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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) |
|---|---|---|---|---|---|
| Thermo Fisher SCNTFC | Common Stock | 883556102 | — | 1,014 shares | $684,500 |
| Edwards Lifesciences Corp | Common Stock | 28176E108 | — | 7,804 shares | $673,641 |
| Lockheed Martin Corp | Common Stock | 539830109 | — | 1,303 shares | $663,552 |
| United Microelectronic F Sponsored ADR | Common Stock | 910873405 | — | 27,022 shares | $661,768 |
| Analog Devices Inc | Common Stock | 032654105 | — | 1,590 shares | $630,768 |
| Vanguard Esg US Stock ETF | ETF | 921910733 | — | 4,631 shares | $627,769 |
| Union Pacific Corp | Common Stock | 907818108 | — | 2,265 shares | $616,374 |
| Accenture PLC F Class A | Common Stock | G1151C101 | — | 3,337 shares | $611,905 |
| Oracle Corp | Common Stock | 68389X105 | — | 4,410 shares | $605,493 |
| Autodesk Inc | Common Stock | 052769106 | — | 2,870 shares | $599,830 |
| Palantir Technologies Inc | Common Stock | 69608A108 | — | 3,193 shares | $597,250 |
| Medpace HLDGS Inc | Common Stock | 58506Q109 | — | 947 shares | $591,098 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 8,605 shares | $589,528 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 8,815 shares | $588,753 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 5,634 shares | $585,316 |
| Sandisk Corp | Common Stock | 80004C200 | — | 327 shares | $568,944 |
| Ase Technology Holding Co LTD A D R | Common Stock | 00215W100 | — | 12,669 shares | $563,263 |
| iShares Currency Hedged MSCI ETF | ETF | 46434V803 | — | 11,970 shares | $555,288 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | Common Stock | 456837103 | — | 15,497 shares | $550,143 |
| DBS Group Holdings Lim F Sponsored ADR | Common Stock | 23304Y100 | — | 2,265 shares | $550,123 |
| Danaher Corp | Common Stock | 235851102 | — | 2,443 shares | $541,246 |
| Gilead Sciences Inc | Common Stock | 375558103 | — | 3,579 shares | $533,449 |
| Tencent Holdings F Unsponsored ADR | Common Stock | 88032Q109 | — | 9,716 shares | $526,801 |
| Vanguard Dividend Appreciation ETF | Fund | 921908844 | — | 2,256 shares | $526,347 |
| Royal Bank Of Canada F | Common Stock | 780087102 | — | 2,616 shares | $514,279 |
| Broadridge Finl Solu | Common Stock | 11133T103 | — | 3,188 shares | $513,586 |
| Woori Finl Group Inc F Unsponsored ADR | Common Stock | 981064108 | — | 6,787 shares | $512,689 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 1,312 shares | $508,544 |
| Novartis AG F Sponsored ADR | Common Stock | 66987V109 | — | 3,525 shares | $502,559 |
| Home Depot | Common Stock | 437076102 | — | 1,711 shares | $486,762 |
| Wells Fargo & Co | Common Stock | 949746101 | — | 6,029 shares | $482,621 |
| Eog Resources Inc | Common Stock | 26875P101 | — | 3,492 shares | $481,057 |
| Western Digital Corp Com | Common Stock | 958102105 | — | 1,057 shares | $480,364 |
| HSBC HLDGS PLC F Sponsored ADR | Common Stock | 404280406 | — | 4,779 shares | $474,602 |
| Shinhan Finl Group Co F Sponsored ADR | Common Stock | 824596100 | — | 6,078 shares | $472,078 |
| Williams Sonoma Inc | Common Stock | 969904101 | — | 2,064 shares | $470,468 |
| GE Vernova Inc | Common Stock | 36828A101 | — | 494 shares | $469,542 |
| Lowes Co Inc | Common Stock | 548661107 | — | 2,503 shares | $461,277 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 3,661 shares | $458,576 |
| 10X Genomics Inc Class A | Common Stock | 88025U109 | — | 5,047 shares | $456,046 |
| Astrazeneca PLC F | Common Stock | G0593M107 | — | 2,785 shares | $449,693 |
| Shell PLC F Sponsored ADR | Common Stock | 780259305 | — | 4,724 shares | $449,016 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 1,681 shares | $444,137 |
| Dimensional Emerg Core Eqy MRKT ETF | ETF | 25434V302 | — | 11,230 shares | $441,466 |
| Schwab International Equity ETF | ETF | 808524805 | — | 15,880 shares | $436,223 |
| IBM | Common Stock | 459200101 | — | 1,953 shares | $429,523 |
| L Oreal S A F Sponsored ADR | Common Stock | 502117203 | — | 5,008 shares | $428,033 |
| McDonald's | Common Stock | 580135101 | — | 1,835 shares | $423,774 |
| Imperial Oil LTD F | Common Stock | 453038408 | — | 3,303 shares | $406,434 |
| Hudbay Minerals Inc | Common Stock | 443628102 | — | 15,182 shares | $405,055 |
| Roche HLDG AG F Sponsored ADR | Common Stock | 771195104 | — | 7,644 shares | $396,570 |
| Allianz Se F Unsponsored ADR | Common Stock | 018820100 | — | 8,380 shares | $393,692 |
| Prysmian Spa F Sponsored ADR | Common Stock | 74440L106 | — | 5,604 shares | $392,672 |
| Schneider Elect Se Unsp A D R | Common Stock | 80687P106 | — | 5,962 shares | $392,001 |
| Tokyo Electron LTD F Sponsored ADR | Common Stock | 889110201 | — | 2,036 shares | $386,799 |
| Prologis Inc. REIT | Reit | 74340W103 | — | 2,975 shares | $386,274 |
| UniCredit Spa A D R | Common Stock | 904678406 | — | 8,223 shares | $382,698 |
| Linde PLC F | Common Stock | G54950103 | — | 805 shares | $382,093 |
| Icici Bank LTD A D R | Common Stock | 45104G104 | — | 13,853 shares | $381,650 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 5,398 shares | $381,152 |
| Sumitomo Mitsui Finl00 F Sponsored ADR | Common Stock | 86562M209 | — | 14,626 shares | $378,959 |
| Toronto Dominion Bank | Common Stock | 891160509 | — | 3,190 shares | $374,920 |
| Lumentum Holdings Inc W I | Common Stock | 55024U109 | — | 381 shares | $370,050 |
| Mitsubishi U F J Finan F Sponsored ADR | Common Stock | 606822104 | — | 15,989 shares | $368,866 |
| Parker Hannifin Corp | Common Stock | 701094104 | — | 385 shares | $367,836 |
| Aflac Inc | Common Stock | 001055102 | — | 3,195 shares | $357,137 |
| Nestle S A F Sponsored ADR | Common Stock | 641069406 | — | 3,919 shares | $355,766 |
| Kla Corp | Common Stock | 482480100 | — | 1,822 shares | $355,162 |
| General Dynamics Corp | Common Stock | 369550108 | — | 1,065 shares | $353,398 |
| SAP Se Spon A D R | Common Stock | 803054204 | — | 1,683 shares | $350,871 |
| Emcor Group Inc | Common Stock | 29084Q100 | — | 459 shares | $346,310 |
| Republic Services | Common Stock | 760759100 | — | 1,625 shares | $341,038 |
| Barclays PLC A D R | Common Stock | 06738E204 | — | 14,020 shares | $340,265 |
| Wheaton Precious Metal Corp | Common Stock | 962879102 | — | 2,535 shares | $338,980 |
| Commonwealth BK Aust F Sponsored ADR | Common Stock | 202712600 | — | 3,209 shares | $335,565 |
| Philip Morris Intl | Common Stock | 718172109 | — | 1,748 shares | $333,553 |
| Itochu Corp F Sponsored ADR | Common Stock | 465717106 | — | 23,600 shares | $328,984 |
| Anz Group Holdings LTD F Unsponsored ADR | Common Stock | 03736N104 | — | 12,230 shares | $324,461 |
| NTNL Australia Bank F Sponsored ADR | Common Stock | 632525408 | — | 24,132 shares | $323,851 |
| Softbank Group Corp Unsp A D R | Common Stock | 83404D109 | — | 15,902 shares | $318,040 |
| Sun Life Financial Inc | Common Stock | 866796105 | — | 4,064 shares | $316,870 |
| Boeing Co | Common Stock | 097023105 | — | 1,693 shares | $314,982 |
| Shopify Inc F Class A | Common Stock | 82509L107 | — | 2,109 shares | $312,764 |
| Hitachi LTD F Sponsored ADR | Common Stock | 433578507 | — | 8,964 shares | $309,526 |
| Posco Holdings Inc ADR F Sponsored ADR | Common Stock | 693483109 | — | 5,470 shares | $308,562 |
| Waste Management Inc | Common Stock | 94106L109 | — | 1,506 shares | $307,103 |
| Cummins Inc | Common Stock | 231021106 | — | 588 shares | $303,743 |
| Brookfield Infrastructur E Income Fund Inc Class | Fund | 11276G306 | — | 26,690 shares | $299,999 |
| iShares Russel 3000 ETF | ETF | 464287689 | — | 682 shares | $294,392 |
| Tokio Marine Holdings F Sponsored ADR | Common Stock | 889094108 | — | 5,544 shares | $294,109 |
| Cme Group Inc | Common Stock | 12572Q105 | — | 1,051 shares | $275,340 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | — | 1,400 shares | $274,050 |
| Applovin Corp Com CL A | Common Stock | 03831W108 | — | 943 shares | $273,875 |
| Canadian Natural Res F | Common Stock | 136385101 | — | 5,785 shares | $272,299 |
| Bristol-Myers Squibb | Common Stock | 110122108 | — | 4,295 shares | $268,008 |
| Iberdrola S A F Sponsored ADR | Common Stock | 450737101 | — | 2,868 shares | $267,354 |
| Sony Group Corp F Sponsored ADR | Common Stock | 835699307 | — | 11,361 shares | $267,324 |
| Toyota Motor Corp F Sponsored ADR | Common Stock | 892331307 | — | 1,451 shares | $265,678 |
| Aia Group LTD F Sponsored ADR | Common Stock | 001317205 | — | 6,938 shares | $258,162 |
| BHP Group LTD F Sponsored ADR | Common Stock | 088606108 | — | 3,019 shares | $256,131 |