Holdings of Canopy Partners, LLC
224 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.6 % of the equity sleeve
Sector breakdown
- Technology 21.2 %
- Financials 12.2 %
- Communication 8.0 %
- Health care 6.5 %
- Consumer discretionary 6.4 %
- Industrials 5.8 %
- Funds 5.7 %
- Consumer staples 5.1 %
- Energy 1.7 %
- Utilities 0.6 %
- Materials 0.5 %
- Real estate 0.3 %
- Unattributed 25.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.1 %
- TW 1.5 %
- JP 1.0 %
- NL 0.6 %
- KR 0.6 %
- CH 0.4 %
- AU 0.4 %
- GB 0.4 %
- IN 0.4 %
- FR 0.3 %
- DE 0.3 %
- IT 0.2 %
- Other countries 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 172 | 247.4M $ | 93.09 % |
| TW | 3 | 3.9M $ | 1.46 % |
| JP | 11 | 2.8M $ | 1.04 % |
| NL | 3 | 1.7M $ | 0.63 % |
| KR | 4 | 1.6M $ | 0.61 % |
| CH | 3 | 1.1M $ | 0.43 % |
| AU | 3 | 1M $ | 0.39 % |
| GB | 4 | 970.6K $ | 0.37 % |
| IN | 4 | 954.3K $ | 0.36 % |
| FR | 3 | 785.4K $ | 0.30 % |
| DE | 3 | 782.6K $ | 0.29 % |
| IT | 2 | 635.9K $ | 0.24 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Apple Inc | 53,746 | 13.6M $ | |
| Vanguard Total Stock Market ETF | 38,496 | 12.4M $ | |
| State Street SPDR S&P 500 ETF Trust | 17,781 | 11.6M $ | |
| iShares Core MSCI EAFE ETF | 117,764 | 10.7M $ | |
| Alphabet Inc | 35,088 | 10.1M $ | |
| NVIDIA Corp | 55,662 | 9.7M $ | |
| State Street SPDR S&P MidCap 400 ETF Trust | 15,548 | 9.6M $ | |
| Microsoft Corp | 25,234 | 9.3M $ | |
| Amazon.com Inc | 38,834 | 8.1M $ | |
| iShares Trust | 51,569 | 5M $ | |
| iShares Core MSCI Emerging Markets ETF | 70,679 | 4.9M $ | |
| Meta Platforms Inc | 8,379 | 4.8M $ | |
| Berkshire Hathaway Inc | 6 | 4.3M $ | |
| JPMorgan Chase & Co | 14,126 | 4.2M $ | |
| iShares Core S&P Small-Cap ETF | 33,132 | 4.1M $ | |
| Walmart Inc | 31,177 | 3.9M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 10,147 | 3.4M $ | |
| Broadcom Inc | 10,921 | 3.4M $ | |
| Dimensional ETF Trust | 78,842 | 3.3M $ | |
| Alphabet Inc | 11,572 | 3.3M $ | |
| Johnson & Johnson | 13,115 | 3.2M $ | |
| Visa Inc | 8,209 | 2.5M $ | |
| Caterpillar Inc | 3,463 | 2.5M $ | |
| Mastercard Inc | 4,866 | 2.4M $ | |
| iShares MSCI EAFE Small-Cap ETF | 30,908 | 2.4M $ | |
| Costco Wholesale Corp | 2,420 | 2.4M $ | |
| Tesla Inc | 5,368 | 2M $ | |
| Kroger Co/The | 27,521 | 2M $ | |
| Berkshire Hathaway Inc | 4,044 | 1.9M $ | |
| American Express Co | 6,219 | 1.9M $ | |
| Bank of America Corp | 34,556 | 1.7M $ | |
| Merck & Co Inc | 13,636 | 1.6M $ | |
| Eli Lilly & Co | 1,768 | 1.6M $ | |
| Amgen Inc | 4,574 | 1.6M $ | |
| Automatic Data Processing Inc | 7,863 | 1.6M $ | |
| Marathon Petroleum Corp | 6,397 | 1.6M $ | |
| iShares Core S&P 500 ETF | 2,282 | 1.5M $ | |
| PNC Financial Services Group Inc/The | 7,103 | 1.5M $ | |
| Charles Schwab Corp/The | 15,460 | 1.5M $ | |
| Chevron Corp | 6,902 | 1.4M $ | |
| iShares Core MSCI Total International Stock ETF | 16,185 | 1.4M $ | |
| Blackrock Inc | 1,458 | 1.4M $ | |
| iShares Trust | 12,036 | 1.4M $ | |
| Cisco Systems, Inc. | 16,949 | 1.3M $ | |
| ServiceNow Inc | 11,476 | 1.2M $ | |
| Starbucks Corp | 13,193 | 1.2M $ | |
| AbbVie Inc | 5,409 | 1.2M $ | |
| Vanguard Tax-Exempt Bond Index ETF | 23,472 | 1.2M $ | |
| ASML Holding NV | 879 | 1.2M $ | |
| Salesforce Inc | 6,155 | 1.1M $ | |
| iShares Trust | 5,296 | 1.1M $ | |
| Abbott Laboratories | 10,577 | 1.1M $ | |
| Amphenol Corp | 8,420 | 1.1M $ | |
| Netflix Inc | 10,894 | 1M $ | |
| Mondelez International Inc | 18,011 | 1M $ | |
| NextEra Energy Inc | 11,175 | 1M $ | |
| Exxon Mobil Corp | 6,047 | 1M $ | |
| Pfizer Inc | 35,973 | 1M $ | |
| UnitedHealth Group Inc | 3,690 | 998.5K $ | |
| Applied Materials Inc | 2,765 | 945K $ | |
| PepsiCo Inc | 6,067 | 942.1K $ | |
| Procter & Gamble Co/The | 6,441 | 930.3K $ | |
| ConocoPhillips | 7,047 | 930.2K $ | |
| General Electric Co | 3,254 | 923.4K $ | |
| McDonald's Corp. | 2,962 | 920.6K $ | |
| Goldman Sachs Group Inc/The | 1,074 | 908.7K $ | |
| Morgan Stanley | 5,340 | 878.8K $ | |
| Deere & Co | 1,486 | 837.1K $ | |
| iShares Russell 2000 ETF | 3,355 | 832K $ | |
| Booking Holdings Inc | 197 | 829.4K $ | |
| iShares Trust | 9,548 | 788.4K $ | |
| iShares Trust | 11,437 | 783.1K $ | |
| Target Corp | 6,412 | 777.1K $ | |
| Illinois Tool Works Inc | 2,985 | 777K $ | |
| Micron Technology Inc | 2,295 | 775.3K $ | |
| Ecolab Inc | 2,913 | 774.9K $ | |
| TransDigm Group Inc | 662 | 767.2K $ | |
| Lockheed Martin Corp | 1,248 | 754.3K $ | |
| Lowe's Cos Inc | 3,052 | 721.1K $ | |
| RTX Corp | 3,715 | 716.6K $ | |
| Intuitive Surgical Inc | 1,521 | 701.2K $ | |
| KB Financial Group Inc | 6,839 | 682.1K $ | |
| Oracle Corp | 4,582 | 674.1K $ | |
| Uber Technologies Inc | 9,348 | 672.4K $ | |
| Stryker Corp | 2,006 | 659.2K $ | |
| Honeywell International Inc | 2,819 | 637.2K $ | |
| Tencent Holdings Ltd | 10,055 | 635.7K $ | |
| Home Depot Inc/The | 1,875 | 616.7K $ | |
| Coca-Cola Co/The | 7,736 | 588.3K $ | |
| Emerson Electric Co. | 4,447 | 582.6K $ | |
| Edwards Lifesciences Corp | 7,211 | 577.5K $ | |
| Advanced Micro Devices Inc | 2,823 | 574.3K $ | |
| Texas Instruments Inc | 2,946 | 571.9K $ | |
| Union Pacific Corp | 2,297 | 557.3K $ | |
| Medpace Holdings Inc | 1,149 | 551.7K $ | |
| Cintas Corp | 3,241 | 548.2K $ | |
| iShares MSCI EAFE ETF | 5,634 | 547.2K $ | |
| Analog Devices Inc | 1,684 | 535.7K $ | |
| Novartis AG | 3,479 | 531.4K $ | |
| Gilead Sciences Inc | 3,757 | 523.6K $ | |