CANOPY PARTNERS, LLC

Filed: 5/7/2025ACC: 0001960860-25-000002

📋 What this filing means

CANOPY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $256.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$256.64M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

COMMON STOCK$164.23M64.0%

ETF$86.18M33.6%

FUND$5.68M2.2%

REIT$546.7K0.2%

Portfolio Concentration

Top 3$34.10M13.3%

4–10$54.55M21.3%

11–25$58.71M22.9%

Rest$109.27M42.6%

Top 3 weight

13.3%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

1.79M

% of voting shares63.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.02M

% of voting shares36.3%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeSole · 63.7% of voting shares

Institutional Holdings217

Rows:

Apple Inc

SOLE

Common Stock

Shares54.97K

TypeSH

Market value$12.21M

4.76%

Sole

23.86K

Shared

0.00

None

31.11K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares43.32K

TypeSH

Market value$11.91M

4.64%

Sole

43.32K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares17.86K

TypeSH

Market value$9.99M

3.89%

Sole

17.86K

Shared

0.00

None

0.00

Microsoft

SOLE

Common Stock

Shares25.81K

TypeSH

Market value$9.69M

3.78%

Sole

12.43K

Shared

0.00

None

13.38K

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares17.53K

TypeSH

Market value$9.35M

3.64%

Sole

17.53K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares122.20K

TypeSH

Market value$9.24M

3.60%

Sole

122.20K

Shared

0.00

None

0.00

Amazon.Com Inc

SOLE

Common Stock

Shares39.90K

TypeSH

Market value$7.59M

2.96%

Sole

26.53K

Shared

0.00

None

13.37K

Dimensional US Core Equity Markt ETF

SOLE

ETF

Shares189.35K

TypeSH

Market value$7.28M

2.84%

Sole

189.35K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

Common Stock

Shares36.97K

TypeSH

Market value$5.72M

2.23%

Sole

19.63K

Shared

0.00

None

17.34K

Blackstone Private Credi T Fund Class I

SOLE

Fund

Shares224.16K

TypeSH

Market value$5.68M

2.22%

Sole

224.16K

Shared

0.00

None

0.00

Kroger Co

SOLE

Common Stock

Shares83.70K

TypeSH

Market value$5.67M

2.21%

Sole

82.76K

Shared

0.00

None

935.00

Nvidia Corp

SOLE

Common Stock

Shares50.88K

TypeSH

Market value$5.51M

2.15%

Sole

6.26K

Shared

0.00

None

44.63K

iShares Russell Mid Cap ETF

SOLE

ETF

Shares61.75K

TypeSH

Market value$5.25M

2.05%

Sole

61.75K

Shared

0.00

None

0.00

Meta Platforms Inc Class A

SOLE

Common Stock

Shares8.37K

TypeSH

Market value$4.82M

1.88%

Sole

4.03K

Shared

0.00

None

4.34K

Berkshire Hathaway Inc CL A

SOLE

Common Stock

Shares6.00

TypeSH

Market value$4.79M

1.87%

Sole

6.00

Shared

0.00

None

0.00

Dimensional ETF (trust World Ex US Core)

SOLE

ETF

Shares176.63K

TypeSH

Market value$4.63M

1.80%

Sole

176.63K

Shared

0.00

None

0.00

iShares Core MSCI Emerging ETF

SOLE

ETF

Shares73.54K

TypeSH

Market value$3.97M

1.55%

Sole

73.54K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares34.42K

TypeSH

Market value$3.60M

1.40%

Sole

34.42K

Shared

0.00

None

0.00

JPMorgan Chase

SOLE

Common Stock

Shares14.61K

TypeSH

Market value$3.58M

1.40%

Sole

9.82K

Shared

0.00

None

4.79K

Dimensional Core Fixed Income ETF

SOLE

ETF

Shares75.78K

TypeSH

Market value$3.19M

1.24%

Sole

75.78K

Shared

0.00

None

0.00

Visa Inc Class A

SOLE

Common Stock

Shares8.81K

TypeSH

Market value$3.09M

1.20%

Sole

5.77K

Shared

0.00

None

3.04K

Wal-Mart

SOLE

Common Stock

Shares32.37K

TypeSH

Market value$2.84M

1.11%

Sole

22.46K

Shared

0.00

None

9.91K

UnitedHealth Group

SOLE

Common Stock

Shares5.04K

TypeSH

Market value$2.64M

1.03%

Sole

2.80K

Shared

0.00

None

2.24K

Auto Data Processing

SOLE

Common Stock

Shares8.39K

TypeSH

Market value$2.56M

1.00%

Sole

5.94K

Shared

0.00

None

2.45K

Vanguard Muni BND Tax Exempt ETF

SOLE

ETF

Shares51.66K

TypeSH

Market value$2.56M

1.00%

Sole

51.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	Common Stock	54.97K	SH	$12.21M 4.76%	23.86K	31.11K
Vanguard Total Stock Market ETFSOLE	ETF	43.32K	SH	$11.91M 4.64%	43.32K	0.00
SPDR S&P 500 ETFSOLE	ETF	17.86K	SH	$9.99M 3.89%	17.86K	0.00
MicrosoftSOLE	Common Stock	25.81K	SH	$9.69M 3.78%	12.43K	13.38K
SPDR S&P Midcap 400 ETFSOLE	ETF	17.53K	SH	$9.35M 3.64%	17.53K	0.00
iShares Core MSCI EAFE ETFSOLE	ETF	122.20K	SH	$9.24M 3.60%	122.20K	0.00
Amazon.Com IncSOLE	Common Stock	39.90K	SH	$7.59M 2.96%	26.53K	13.37K
Dimensional US Core Equity Markt ETFSOLE	ETF	189.35K	SH	$7.28M 2.84%	189.35K	0.00
Alphabet Inc. Class ASOLE	Common Stock	36.97K	SH	$5.72M 2.23%	19.63K	17.34K
Blackstone Private Credi T Fund Class ISOLE	Fund	224.16K	SH	$5.68M 2.22%	224.16K	0.00
Kroger CoSOLE	Common Stock	83.70K	SH	$5.67M 2.21%	82.76K	935.00
Nvidia CorpSOLE	Common Stock	50.88K	SH	$5.51M 2.15%	6.26K	44.63K
iShares Russell Mid Cap ETFSOLE	ETF	61.75K	SH	$5.25M 2.05%	61.75K	0.00
Meta Platforms Inc Class ASOLE	Common Stock	8.37K	SH	$4.82M 1.88%	4.03K	4.34K
Berkshire Hathaway Inc CL ASOLE	Common Stock	6.00	SH	$4.79M 1.87%	6.00	0.00
Dimensional ETF (trust World Ex US Core)SOLE	ETF	176.63K	SH	$4.63M 1.80%	176.63K	0.00
iShares Core MSCI Emerging ETFSOLE	ETF	73.54K	SH	$3.97M 1.55%	73.54K	0.00
iShares Core S&P Small-Cap ETFSOLE	ETF	34.42K	SH	$3.60M 1.40%	34.42K	0.00
JPMorgan ChaseSOLE	Common Stock	14.61K	SH	$3.58M 1.40%	9.82K	4.79K
Dimensional Core Fixed Income ETFSOLE	ETF	75.78K	SH	$3.19M 1.24%	75.78K	0.00
Visa Inc Class ASOLE	Common Stock	8.81K	SH	$3.09M 1.20%	5.77K	3.04K
Wal-MartSOLE	Common Stock	32.37K	SH	$2.84M 1.11%	22.46K	9.91K
UnitedHealth GroupSOLE	Common Stock	5.04K	SH	$2.64M 1.03%	2.80K	2.24K
Auto Data ProcessingSOLE	Common Stock	8.39K	SH	$2.56M 1.00%	5.94K	2.45K
Vanguard Muni BND Tax Exempt ETFSOLE	ETF	51.66K	SH	$2.56M 1.00%	51.66K	0.00

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