CANOPY PARTNERS, LLC

Filed: 10/30/2025ACC: 0001960860-25-000006

📋 What this filing means

CANOPY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $299.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235

Positions

$299.35M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

COMMON STOCK$197.37M65.9%

ETF$95.64M32.0%

FUND$6.02M2.0%

REIT$308.4K0.1%

Portfolio Concentration

Top 3$39.95M13.3%

4–10$70.90M23.7%

11–25$62.24M20.8%

Rest$126.26M42.2%

Top 3 weight

13.3%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

1.64M

% of voting shares58.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares41.4%

Investment Discretion (by position count)

Sole235

Shared0

Other0

Dominant voting typeSole · 58.6% of voting shares

Institutional Holdings235

Rows:

Apple Inc

SOLE

Common Stock

Shares53.46K

TypeSH

Market value$13.61M

4.55%

Sole

15.89K

Shared

0.00

None

37.57K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares41.01K

TypeSH

Market value$13.46M

4.50%

Sole

41.01K

Shared

0.00

None

0.00

Microsoft

SOLE

Common Stock

Shares24.87K

TypeSH

Market value$12.88M

4.30%

Sole

8.38K

Shared

0.00

None

16.48K

SPDR S&P 500 ETF

SOLE

ETF

Shares17.78K

TypeSH

Market value$11.85M

3.96%

Sole

17.78K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

Common Stock

Shares58.14K

TypeSH

Market value$10.85M

3.62%

Sole

6.18K

Shared

0.00

None

51.96K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares120.09K

TypeSH

Market value$10.49M

3.50%

Sole

120.09K

Shared

0.00

None

0.00

Dimensional US Core Equity Markt ETF

SOLE

ETF

Shares227.73K

TypeSH

Market value$10.42M

3.48%

Sole

227.73K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares17.09K

TypeSH

Market value$10.19M

3.40%

Sole

17.09K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

Common Stock

Shares36.86K

TypeSH

Market value$8.96M

2.99%

Sole

15.42K

Shared

0.00

None

21.44K

Amazon.Com Inc

SOLE

Common Stock

Shares37.12K

TypeSH

Market value$8.15M

2.72%

Sole

18.41K

Shared

0.00

None

18.71K

Meta Platforms Inc Class A

SOLE

Common Stock

Shares8.35K

TypeSH

Market value$6.13M

2.05%

Sole

2.91K

Shared

0.00

None

5.44K

Blackstone Private Credi T Fund Class I

SOLE

Fund

Shares240.11K

TypeSH

Market value$6.02M

2.01%

Sole

240.11K

Shared

0.00

None

0.00

Dimensional ETF (trust World Ex US Core)

SOLE

ETF

Shares182.33K

TypeSH

Market value$5.72M

1.91%

Sole

182.33K

Shared

0.00

None

0.00

iShares Russell Mid Cap ETF

SOLE

ETF

Shares56.30K

TypeSH

Market value$5.44M

1.82%

Sole

56.30K

Shared

0.00

None

0.00

iShares Core MSCI Emerging ETF

SOLE

ETF

Shares71.55K

TypeSH

Market value$4.72M

1.58%

Sole

71.55K

Shared

0.00

None

0.00

JPMorgan Chase

SOLE

Common Stock

Shares14.89K

TypeSH

Market value$4.70M

1.57%

Sole

8.53K

Shared

0.00

None

6.36K

Berkshire Hathaway Inc CL A

SOLE

Common Stock

Shares6.00

TypeSH

Market value$4.53M

1.51%

Sole

6.00

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares33.87K

TypeSH

Market value$4.02M

1.34%

Sole

33.87K

Shared

0.00

None

0.00

Wal-Mart

SOLE

Common Stock

Shares32.92K

TypeSH

Market value$3.39M

1.13%

Sole

18.79K

Shared

0.00

None

14.13K

Broadcom Inc

SOLE

Common Stock

Shares9.55K

TypeSH

Market value$3.15M

1.05%

Sole

786.00

Shared

0.00

None

8.77K

Taiwan Semiconductr F Sponsored ADR

SOLE

Common Stock

Shares10.55K

TypeSH

Market value$2.95M

0.98%

Sole

0.00

Shared

0.00

None

10.55K

Dimensional Core Fixed Income ETF

SOLE

ETF

Shares68.93K

TypeSH

Market value$2.95M

0.98%

Sole

68.93K

Shared

0.00

None

0.00

Kroger Co

SOLE

Common Stock

Shares43.05K

TypeSH

Market value$2.90M

0.97%

Sole

42.76K

Shared

0.00

None

285.00

Mastercard Inc Class A

SOLE

Common Stock

Shares4.98K

TypeSH

Market value$2.83M

0.95%

Sole

3.19K

Shared

0.00

None

1.79K

Alphabet Inc. Class C

SOLE

Common Stock

Shares11.45K

TypeSH

Market value$2.79M

0.93%

Sole

5.91K

Shared

0.00

None

5.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	Common Stock	53.46K	SH	$13.61M 4.55%	15.89K	37.57K
Vanguard Total Stock Market ETFSOLE	ETF	41.01K	SH	$13.46M 4.50%	41.01K	0.00
MicrosoftSOLE	Common Stock	24.87K	SH	$12.88M 4.30%	8.38K	16.48K
SPDR S&P 500 ETFSOLE	ETF	17.78K	SH	$11.85M 3.96%	17.78K	0.00
Nvidia CorpSOLE	Common Stock	58.14K	SH	$10.85M 3.62%	6.18K	51.96K
iShares Core MSCI EAFE ETFSOLE	ETF	120.09K	SH	$10.49M 3.50%	120.09K	0.00
Dimensional US Core Equity Markt ETFSOLE	ETF	227.73K	SH	$10.42M 3.48%	227.73K	0.00
SPDR S&P Midcap 400 ETFSOLE	ETF	17.09K	SH	$10.19M 3.40%	17.09K	0.00
Alphabet Inc. Class ASOLE	Common Stock	36.86K	SH	$8.96M 2.99%	15.42K	21.44K
Amazon.Com IncSOLE	Common Stock	37.12K	SH	$8.15M 2.72%	18.41K	18.71K
Meta Platforms Inc Class ASOLE	Common Stock	8.35K	SH	$6.13M 2.05%	2.91K	5.44K
Blackstone Private Credi T Fund Class ISOLE	Fund	240.11K	SH	$6.02M 2.01%	240.11K	0.00
Dimensional ETF (trust World Ex US Core)SOLE	ETF	182.33K	SH	$5.72M 1.91%	182.33K	0.00
iShares Russell Mid Cap ETFSOLE	ETF	56.30K	SH	$5.44M 1.82%	56.30K	0.00
iShares Core MSCI Emerging ETFSOLE	ETF	71.55K	SH	$4.72M 1.58%	71.55K	0.00
JPMorgan ChaseSOLE	Common Stock	14.89K	SH	$4.70M 1.57%	8.53K	6.36K
Berkshire Hathaway Inc CL ASOLE	Common Stock	6.00	SH	$4.53M 1.51%	6.00	0.00
iShares Core S&P Small-Cap ETFSOLE	ETF	33.87K	SH	$4.02M 1.34%	33.87K	0.00
Wal-MartSOLE	Common Stock	32.92K	SH	$3.39M 1.13%	18.79K	14.13K
Broadcom IncSOLE	Common Stock	9.55K	SH	$3.15M 1.05%	786.00	8.77K
Taiwan Semiconductr F Sponsored ADRSOLE	Common Stock	10.55K	SH	$2.95M 0.98%	0.00	10.55K
Dimensional Core Fixed Income ETFSOLE	ETF	68.93K	SH	$2.95M 0.98%	68.93K	0.00
Kroger CoSOLE	Common Stock	43.05K	SH	$2.90M 0.97%	42.76K	285.00
Mastercard Inc Class ASOLE	Common Stock	4.98K	SH	$2.83M 0.95%	3.19K	1.79K
Alphabet Inc. Class CSOLE	Common Stock	11.45K	SH	$2.79M 0.93%	5.91K	5.54K

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