Filed: 7/23/2025ACC: 0001960860-25-000003
📋 What this filing means
CANOPY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $272.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$272.65M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COMMON STOCK$176.34M64.7%
ETF$90.16M33.1%
FUND$5.65M2.1%
REIT$498.1K0.2%
Portfolio Concentration
Top 3$36.12M13.2%
4–10$61.62M22.6%
11–25$58.64M21.5%
Rest$116.27M42.6%
Top 3 weight
13.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
1.70M
shares
% of voting shares62.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares37.5%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 62.5% of voting shares
Institutional Holdings227
Rows:
Vanguard Total Stock Market ETF
SOLEShares41.49K
TypeSH
Market value$12.61M
4.62%
Sole
41.49K
Shared
0.00
None
0.00
Microsoft
SOLEShares25.10K
TypeSH
Market value$12.49M
4.58%
Sole
11.90K
Shared
0.00
None
13.20K
Apple Inc
SOLEShares53.72K
TypeSH
Market value$11.02M
4.04%
Sole
22.90K
Shared
0.00
None
30.81K
SPDR S&P 500 ETF
SOLEShares17.80K
TypeSH
Market value$11.00M
4.03%
Sole
17.80K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares121.67K
TypeSH
Market value$10.16M
3.73%
Sole
121.67K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares17.13K
TypeSH
Market value$9.70M
3.56%
Sole
17.13K
Shared
0.00
None
0.00
Dimensional US Core Equity Markt ETF
SOLEShares209.41K
TypeSH
Market value$8.87M
3.25%
Sole
209.41K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares35.90K
TypeSH
Market value$7.88M
2.89%
Sole
22.60K
Shared
0.00
None
13.30K
Nvidia Corp
SOLEShares48.34K
TypeSH
Market value$7.64M
2.80%
Sole
5.51K
Shared
0.00
None
42.83K
Alphabet Inc. Class A
SOLEShares36.20K
TypeSH
Market value$6.38M
2.34%
Sole
18.83K
Shared
0.00
None
17.38K
Meta Platforms Inc Class A
SOLEShares8.20K
TypeSH
Market value$6.05M
2.22%
Sole
3.94K
Shared
0.00
None
4.26K
Blackstone Private Credi T Fund Class I
SOLEShares224.16K
TypeSH
Market value$5.65M
2.07%
Sole
224.16K
Shared
0.00
None
0.00
iShares Russell Mid Cap ETF
SOLEShares58.60K
TypeSH
Market value$5.39M
1.98%
Sole
58.60K
Shared
0.00
None
0.00
Dimensional ETF (trust World Ex US Core)
SOLEShares176.48K
TypeSH
Market value$5.18M
1.90%
Sole
176.48K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares73.04K
TypeSH
Market value$4.38M
1.61%
Sole
73.04K
Shared
0.00
None
0.00
Berkshire Hathaway Inc CL A
SOLEShares6.00
TypeSH
Market value$4.37M
1.60%
Sole
6.00
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares14.74K
TypeSH
Market value$4.27M
1.57%
Sole
9.93K
Shared
0.00
None
4.81K
iShares Core S&P Small-Cap ETF
SOLEShares34.06K
TypeSH
Market value$3.72M
1.37%
Sole
34.06K
Shared
0.00
None
0.00
Wal-Mart
SOLEShares32.53K
TypeSH
Market value$3.18M
1.17%
Sole
22.56K
Shared
0.00
None
9.97K
Kroger Co
SOLEShares43.68K
TypeSH
Market value$3.13M
1.15%
Sole
42.76K
Shared
0.00
None
914.00
Dimensional Core Fixed Income ETF
SOLEShares67.99K
TypeSH
Market value$2.87M
1.05%
Sole
67.99K
Shared
0.00
None
0.00
Visa Inc Class A
SOLEShares7.79K
TypeSH
Market value$2.77M
1.02%
Sole
4.51K
Shared
0.00
None
3.29K
Mastercard Inc Class A
SOLEShares4.76K
TypeSH
Market value$2.68M
0.98%
Sole
3.62K
Shared
0.00
None
1.15K
Auto Data Processing
SOLEShares8.38K
TypeSH
Market value$2.58M
0.95%
Sole
5.95K
Shared
0.00
None
2.43K
Taiwan Semiconductr F Sponsored ADR
SOLEShares10.58K
TypeSH
Market value$2.40M
0.88%
Sole
22.00
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 41.49K | SH | $12.61M 4.62% | 41.49K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 25.10K | SH | $12.49M 4.58% | 11.90K | 0.00 | 13.20K |
Apple IncSOLE | Common Stock | 53.72K | SH | $11.02M 4.04% | 22.90K | 0.00 | 30.81K |
SPDR S&P 500 ETFSOLE | ETF | 17.80K | SH | $11.00M 4.03% | 17.80K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 121.67K | SH | $10.16M 3.73% | 121.67K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 17.13K | SH | $9.70M 3.56% | 17.13K | 0.00 | 0.00 |
Dimensional US Core Equity Markt ETFSOLE | ETF | 209.41K | SH | $8.87M 3.25% | 209.41K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 35.90K | SH | $7.88M 2.89% | 22.60K | 0.00 | 13.30K |
Nvidia CorpSOLE | Common Stock | 48.34K | SH | $7.64M 2.80% | 5.51K | 0.00 | 42.83K |
Alphabet Inc. Class ASOLE | Common Stock | 36.20K | SH | $6.38M 2.34% | 18.83K | 0.00 | 17.38K |
Meta Platforms Inc Class ASOLE | Common Stock | 8.20K | SH | $6.05M 2.22% | 3.94K | 0.00 | 4.26K |
Blackstone Private Credi T Fund Class ISOLE | Fund | 224.16K | SH | $5.65M 2.07% | 224.16K | 0.00 | 0.00 |
iShares Russell Mid Cap ETFSOLE | ETF | 58.60K | SH | $5.39M 1.98% | 58.60K | 0.00 | 0.00 |
Dimensional ETF (trust World Ex US Core)SOLE | ETF | 176.48K | SH | $5.18M 1.90% | 176.48K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 73.04K | SH | $4.38M 1.61% | 73.04K | 0.00 | 0.00 |
Berkshire Hathaway Inc CL ASOLE | Common Stock | 6.00 | SH | $4.37M 1.60% | 6.00 | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Common Stock | 14.74K | SH | $4.27M 1.57% | 9.93K | 0.00 | 4.81K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 34.06K | SH | $3.72M 1.37% | 34.06K | 0.00 | 0.00 |
Wal-MartSOLE | Common Stock | 32.53K | SH | $3.18M 1.17% | 22.56K | 0.00 | 9.97K |
Kroger CoSOLE | Common Stock | 43.68K | SH | $3.13M 1.15% | 42.76K | 0.00 | 914.00 |
Dimensional Core Fixed Income ETFSOLE | ETF | 67.99K | SH | $2.87M 1.05% | 67.99K | 0.00 | 0.00 |
Visa Inc Class ASOLE | Common Stock | 7.79K | SH | $2.77M 1.02% | 4.51K | 0.00 | 3.29K |
Mastercard Inc Class ASOLE | Common Stock | 4.76K | SH | $2.68M 0.98% | 3.62K | 0.00 | 1.15K |
Auto Data ProcessingSOLE | Common Stock | 8.38K | SH | $2.58M 0.95% | 5.95K | 0.00 | 2.43K |
Taiwan Semiconductr F Sponsored ADRSOLE | Common Stock | 10.58K | SH | $2.40M 0.88% | 22.00 | 0.00 | 10.55K |
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