CANOPY PARTNERS, LLC

Filed: 2/12/2026ACC: 0001960860-26-000001

📋 What this filing means

CANOPY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $306.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

253

Positions

$306.95M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

COMMON STOCK$207.84M67.7%

ETF$98.49M32.1%

REIT$617.8K0.2%

Portfolio Concentration

Top 3$40.43M13.2%

4–10$74.70M24.3%

11–25$61.01M19.9%

Rest$130.81M42.6%

Top 3 weight

13.2%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

1.45M

% of voting shares54.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.21M

% of voting shares45.5%

Investment Discretion (by position count)

Sole253

Shared0

Other0

Dominant voting typeSole · 54.5% of voting shares

Institutional Holdings253

Rows:

Apple Inc

SOLE

Common Stock

Shares53.83K

TypeSH

Market value$14.64M

4.77%

Sole

16.64K

Shared

0.00

None

37.19K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares40.76K

TypeSH

Market value$13.67M

4.45%

Sole

40.76K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares17.78K

TypeSH

Market value$12.13M

3.95%

Sole

17.78K

Shared

0.00

None

0.00

Microsoft

SOLE

Common Stock

Shares25.07K

TypeSH

Market value$12.12M

3.95%

Sole

8.76K

Shared

0.00

None

16.31K

Dimensional US Core Equity Markt ETF

SOLE

ETF

Shares250.14K

TypeSH

Market value$11.71M

3.81%

Sole

250.14K

Shared

0.00

None

0.00

Alphabet Inc. Class A

SOLE

Common Stock

Shares35.41K

TypeSH

Market value$11.08M

3.61%

Sole

15.41K

Shared

0.00

None

20K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares119.76K

TypeSH

Market value$10.71M

3.49%

Sole

119.76K

Shared

0.00

None

0.00

Nvidia Corp

SOLE

Common Stock

Shares56K

TypeSH

Market value$10.44M

3.40%

Sole

6.60K

Shared

0.00

None

49.40K

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares16.51K

TypeSH

Market value$9.96M

3.24%

Sole

16.51K

Shared

0.00

None

0.00

Amazon.Com Inc

SOLE

Common Stock

Shares37.58K

TypeSH

Market value$8.67M

2.83%

Sole

18.62K

Shared

0.00

None

18.95K

Dimensional ETF (trust World Ex US Core)

SOLE

ETF

Shares187.61K

TypeSH

Market value$6.14M

2.00%

Sole

187.61K

Shared

0.00

None

0.00

Meta Platforms Inc Class A

SOLE

Common Stock

Shares8.33K

TypeSH

Market value$5.50M

1.79%

Sole

2.91K

Shared

0.00

None

5.42K

iShares Russell Mid Cap ETF

SOLE

ETF

Shares56.18K

TypeSH

Market value$5.41M

1.76%

Sole

56.18K

Shared

0.00

None

0.00

iShares Core MSCI Emerging ETF

SOLE

ETF

Shares71.73K

TypeSH

Market value$4.82M

1.57%

Sole

71.73K

Shared

0.00

None

0.00

JPMorgan Chase

SOLE

Common Stock

Shares14.69K

TypeSH

Market value$4.73M

1.54%

Sole

8.41K

Shared

0.00

None

6.28K

Berkshire Hathaway Inc CL A

SOLE

Common Stock

Shares6.00

TypeSH

Market value$4.53M

1.48%

Sole

6.00

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares33.67K

TypeSH

Market value$4.05M

1.32%

Sole

33.67K

Shared

0.00

None

0.00

Alphabet Inc. Class C

SOLE

Common Stock

Shares12.48K

TypeSH

Market value$3.92M

1.28%

Sole

6.51K

Shared

0.00

None

5.97K

Broadcom Inc

SOLE

Common Stock

Shares10.98K

TypeSH

Market value$3.80M

1.24%

Sole

1.76K

Shared

0.00

None

9.22K

Wal-Mart

SOLE

Common Stock

Shares31.86K

TypeSH

Market value$3.55M

1.16%

Sole

18.97K

Shared

0.00

None

12.89K

Taiwan Semiconductr F Sponsored ADR

SOLE

Common Stock

Shares10.39K

TypeSH

Market value$3.16M

1.03%

Sole

0.00

Shared

0.00

None

10.39K

Dimensional Core Fixed Income ETF

SOLE

ETF

Shares69.21K

TypeSH

Market value$2.95M

0.96%

Sole

69.21K

Shared

0.00

None

0.00

Visa Inc Class A

SOLE

Common Stock

Shares8.19K

TypeSH

Market value$2.87M

0.94%

Sole

3.50K

Shared

0.00

None

4.68K

Mastercard Inc Class A

SOLE

Common Stock

Shares4.92K

TypeSH

Market value$2.81M

0.91%

Sole

3.19K

Shared

0.00

None

1.73K

Johnson & Johnson

SOLE

Common Stock

Shares13.49K

TypeSH

Market value$2.79M

0.91%

Sole

4.49K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple IncSOLE	Common Stock	53.83K	SH	$14.64M 4.77%	16.64K	37.19K
Vanguard Total Stock Market ETFSOLE	ETF	40.76K	SH	$13.67M 4.45%	40.76K	0.00
SPDR S&P 500 ETFSOLE	ETF	17.78K	SH	$12.13M 3.95%	17.78K	0.00
MicrosoftSOLE	Common Stock	25.07K	SH	$12.12M 3.95%	8.76K	16.31K
Dimensional US Core Equity Markt ETFSOLE	ETF	250.14K	SH	$11.71M 3.81%	250.14K	0.00
Alphabet Inc. Class ASOLE	Common Stock	35.41K	SH	$11.08M 3.61%	15.41K	20K
iShares Core MSCI EAFE ETFSOLE	ETF	119.76K	SH	$10.71M 3.49%	119.76K	0.00
Nvidia CorpSOLE	Common Stock	56K	SH	$10.44M 3.40%	6.60K	49.40K
SPDR S&P Midcap 400 ETFSOLE	ETF	16.51K	SH	$9.96M 3.24%	16.51K	0.00
Amazon.Com IncSOLE	Common Stock	37.58K	SH	$8.67M 2.83%	18.62K	18.95K
Dimensional ETF (trust World Ex US Core)SOLE	ETF	187.61K	SH	$6.14M 2.00%	187.61K	0.00
Meta Platforms Inc Class ASOLE	Common Stock	8.33K	SH	$5.50M 1.79%	2.91K	5.42K
iShares Russell Mid Cap ETFSOLE	ETF	56.18K	SH	$5.41M 1.76%	56.18K	0.00
iShares Core MSCI Emerging ETFSOLE	ETF	71.73K	SH	$4.82M 1.57%	71.73K	0.00
JPMorgan ChaseSOLE	Common Stock	14.69K	SH	$4.73M 1.54%	8.41K	6.28K
Berkshire Hathaway Inc CL ASOLE	Common Stock	6.00	SH	$4.53M 1.48%	6.00	0.00
iShares Core S&P Small-Cap ETFSOLE	ETF	33.67K	SH	$4.05M 1.32%	33.67K	0.00
Alphabet Inc. Class CSOLE	Common Stock	12.48K	SH	$3.92M 1.28%	6.51K	5.97K
Broadcom IncSOLE	Common Stock	10.98K	SH	$3.80M 1.24%	1.76K	9.22K
Wal-MartSOLE	Common Stock	31.86K	SH	$3.55M 1.16%	18.97K	12.89K
Taiwan Semiconductr F Sponsored ADRSOLE	Common Stock	10.39K	SH	$3.16M 1.03%	0.00	10.39K
Dimensional Core Fixed Income ETFSOLE	ETF	69.21K	SH	$2.95M 0.96%	69.21K	0.00
Visa Inc Class ASOLE	Common Stock	8.19K	SH	$2.87M 0.94%	3.50K	4.68K
Mastercard Inc Class ASOLE	Common Stock	4.92K	SH	$2.81M 0.91%	3.19K	1.73K
Johnson & JohnsonSOLE	Common Stock	13.49K	SH	$2.79M 0.91%	4.49K	9K

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