Canopy Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Canopy Partners, LLC held in its portfolio 253 assets valued at $306,951,159 (i.e. $306.95M).
The most valuable assets in the portfolio included: Apple Inc ($14.64M), Vanguard Total Stock Market ETF ($13.67M), and SPDR S&P 500 ETF ($12.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 253 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Canopy Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc | 53834 | 14635356 | Common Stock |
| Vanguard Total Stock Market ETF | 40760 | 13665628 | ETF |
| SPDR S&P 500 ETF | 17781 | 12125220 | ETF |
| Microsoft | 25068 | 12123526 | Common Stock |
| Dimensional US Core Equity Markt ETF | 250139 | 11706520 | ETF |
| Alphabet Inc. Class A | 35407 | 11082391 | Common Stock |
| iShares Core MSCI EAFE ETF | 119761 | 10713819 | ETF |
| Nvidia Corp | 55999 | 10443969 | Common Stock |
| SPDR S&P Midcap 400 ETF | 16507 | 9958343 | ETF |
| Amazon.Com Inc | 37579 | 8673996 | Common Stock |
| Dimensional ETF (trust World Ex US Core) | 187611 | 6140523 | ETF |
| Meta Platforms Inc Class A | 8326 | 5496046 | Common Stock |
| iShares Russell Mid Cap ETF | 56176 | 5408064 | ETF |
| iShares Core MSCI Emerging ETF | 71727 | 4821489 | ETF |
| JPMorgan Chase | 14686 | 4732295 | Common Stock |
| Berkshire Hathaway Inc CL A | 6 | 4528800 | Common Stock |
| iShares Core S&P Small-Cap ETF | 33667 | 4046100 | ETF |
| Alphabet Inc. Class C | 12478 | 3915686 | Common Stock |
| Broadcom Inc | 10981 | 3800563 | Common Stock |
| Wal-Mart | 31860 | 3549523 | Common Stock |
| Taiwan Semiconductr F Sponsored ADR | 10390 | 3157417 | Common Stock |
| Dimensional Core Fixed Income ETF | 69206 | 2945407 | ETF |
| Visa Inc Class A | 8187 | 2871263 | Common Stock |
| Mastercard Inc Class A | 4917 | 2807017 | Common Stock |
| Johnson & Johnson | 13489 | 2791549 | Common Stock |
| Kroger Co | 42985 | 2685703 | Common Stock |
| Tesla Motors | 5441 | 2446927 | Common Stock |
| iShares MSCI EAFE Small Cap ETF | 30908 | 2396297 | ETF |
| American Express Co | 6211 | 2297759 | Common Stock |
| Costco Wholesale Co | 2495 | 2151538 | Common Stock |
| Auto Data Processing | 8339 | 2145041 | Common Stock |
| Berkshire Hathaway Class B | 4030 | 2025680 | Common Stock |
| Caterpillar | 3534 | 2024523 | Common Stock |
| Lilly Eli & Co | 1808 | 1943021 | Common Stock |
| Bank Of America Corp | 35227 | 1937485 | Common Stock |
| Abbott Laboratories | 13809 | 1730130 | Common Stock |
| Service Now Inc | 11205 | 1716494 | Common Stock |
| Salesforce | 6343 | 1680324 | Common Stock |
| Charles Schwab Corp | 15839 | 1582474 | Common Stock |
| iShares Core S&P 500 ETF | 2282 | 1563044 | ETF |
| P N C Financial Services Group Inc | 7266 | 1516632 | Common Stock |
| BlackRock FNDG Inc | 1400 | 1498476 | Common Stock |
| Amgen Inc | 4566 | 1494497 | Common Stock |
| iShares S&P 500 Growth ETF | 12036 | 1483557 | ETF |
| Merck & Co. Inc. | 13690 | 1441009 | Common Stock |
| iShares Core MSCI Total ETF | 16185 | 1369898 | ETF |
| Amphenol Corp Class A | 9965 | 1346670 | Common Stock |
| Accenture PLC F Class A | 4932 | 1323256 | Common Stock |
| Cisco Systems | 16905 | 1302192 | Common Stock |
| UnitedHealth Group | 3791 | 1251511 | Common Stock |
| Abbvie Inc | 5380 | 1229276 | Common Stock |
| Vanguard Muni BND Tax Exempt ETF | 23893 | 1201579 | ETF |
| Booking Holdings Inc | 212 | 1135330 | Common Stock |
| iShares S&P 500 Value ETF | 5296 | 1123123 | ETF |
| Eaton Corp PLC F | 3455 | 1100452 | Common Stock |
| Netflix Inc | 11478 | 1076266 | Common Stock |
| Starbucks Corp | 12714 | 1070646 | Common Stock |
| Marathon Pete Corp | 6551 | 1065389 | Common Stock |
| Chevron Corp. | 6898 | 1051324 | Common Stock |
| McDonalds | 3203 | 978933 | Common Stock |
| Nextera Energy Inc | 12182 | 977971 | Common Stock |
| Morgan Stanley | 5448 | 967183 | Common Stock |
| Mondelez International W I | 17915 | 964364 | Common Stock |
| Asml Holding N V F Sponsored ADR | 894 | 956455 | Common Stock |
| General Electric Co | 3095 | 953353 | Common Stock |
| Procter & Gamble | 6563 | 940544 | Common Stock |
| Chubb LTD F | 2952 | 921378 | Common Stock |
| Pepsico Inc | 6358 | 912500 | Common Stock |
| Transdigm Group Inc | 666 | 885680 | Common Stock |
| Pfizer | 34909 | 869234 | Common Stock |
| Oracle Corp | 4440 | 865400 | Common Stock |
| Goldman Sachs Group | 977 | 858869 | Common Stock |
| iShares Russell 2000 ETF | 3356 | 826113 | ETF |
| Tencent Holdings F Unsponsored ADR | 10761 | 823755 | Common Stock |
| Intuitive Surgical | 1443 | 817257 | Common Stock |
| Lowes Co Inc | 3259 | 785940 | Common Stock |
| iShares MSCI Acwi Ex US ETF | 11437 | 767766 | ETF |
| Ecolab Inc | 2890 | 758683 | Common Stock |
| Applovin Corp Com CL A | 1095 | 737833 | Common Stock |
| Qualcomm Inc | 4308 | 736883 | Common Stock |
| Uber Technologies Inc | 8838 | 722153 | Common Stock |
| iShares MSCI Emerging Markets ETF | 13058 | 714403 | ETF |
| ExxonMobil | 5889 | 708682 | Common Stock |
| Applied Materials | 2756 | 708264 | Common Stock |
| Raytheon Technologies Co | 3746 | 687062 | Common Stock |
| Deere & Co | 1465 | 682060 | Common Stock |
| Medpace HLDGS Inc | 1207 | 677912 | Common Stock |
| Lockheed Martin Corp | 1351 | 653438 | Common Stock |
| Conocophillips | 6829 | 639263 | Common Stock |
| Stryker Corp | 1816 | 638270 | Common Stock |
| Illinois Tool Works | 2591 | 638163 | Common Stock |
| Wells Fargo & Co | 6780 | 631896 | Common Stock |
| Home Depot | 1834 | 631079 | Common Stock |
| Cintas Corp | 3316 | 623640 | Common Stock |
| iShares 1-3 Year Treasry Bond ETF | 7466 | 618334 | ETF |
| Target Corp | 6318 | 617585 | Common Stock |
| Micron Technology | 2161 | 616771 | Common Stock |
| Fair Isaac Intl Corp | 363 | 613695 | Common Stock |
| Emerson Electric Co | 4591 | 609318 | Common Stock |
| Edwards Lifesciences Corp | 7015 | 598029 | Common Stock |
| Danaher Corp | 2605 | 596337 | Common Stock |
| Thermo Fisher SCNTFC | 1021 | 591618 | Common Stock |
| KB Finl Group Inc F Sponsored ADR | 6805 | 585502 | Common Stock |
| Advanced Micro Devices I | 2698 | 577804 | Common Stock |
| Autodesk Inc | 1862 | 551171 | Common Stock |
| Honeywell Intl Inc | 2819 | 549959 | Common Stock |
| iShares MSCI EAFE ETF | 5634 | 541033 | ETF |
| Union Pacific Corp | 2322 | 537125 | Common Stock |
| Coca-Cola | 7565 | 528869 | Common Stock |
| Texas Instruments | 2956 | 512836 | Common Stock |
| Palantir Technologies Inc | 2843 | 505343 | Common Stock |
| Royal Bank Of Canada F | 2937 | 500729 | Common Stock |
| Nestle S A F Sponsored ADR | 5068 | 500617 | Common Stock |
| Astrazeneca PLC F Sponsored ADR | 5401 | 496514 | Common Stock |
| iShares Currency Hedged MSCI ETF | 11970 | 495079 | ETF |
| Novartis AG F Sponsored ADR | 3479 | 479650 | Common Stock |
| Advantest Corp F Sponsored ADR | 3776 | 477003 | Common Stock |
| Xylem Inc Com | 3420 | 465736 | Common Stock |
| IBM | 1552 | 459718 | Common Stock |
| Invesco QQQ Trust ETF | 748 | 459504 | ETF |
| Analog Devices Inc | 1638 | 444226 | Common Stock |
| ING Groep ADR Rep 1 Or F Sponsored ADR | 15497 | 433916 | Common Stock |
| Gilead Sciences Inc | 3455 | 424067 | Common Stock |
| SAP Se Spon A D R | 1729 | 419991 | Common Stock |
| Palo Alto Networks | 2262 | 416730 | Common Stock |
| Republic Services | 1962 | 415807 | Common Stock |
| Waste Management Inc | 1880 | 413055 | Common Stock |
| Icici Bank LTD A D R | 13853 | 412819 | Common Stock |
| L Oreal S A F Sponsored ADR | 4818 | 412662 | Common Stock |
| Allianz Se F Unsponsored ADR | 8790 | 404340 | Common Stock |
| Alibaba Group HLDG LTD F Sponsored ADR | 2707 | 396792 | Common Stock |
| Roche HLDG AG F Sponsored ADR | 7644 | 394201 | Common Stock |
| Prologis Inc. REIT | 3047 | 388980 | Reit |
| Mercadolibre Inc | 193 | 388752 | Common Stock |
| Dimensional Emerg Core Eqy MRKT ETF | 11895 | 387451 | ETF |
| Williams Sonoma Inc | 2127 | 379861 | Common Stock |
| HSBC HLDGS PLC F Sponsored ADR | 4809 | 378324 | Common Stock |
| Schwab International Equity ETF | 15675 | 376827 | ETF |
| DBS Group Holdings Lim F Sponsored ADR | 2132 | 374401 | Common Stock |
| Commonwealth BK Aust F Sponsored ADR | 3503 | 373105 | Common Stock |
| Lam Research Corp | 2149 | 367866 | Common Stock |
| Woori Finl Group Inc F Unsponsored ADR | 6149 | 361500 | Common Stock |
| Vanguard FTSE Developed Markets ETF | 5768 | 360327 | ETF |
| Aflac Inc | 3232 | 356393 | Common Stock |
| Shopify Inc F Class A | 2195 | 353329 | Common Stock |
| General Dynamics Corp | 1043 | 351136 | Common Stock |
| UniCredit Spa A D R | 8453 | 350546 | Common Stock |
| Parker Hannifin Corp | 396 | 348068 | Common Stock |
| HDFC Bank LTD A D R | 9416 | 344061 | Common Stock |
| Barclays PLC A D R | 13465 | 342684 | Common Stock |
| Shell PLC F Sponsored ADR | 4619 | 339404 | Common Stock |
| NTNL Australia Bank F Sponsored ADR | 23824 | 335204 | Common Stock |
| Emcor Group Inc | 546 | 334037 | Common Stock |
| Infosys LTD F Sponsored ADR | 18718 | 333555 | Common Stock |
| iShares Core S&P Mid-Cap ETF | 5046 | 333036 | ETF |
| Adobe Inc | 946 | 331091 | Common Stock |
| Schneider Elect Se Unsp A D R | 5892 | 323674 | Common Stock |
| Crowdstrike HLDGS Inc Class A | 683 | 320163 | Common Stock |
| Novo-Nordisk As Vormal F Sponsored ADR | 6258 | 318407 | Common Stock |
| Intuit Inc | 477 | 315974 | Common Stock |
| iShares Russell 1000 Growth ETF | 657 | 310958 | ETF |
| Sony Group Corp F Sponsored ADR | 12098 | 309709 | Common Stock |
| Cummins Inc | 598 | 305249 | Common Stock |
| Hitachi LTD F Sponsored ADR | 9779 | 305105 | Common Stock |
| Itochu Corp F Sponsored ADR | 2386 | 301710 | Common Stock |
| Toyota Motor Corp F Sponsored ADR | 1409 | 301611 | Common Stock |
| Hudbay Minerals Inc | 15182 | 301363 | Common Stock |
| Anz Group Holdings LTD F Unsponsored ADR | 12377 | 299771 | Common Stock |
| Wheaton Precious Metal Corp | 2537 | 298148 | Common Stock |
| Boeing Co | 1367 | 296803 | Common Stock |
| Linde PLC F | 683 | 291224 | Common Stock |
| Zurich Insurance Group F Sponsored ADR | 7620 | 289789 | Common Stock |
| GE Vernova Inc | 442 | 288878 | Common Stock |
| Imperial Oil LTD F | 3337 | 288016 | Common Stock |
| Prysmian Spa F Sponsored ADR | 5612 | 282003 | Common Stock |
| DR Reddy S Laboratorie F Sponsored ADR | 19674 | 276223 | Common Stock |
| Stantec Inc | 2873 | 271096 | Common Stock |
| TJX Companies Inc | 1747 | 268357 | Common Stock |
| Vanguard Esg US Stock ETF | 2199 | 265991 | ETF |
| iShares Russel 3000 ETF | 682 | 263832 | ETF |
| Sumitomo Mitsui Finl00 F Sponsored ADR | 13627 | 263410 | Common Stock |
| Capital One FC | 1086 | 263203 | Common Stock |
| Shinhan Finl Group Co F Sponsored ADR | 4906 | 263109 | Common Stock |
| Hermes Interntnl Sca F Sponsored ADR | 1060 | 262880 | Common Stock |
| Intel | 7117 | 262617 | Common Stock |
| Targa Resources Corp | 1423 | 262544 | Common Stock |
| Cme Group Inc | 957 | 261338 | Common Stock |
| Philip Morris Intl | 1605 | 257442 | Common Stock |
| Wipro LTD F Sponsored ADR | 90547 | 257153 | Common Stock |
| 3M | 1581 | 253118 | Common Stock |
| Toronto Dominion Bank | 2665 | 251043 | Common Stock |
| Iberdrola S A F Sponsored ADR | 2902 | 250733 | Common Stock |
| S&P Global Inc | 478 | 249798 | Common Stock |
| Aia Group LTD F Sponsored ADR | 6067 | 248929 | Common Stock |
| Cbre Group Inc | 1536 | 246973 | Common Stock |
| Communication Services Select Sector SPDR Fund | 2074 | 244241 | ETF |
| Mitsubishi U F J Finan F Sponsored ADR | 15158 | 240406 | Common Stock |
| Sun Life Financial Inc | 3836 | 239366 | Common Stock |
| Nike Inc | 3725 | 237320 | Common Stock |
| Financial Select Sector SPDR Fund | 4311 | 236113 | ETF |
| Simon PPTY Group REIT | 1236 | 228796 | Reit |
| Siemens A G F Sponsored ADR | 1622 | 226999 | Common Stock |
| Tokyo Electron LTD F Sponsored ADR | 2036 | 226200 | Common Stock |
| Hca Healthcare Inc | 483 | 225493 | Common Stock |
| LVMH Moet Hennessy Lou F Sponsored ADR | 1493 | 225159 | Common Stock |
| Aon PLC F Class A | 636 | 224432 | Common Stock |
| General Mills Inc | 4806 | 223479 | Common Stock |
| AT&T | 8968 | 222765 | Common Stock |
| Walt Disney | 1950 | 221852 | Common Stock |
| Marriott Intl Inc Class A | 704 | 218409 | Common Stock |
| British Amern Tob PLC Spon A D R | 3827 | 216685 | Common Stock |
| Celestica Inc F | 730 | 215795 | Common Stock |
| Airbus Se F Sponsored ADR | 3712 | 214999 | Common Stock |
| Canadian Natural Res F | 6318 | 213864 | Common Stock |
| iShares S&P 100 ETF | 620 | 212641 | ETF |
| Softbank Group Corp Unsp A D R | 3746 | 212398 | Common Stock |
| Bristol-Myers Squibb | 3924 | 211661 | Common Stock |
| Elbit Systems LTD | 363 | 209709 | Common Stock |
| Rockwell Automation | 535 | 208152 | Common Stock |
| Electronic Arts Inc | 1014 | 207191 | Common Stock |
| Roper Technologies | 465 | 206985 | Common Stock |
| Verizon | 5074 | 206664 | Common Stock |
| Valero Energy Corp | 1263 | 205604 | Common Stock |
| Schwab US Dividend Equity ETF | 7462 | 204687 | ETF |
| American Tower Corp | 1164 | 204363 | Common Stock |
| Tokio Marine Holdings F Sponsored ADR | 5483 | 202761 | Common Stock |
| Royal Gold Inc | 909 | 202062 | Common Stock |
| Unilever PLC F Sponsored ADR | 3087 | 201890 | Common Stock |
| Technology Select Sector SPDR Fund | 1400 | 201558 | ETF |
| Colgate Palmolive Co | 2542 | 200869 | Common Stock |
| United Microelectronic F Sponsored ADR | 25289 | 198772 | Common Stock |
| Barrick MNG Corp F | 4415 | 192273 | Common Stock |
| Blackstone Group Inc Class A | 1182 | 182193 | Common Stock |
| Southern Copper Corp D F | 1231 | 176612 | Common Stock |
| Newmont Mining Corp | 1713 | 171043 | Common Stock |
| Nomura Holdings Inc A D R | 19793 | 166063 | Common Stock |
| Ase Technology Holding Co LTD A D R | 10273 | 165395 | Common Stock |
| Naspers LTD F Sponsored ADR | 11600 | 154280 | Common Stock |
| Muenchener Rueck Unspon A D R | 11560 | 152476 | Common Stock |
| Prosus N V F Sponsored ADR | 11755 | 145292 | Common Stock |
| Duke Energy Corp | 1114 | 130572 | Common Stock |
| Banco Santander SA A D R | 10662 | 125065 | Common Stock |
| Mizuho Finl Group F Sponsored ADR | 15190 | 111191 | Common Stock |
| Aac Technologies Holdings Inc A D R | 17684 | 88774 | Common Stock |
| Aegon LTD Amer Reg G D R | 10166 | 78380 | Common Stock |
| Marfrig Global Foods S F Sponsored ADR | 19157 | 69923 | Common Stock |
| Alstom SA F Sponsored ADR | 23400 | 68094 | Common Stock |
| Xcel Energy Inc | 608 | 44907 | Common Stock |
| Treasury Wine Estates LTD A D R | 12622 | 43634 | Common Stock |
| Companhia Energetic F Sponsored ADR | 15632 | 31264 | Common Stock |
| Auto Trader Group Unsp A D R | 10060 | 19416 | Common Stock |
| U S Bancorp | 201 | 10728 | Common Stock |
| Schwab US Large Cap Growth ETF | 2 | 65 | ETF |
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