Filed: 5/11/2026ACC: 0001960860-26-000002
📋 What this filing means
CANOPY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $291.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$291.47M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COMMON STOCK$194.56M66.8%
ETF$96.03M32.9%
REIT$661.7K0.2%
FUND$219.3K0.1%
Portfolio Concentration
Top 3$37.55M12.9%
4–10$68.95M23.7%
11–25$59.34M20.4%
Rest$125.64M43.1%
Top 3 weight
12.9%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
1.40M
shares
% of voting shares53.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares46.2%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings245
Rows:
Apple Inc
SOLEShares53.75K
TypeSH
Market value$13.64M
4.68%
Sole
16.64K
Shared
0.00
None
37.10K
Vanguard Total Stock Market ETF
SOLEShares38.50K
TypeSH
Market value$12.35M
4.24%
Sole
38.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares17.78K
TypeSH
Market value$11.56M
3.97%
Sole
17.78K
Shared
0.00
None
0.00
Dimensional US Core Equity Markt ETF
SOLEShares254.19K
TypeSH
Market value$11.47M
3.93%
Sole
254.19K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares117.76K
TypeSH
Market value$10.66M
3.66%
Sole
117.76K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares35.09K
TypeSH
Market value$10.09M
3.46%
Sole
15.41K
Shared
0.00
None
19.68K
Nvidia Corp
SOLEShares55.66K
TypeSH
Market value$9.71M
3.33%
Sole
6.26K
Shared
0.00
None
49.41K
SPDR S&P Midcap 400 ETF
SOLEShares15.55K
TypeSH
Market value$9.59M
3.29%
Sole
15.55K
Shared
0.00
None
0.00
Microsoft
SOLEShares25.23K
TypeSH
Market value$9.34M
3.20%
Sole
8.86K
Shared
0.00
None
16.37K
Amazon.Com Inc
SOLEShares38.83K
TypeSH
Market value$8.09M
2.77%
Sole
19.91K
Shared
0.00
None
18.92K
Dimensional ETF (trust World Ex US Core)
SOLEShares192.63K
TypeSH
Market value$6.54M
2.24%
Sole
192.63K
Shared
0.00
None
0.00
iShares Russell Mid Cap ETF
SOLEShares51.57K
TypeSH
Market value$5.01M
1.72%
Sole
51.57K
Shared
0.00
None
0.00
iShares Core MSCI Emerging ETF
SOLEShares70.68K
TypeSH
Market value$4.93M
1.69%
Sole
70.68K
Shared
0.00
None
0.00
Meta Platforms Inc Class A
SOLEShares8.38K
TypeSH
Market value$4.79M
1.64%
Sole
2.91K
Shared
0.00
None
5.47K
Berkshire Hathaway Inc CL A
SOLEShares6.00
TypeSH
Market value$4.31M
1.48%
Sole
6.00
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares14.13K
TypeSH
Market value$4.16M
1.43%
Sole
8.02K
Shared
0.00
None
6.11K
iShares Core S&P Small-Cap ETF
SOLEShares33.13K
TypeSH
Market value$4.12M
1.41%
Sole
33.13K
Shared
0.00
None
0.00
Wal-Mart
SOLEShares31.18K
TypeSH
Market value$3.87M
1.33%
Sole
18.97K
Shared
0.00
None
12.20K
Taiwan Semiconductr F Sponsored ADR
SOLEShares10.15K
TypeSH
Market value$3.43M
1.18%
Sole
0.00
Shared
0.00
None
10.15K
Broadcom Inc
SOLEShares10.92K
TypeSH
Market value$3.38M
1.16%
Sole
1.98K
Shared
0.00
None
8.94K
Dimensional Core Fixed Income ETF
SOLEShares78.84K
TypeSH
Market value$3.33M
1.14%
Sole
78.84K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares11.57K
TypeSH
Market value$3.32M
1.14%
Sole
5.61K
Shared
0.00
None
5.96K
Johnson & Johnson
SOLEShares13.12K
TypeSH
Market value$3.21M
1.10%
Sole
4.49K
Shared
0.00
None
8.62K
Visa Inc Class A
SOLEShares8.21K
TypeSH
Market value$2.48M
0.85%
Sole
3.50K
Shared
0.00
None
4.70K
Caterpillar
SOLEShares3.46K
TypeSH
Market value$2.45M
0.84%
Sole
1.93K
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 53.75K | SH | $13.64M 4.68% | 16.64K | 0.00 | 37.10K |
Vanguard Total Stock Market ETFSOLE | ETF | 38.50K | SH | $12.35M 4.24% | 38.50K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 17.78K | SH | $11.56M 3.97% | 17.78K | 0.00 | 0.00 |
Dimensional US Core Equity Markt ETFSOLE | ETF | 254.19K | SH | $11.47M 3.93% | 254.19K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 117.76K | SH | $10.66M 3.66% | 117.76K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Common Stock | 35.09K | SH | $10.09M 3.46% | 15.41K | 0.00 | 19.68K |
Nvidia CorpSOLE | Common Stock | 55.66K | SH | $9.71M 3.33% | 6.26K | 0.00 | 49.41K |
SPDR S&P Midcap 400 ETFSOLE | ETF | 15.55K | SH | $9.59M 3.29% | 15.55K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 25.23K | SH | $9.34M 3.20% | 8.86K | 0.00 | 16.37K |
Amazon.Com IncSOLE | Common Stock | 38.83K | SH | $8.09M 2.77% | 19.91K | 0.00 | 18.92K |
Dimensional ETF (trust World Ex US Core)SOLE | ETF | 192.63K | SH | $6.54M 2.24% | 192.63K | 0.00 | 0.00 |
iShares Russell Mid Cap ETFSOLE | ETF | 51.57K | SH | $5.01M 1.72% | 51.57K | 0.00 | 0.00 |
iShares Core MSCI Emerging ETFSOLE | ETF | 70.68K | SH | $4.93M 1.69% | 70.68K | 0.00 | 0.00 |
Meta Platforms Inc Class ASOLE | Common Stock | 8.38K | SH | $4.79M 1.64% | 2.91K | 0.00 | 5.47K |
Berkshire Hathaway Inc CL ASOLE | Common Stock | 6.00 | SH | $4.31M 1.48% | 6.00 | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Common Stock | 14.13K | SH | $4.16M 1.43% | 8.02K | 0.00 | 6.11K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 33.13K | SH | $4.12M 1.41% | 33.13K | 0.00 | 0.00 |
Wal-MartSOLE | Common Stock | 31.18K | SH | $3.87M 1.33% | 18.97K | 0.00 | 12.20K |
Taiwan Semiconductr F Sponsored ADRSOLE | Common Stock | 10.15K | SH | $3.43M 1.18% | 0.00 | 0.00 | 10.15K |
Broadcom IncSOLE | Common Stock | 10.92K | SH | $3.38M 1.16% | 1.98K | 0.00 | 8.94K |
Dimensional Core Fixed Income ETFSOLE | ETF | 78.84K | SH | $3.33M 1.14% | 78.84K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | Common Stock | 11.57K | SH | $3.32M 1.14% | 5.61K | 0.00 | 5.96K |
Johnson & JohnsonSOLE | Common Stock | 13.12K | SH | $3.21M 1.10% | 4.49K | 0.00 | 8.62K |
Visa Inc Class ASOLE | Common Stock | 8.21K | SH | $2.48M 0.85% | 3.50K | 0.00 | 4.70K |
CaterpillarSOLE | Common Stock | 3.46K | SH | $2.45M 0.84% | 1.93K | 0.00 | 1.53K |
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