group Inc Class A | Common Stock | 09260D107 | — | 1,913 shares | $214,428 |
| Mercadolibre Inc | Common Stock | 58733R102 | — | 124 shares | $214,337 |
| Infosys LTD F Sponsored ADR | Common Stock | 456788108 | — | 19,831 shares | $213,381 |
| United Nat Foods Inc | Common Stock | 911163103 | — | 4,742 shares | $212,394 |
| Twilio Inc A | Common Stock | 90138F102 | — | 725 shares | $212,033 |
| Natera Inc 00500 | Common Stock | 632307104 | — | 511 shares | $211,201 |
| Fair Isaac Intl Corp | Common Stock | 303250104 | — | 353 shares | $209,141 |
| Commerzbank AG Spons A D R | Common Stock | 202597605 | — | 4,570 shares | $207,386 |
| SK Telecom Co LTD F Sponsored ADR | Common Stock | 78440P306 | — | 5,928 shares | $206,946 |
| Canadian Natl Railwy F | Common Stock | 136375102 | — | 1,737 shares | $206,529 |
| Quanta SVCS Inc | Common Stock | 74762E102 | — | 321 shares | $206,245 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 2,428 shares | $202,640 |
| Chunghwa Telecom Co LTD A D R | Common Stock | 17133Q502 | — | 4,447 shares | $202,249 |
| Mizuho Finl Group F Sponsored ADR | Common Stock | 60687Y109 | — | 18,290 shares | $202,104 |
| Simon PPTY Group REIT | Reit | 828806109 | — | 1,005 shares | $201,763 |
| Verizon | Common Stock | 92343V104 | — | 4,361 shares | $200,039 |