Funds › Canopy Partners, LLC
Canopy Partners, LLC
13F for Q3 2026, filed Oct 28, 2026. 236 positions worth $345.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$345.8M
+$13.4M (4.0%) vs Q2 2026
Positions
236
256 in Q2 2026
Top 10 share
37.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Canopy Partners, LLC in the latest 13F quarter?
Using 13F.ai, how has Canopy Partners, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Canopy Partners, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 55,000 | $18.3M | 5.3% | +2.5% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 39,151 | $14.7M | 4.2% | -1.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 26,699 | $13.7M | 4.0% | +4.0% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 17,780 | $13.6M | 3.9% | Unchanged | 13F ↗ |
| 5 | Dimensional ETF Trust Us Core Eqt Mkt | 257,033 | $13.5M | 3.9% | +1.9% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 58,152 | $13.3M | 3.8% | +3.9% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 35,103 | $12.1M | 3.5% | +2.1% | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 118,622 | $11.5M | 3.3% | -0.3% | 13F ↗ |
| 9 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 14,600 | $9.6M | 2.8% | -2.2% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 37,895 | $9.4M | 2.7% | +0.1% | 13F ↗ |
| 11 | Dimensional ETF Trust World Ex Us Core | 198,555 | $7.4M | 2.1% | +2.7% | 13F ↗ |
| 12 | iShares Inc Core Msci Emkt | 72,702 | $5.9M | 1.7% | +1.1% | 13F ↗ |
| 13 | Blackstone Private Credit-I Lp | 240,107 | $5.7M | 1.6% | New | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 7,669 | $5.6M | 1.6% | +2.5% | 13F ↗ |
| 15 | iShares Tr Equity Etf | 51,395 | $5.5M | 1.6% | -0.6% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 13,663 | $4.5M | 1.3% | -3.6% | 13F ↗ |
| 17 | iShares Tr Core S&P Scp Etf | 32,624 | $4.4M | 1.3% | Unchanged | 13F ↗ |
| 18 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 9,582 | $4.4M | 1.3% | -4.8% | 13F ↗ |
| 19 | ADP Automatic Data Processing, Inc. | 16,822 | $4.3M | 1.3% | +114% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 11,833 | $4.2M | 1.2% | +1.6% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 11,633 | $4.0M | 1.1% | -0.8% | 13F ↗ |
| 22 | JNJ Johnson & Johnson | 13,268 | $3.5M | 1.0% | +1.5% | 13F ↗ |
| 23 | Dimensional ETF Trust Core Fixe In Etf | 85,870 | $3.4M | 1.0% | +9.3% | 13F ↗ |
| 24 | WMT Walmart Inc. | 30,608 | $3.2M | 0.9% | -0.1% | 13F ↗ |
| 25 | V Visa Inc. | 8,641 | $3.1M | 0.9% | +1.0% | 13F ↗ |
| 26 | CAT Caterpillar, Inc. | 3,482 | $2.8M | 0.8% | +1.8% | 13F ↗ |
| 27 | MA Mastercard Incorporated | 5,061 | $2.8M | 0.8% | +3.6% | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 2,503 | $2.7M | 0.8% | +7.9% | 13F ↗ |
| 29 | iShares Tr Equities | 30,908 | $2.6M | 0.8% | Unchanged | 13F ↗ |
| 30 | COST Costco Wholesale Corporation | 2,490 | $2.3M | 0.7% | +5.6% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 4,227 | $2.1M | 0.6% | +4.3% | 13F ↗ |
| 32 | TSLA Tesla, Inc. | 5,880 | $2.1M | 0.6% | +3.5% | 13F ↗ |
| 33 | LLY Eli Lilly and Company | 1,778 | $2.1M | 0.6% | -0.3% | 13F ↗ |
| 34 | MRK Merck & Company, Inc. | 14,047 | $2.0M | 0.6% | +3.8% | 13F ↗ |
| 35 | AMD Advanced Micro Devices, Inc. | 3,262 | $2.0M | 0.6% | +5.4% | 13F ↗ |
| 36 | AXP American Express Company | 6,341 | $1.9M | 0.6% | +1.6% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 17,508 | $1.9M | 0.5% | +3.5% | 13F ↗ |
| 38 | ETN Eaton Corporation, PLC | 4,342 | $1.9M | 0.5% | +22.1% | 13F ↗ |
| 39 | BAC Bank of America Corporation | 33,069 | $1.8M | 0.5% | -1.2% | 13F ↗ |
| 40 | AMGN Amgen Inc. | 4,255 | $1.8M | 0.5% | -5.8% | 13F ↗ |
| 41 | MPC Marathon Petroleum Corporation | 4,459 | $1.8M | 0.5% | -29.6% | 13F ↗ |
| 42 | iShares Tr Core S&P500 Etf | 2,271 | $1.7M | 0.5% | -0.5% | 13F ↗ |
| 43 | iShares Tr S&P 500 Grwt Etf | 11,873 | $1.7M | 0.5% | -1.4% | 13F ↗ |
| 44 | BLK BlackRock, Inc. | 1,533 | $1.6M | 0.5% | +4.4% | 13F ↗ |
| 45 | iShares Tr Core Msci Total | 16,715 | $1.6M | 0.5% | +3.3% | 13F ↗ |
| 46 | KR Kroger Company | 26,881 | $1.6M | 0.5% | -0.5% | 13F ↗ |
| 47 | PNC PNC Financial Services Group, Inc. | 7,075 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 48 | ASML ASML Holding N.V. · Equities | 838 | $1.5M | 0.4% | -2.2% | 13F ↗ |
| 49 | NOW ServiceNow, Inc. | 11,183 | $1.5M | 0.4% | +11.0% | 13F ↗ |
| 50 | CVX Chevron Corporation | 7,184 | $1.5M | 0.4% | +4.7% | 13F ↗ |
Showing the top 50 of 236 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 110 added to, 84 trimmed, 39 exited, 23 unchanged. By estimated dollars.
New positions (19)
| Blackstone Private Credit-I Lp | 240,107 | New | $5.7M |
| XOM ExxonMobil Holdings Corporation | 6,181 | New | $1.0M |
| SKHY SK hynix Inc. · American Deposit | 4,722 | New | $869.6K |
| Vanguard Specialized Funds Div App Etf | 2,256 | New | $526.3K |
| BR Broadridge Financial Solutions, Inc. | 3,188 | New | $513.6K |
| EOG EOG Resources, Inc. | 3,492 | New | $481.1K |
| Tokyo Electron Ltd ADR | 2,036 | New | $386.8K |
| LITE Lumentum Holdings Inc. | 381 | New | $370.1K |
| Brookfield Infrast Income-I Lp | 26,690 | New | $300.0K |
| CME CME Group Inc. | 1,051 | New | $275.3K |
Added to (110)
| ADP Automatic Data Processing, Inc. | 16,822 | +114% | $2.3M |
| GLW Corning Incorporated | 5,682 | +204% | $586.4K |
| MSFT Microsoft Corporation | 26,699 | +4.0% | $527.3K |
| NVDA NVIDIA Corporation | 58,152 | +3.9% | $496.0K |
| AAPL Apple Inc. | 55,000 | +2.5% | $447.9K |
| ETN Eaton Corporation, PLC | 4,342 | +22.1% | $337.8K |
| COP ConocoPhillips | 9,503 | +37.1% | $321.8K |
| Dimensional ETF Trust Core Fixe In Etf | 85,870 | +9.3% | $292.2K |
| Dimensional ETF Trust Us Core Eqt Mkt | 257,033 | +1.9% | $248.0K |
| GOOGL Alphabet Inc. Class A | 35,103 | +2.1% | $242.9K |
Trimmed (84)
| MPC Marathon Petroleum Corporation | 4,459 | -29.6% | -$741.4K |
| Vanguard Index Fds Mrngstr Ttl Stk | 39,151 | -1.9% | -$278.4K |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 9,582 | -4.8% | -$222.6K |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 14,600 | -2.2% | -$210.8K |
| MCD McDonald's Corporation | 1,835 | -32.7% | -$206.0K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 17,194 | -20.0% | -$203.3K |
| JPM JPMorgan Chase & Co. | 13,663 | -3.6% | -$167.1K |
| PKX Posco Holdings Inc | 5,470 | -34.4% | -$161.7K |
| PFE Pfizer, Inc. | 31,017 | -14.2% | -$146.1K |
| AMGN Amgen Inc. | 4,255 | -5.8% | -$111.3K |
Exited (39)
| BRK-A Berkshire Hathaway Inc. Class A | 6 | Exited | -$4.5M |
| Exxon Mobil Corp | 6,104 | Exited | -$834.5K |
| Tokyo Electron Ltd ADR | 2,078 | Exited | -$505.0K |
| Murata Manufacturing Co Ltd International Equities, EAFE, Large Cap | 9,124 | Exited | -$330.3K |
| MKSI MKS Inc. | 727 | Exited | -$323.4K |
| HONA Honeywell Aerospace Inc. | 1,385 | Exited | -$306.2K |
| Infineon Technologies-Adr Common Stocks | 3,174 | Exited | -$298.2K |
| ROK Rockwell Automation, Inc. | 546 | Exited | -$270.3K |
| iShares Tr Core S&P Mcp Etf | 3,501 | Exited | -$270.0K |
| DUK Duke Energy Corporation | 2,080 | Exited | -$263.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 236 | $345.8M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 256 | $332.4M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 245 | $291.5M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 253 | $307.0M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 235 | $299.3M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 227 | $272.6M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 217 | $256.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer