CANOPY PARTNERS, LLC

Filed: 2/13/2025ACC: 0001960860-25-000001

📋 What this filing means

CANOPY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $261.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$261.97M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

COMMON STOCK$167.85M64.1%

ETF$93.58M35.7%

REIT$545.8K0.2%

Portfolio Concentration

Top 3$38.10M14.5%

4–10$60.65M23.1%

11–25$56.04M21.4%

Rest$107.18M40.9%

Top 3 weight

14.5%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

1.63M

% of voting shares61.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.01M

% of voting shares38.2%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeSole · 61.8% of voting shares

Institutional Holdings213

Rows:

Apple Inc

SOLE

Common Stock

Shares56.04K

TypeSH

Market value$14.03M

5.36%

Sole

26.05K

Shared

0.00

None

29.98K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares44.85K

TypeSH

Market value$13.00M

4.96%

Sole

44.85K

Shared

0.00

None

0.00

Microsoft

SOLE

Common Stock

Shares26.26K

TypeSH

Market value$11.07M

4.23%

Sole

13.61K

Shared

0.00

None

12.65K

SPDR S&P 500 ETF

SOLE

ETF

Shares18.73K

TypeSH

Market value$10.98M

4.19%

Sole

18.73K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares18.55K

TypeSH

Market value$10.57M

4.03%

Sole

18.55K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares132.36K

TypeSH

Market value$9.30M

3.55%

Sole

132.36K

Shared

0.00

None

0.00

Amazon.Com Inc

SOLE

Common Stock

Shares40.97K

TypeSH

Market value$8.99M

3.43%

Sole

27.98K

Shared

0.00

None

12.99K

Alphabet Inc. Class A

SOLE

Common Stock

Shares38.45K

TypeSH

Market value$7.28M

2.78%

Sole

21.33K

Shared

0.00

None

17.12K

Dimensional US Core Equity Markt ETF

SOLE

ETF

Shares169.01K

TypeSH

Market value$6.84M

2.61%

Sole

169.01K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

Common Stock

Shares49.79K

TypeSH

Market value$6.69M

2.55%

Sole

5.99K

Shared

0.00

None

43.80K

iShares Russell Mid Cap ETF

SOLE

ETF

Shares74.95K

TypeSH

Market value$6.63M

2.53%

Sole

74.95K

Shared

0.00

None

0.00

Kroger Co

SOLE

Common Stock

Shares103.11K

TypeSH

Market value$6.31M

2.41%

Sole

102.33K

Shared

0.00

None

788.00

Meta Platforms Inc Class A

SOLE

Common Stock

Shares8.45K

TypeSH

Market value$4.95M

1.89%

Sole

4.22K

Shared

0.00

None

4.23K

iShares Core MSCI Emerging ETF

SOLE

ETF

Shares87.26K

TypeSH

Market value$4.56M

1.74%

Sole

87.26K

Shared

0.00

None

0.00

Dimensional ETF (trust World Ex US Core)

SOLE

ETF

Shares166.05K

TypeSH

Market value$4.13M

1.58%

Sole

166.05K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares35.41K

TypeSH

Market value$4.08M

1.56%

Sole

35.41K

Shared

0.00

None

0.00

JPMorgan Chase

SOLE

Common Stock

Shares14.91K

TypeSH

Market value$3.57M

1.36%

Sole

10.25K

Shared

0.00

None

4.66K

Dimensional Core Fixed Income ETF

SOLE

ETF

Shares81.30K

TypeSH

Market value$3.36M

1.28%

Sole

81.30K

Shared

0.00

None

0.00

Wal-Mart

SOLE

Common Stock

Shares33.34K

TypeSH

Market value$3.01M

1.15%

Sole

23.60K

Shared

0.00

None

9.73K

Visa Inc Class A

SOLE

Common Stock

Shares9.23K

TypeSH

Market value$2.92M

1.11%

Sole

6.34K

Shared

0.00

None

2.89K

Vanguard Muni BND Tax Exempt ETF

SOLE

ETF

Shares56.43K

TypeSH

Market value$2.83M

1.08%

Sole

56.43K

Shared

0.00

None

0.00

UnitedHealth Group

SOLE

Common Stock

Shares5.24K

TypeSH

Market value$2.65M

1.01%

Sole

3.01K

Shared

0.00

None

2.23K

Auto Data Processing

SOLE

Common Stock

Shares8.38K

TypeSH

Market value$2.45M

0.94%

Sole

5.96K

Shared

0.00

None

2.42K

Mastercard Inc Class A

SOLE

Common Stock

Shares4.57K

TypeSH

Market value$2.40M

0.92%

Sole

3.48K

Shared

0.00

None

1.08K

Service Now Inc

SOLE

Common Stock

Shares2.08K

TypeSH

Market value$2.20M

0.84%

Sole

1.88K

Shared

0.00

None

192.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	Common Stock	56.04K	SH	$14.03M 5.36%	26.05K	29.98K
Vanguard Total Stock Market ETFSOLE	ETF	44.85K	SH	$13.00M 4.96%	44.85K	0.00
MicrosoftSOLE	Common Stock	26.26K	SH	$11.07M 4.23%	13.61K	12.65K
SPDR S&P 500 ETFSOLE	ETF	18.73K	SH	$10.98M 4.19%	18.73K	0.00
SPDR S&P Midcap 400 ETFSOLE	ETF	18.55K	SH	$10.57M 4.03%	18.55K	0.00
iShares Core MSCI EAFE ETFSOLE	ETF	132.36K	SH	$9.30M 3.55%	132.36K	0.00
Amazon.Com IncSOLE	Common Stock	40.97K	SH	$8.99M 3.43%	27.98K	12.99K
Alphabet Inc. Class ASOLE	Common Stock	38.45K	SH	$7.28M 2.78%	21.33K	17.12K
Dimensional US Core Equity Markt ETFSOLE	ETF	169.01K	SH	$6.84M 2.61%	169.01K	0.00
Nvidia CorpSOLE	Common Stock	49.79K	SH	$6.69M 2.55%	5.99K	43.80K
iShares Russell Mid Cap ETFSOLE	ETF	74.95K	SH	$6.63M 2.53%	74.95K	0.00
Kroger CoSOLE	Common Stock	103.11K	SH	$6.31M 2.41%	102.33K	788.00
Meta Platforms Inc Class ASOLE	Common Stock	8.45K	SH	$4.95M 1.89%	4.22K	4.23K
iShares Core MSCI Emerging ETFSOLE	ETF	87.26K	SH	$4.56M 1.74%	87.26K	0.00
Dimensional ETF (trust World Ex US Core)SOLE	ETF	166.05K	SH	$4.13M 1.58%	166.05K	0.00
iShares Core S&P Small-Cap ETFSOLE	ETF	35.41K	SH	$4.08M 1.56%	35.41K	0.00
JPMorgan ChaseSOLE	Common Stock	14.91K	SH	$3.57M 1.36%	10.25K	4.66K
Dimensional Core Fixed Income ETFSOLE	ETF	81.30K	SH	$3.36M 1.28%	81.30K	0.00
Wal-MartSOLE	Common Stock	33.34K	SH	$3.01M 1.15%	23.60K	9.73K
Visa Inc Class ASOLE	Common Stock	9.23K	SH	$2.92M 1.11%	6.34K	2.89K
Vanguard Muni BND Tax Exempt ETFSOLE	ETF	56.43K	SH	$2.83M 1.08%	56.43K	0.00
UnitedHealth GroupSOLE	Common Stock	5.24K	SH	$2.65M 1.01%	3.01K	2.23K
Auto Data ProcessingSOLE	Common Stock	8.38K	SH	$2.45M 0.94%	5.96K	2.42K
Mastercard Inc Class ASOLE	Common Stock	4.57K	SH	$2.40M 0.92%	3.48K	1.08K
Service Now IncSOLE	Common Stock	2.08K	SH	$2.20M 0.84%	1.88K	192.00

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