Canopy Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Canopy Partners, Llc disclosed 233 stock positions valued at approximately $345.79M as of quarter-end September 30, 2026. The largest holdings include Apple Inc, Vanguard Total Stock Market ETF, and Microsoft.
- Report Period
- September 30, 2026
- No. of Stocks
- 233
- Portfolio Value
- $345.79M
Holdings by Sector
Canopy Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 5.30% | 55,000 | +1,345 | +2.51% | $18,316,351 |
| Vanguard Total Stock Market ETF | VTI | Other | 4.24% | 39,151 | -744 | -1.86% | $14,652,017 |
| Microsoft | MSFT | Technology | 3.96% | 26,699 | +1,028 | +4.00% | $13,693,917 |
| SPDR S&P 500 ETF | SPY | Other | 3.92% | 17,780 | -1 | -0.01% | $13,559,561 |
| Dimensional US Core Equity Markt ETF | DFAU | Other | 3.89% | 257,033 | +4,737 | +1.88% | $13,458,262 |
| Nvidia Corp | NVDA | Technology | 3.84% | 58,152 | +2,172 | +3.88% | $13,280,753 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 3.49% | 35,103 | +706 | +2.05% | $12,078,258 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 3.32% | 118,622 | -399 | -0.34% | $11,492,099 |
| SPDR S&P Midcap 400 ETF | MDY | Other | 2.77% | 14,600 | -321 | -2.15% | $9,587,966 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 2.73% | 37,895 | +27 | +0.07% | $9,441,539 |
| Dimensional ETF (trust World Ex US Core) | DFAX | Other | 2.13% | 198,555 | +5,193 | +2.69% | $7,350,506 |
| iShares Core MSCI Emerging ETF | IEMG | Other | 1.71% | 72,702 | +813 | +1.13% | $5,900,494 |
| Blackstone Private Credi T Fund Class I | BLPRCRI | Other | 1.64% | 240,107 | +240,107 | +100.00% | $5,666,545 |
| Meta Platforms Inc Class A | META | Communication Services | 1.61% | 7,669 | +188 | +2.51% | $5,561,405 |
| iShares Russell Mid Cap ETF | IWR | Other | 1.59% | 51,395 | -324 | -0.63% | $5,484,360 |
| JPMorgan Chase | JPM | Financial Services | 1.31% | 13,663 | -505 | -3.56% | $4,520,130 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.28% | 32,624 | - | - | $4,438,168 |
| Taiwan Semiconductr F Sponsored ADR | TSM | Technology | 1.26% | 9,582 | -488 | -4.85% | $4,371,212 |
| Auto Data Processing | ADP | Technology | 1.26% | 16,822 | +8,956 | +113.86% | $4,341,085 |
| Broadcom Inc | AVGO | Technology | 1.20% | 11,833 | +183 | +1.57% | $4,155,631 |
| Alphabet Inc. Class C | GOOG | Communication Services | 1.15% | 11,633 | -92 | -0.78% | $3,963,828 |
| Johnson & Johnson | JNJ | Healthcare | 1.02% | 13,268 | +197 | +1.51% | $3,512,570 |
| Dimensional Core Fixed Income ETF | DFCF | Other | 1.00% | 85,870 | +7,284 | +9.27% | $3,445,112 |
| Wal-Mart | WMT | Consumer Defensive | 0.92% | 30,608 | -36 | -0.12% | $3,180,783 |
| Visa Inc Class A | V | Financial Services | 0.90% | 8,641 | +82 | +0.96% | $3,104,970 |
| Caterpillar | CAT | Industrials | 0.82% | 3,482 | +62 | +1.81% | $2,823,170 |
| Mastercard Inc Class A | MA | Financial Services | 0.81% | 5,061 | +176 | +3.60% | $2,790,989 |
| Micron Technology | MU | Technology | 0.77% | 2,503 | +184 | +7.93% | $2,665,970 |
| iShares MSCI EAFE Small Cap ETF | SCZ | Other | 0.75% | 30,908 | - | - | $2,609,253 |
| Costco Wholesale Co | COST | Consumer Defensive | 0.66% | 2,490 | +133 | +5.64% | $2,266,746 |
Showing 30 of 233 holdings in the latest reporting period.