Canopy Partners, LLC

Open in PORT →← all managers

CIK 1960860

13F portfolio (2026-Q1)

$291M

Positions

245

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

245

Top 5

20.5%

Top 10

36.5%

Effective N

55.5

HHI

0.018

This quarter

13 new · 0 exit →

By sector

Unclassified37.1%

Information Technology20.4%

Financials9.8%

Consumer Discretionary7.8%

Communication Services6.8%

Industrials6.1%

Health Care5.6%

Energy2.2%

Other4.0%

By market cap

Unknown42.1%

Mega (>$200B)39.9%

Large ($10–200B)17.9%

Mid ($2–10B)0.2%

By region

North America58.8%

Other37.1%

Asia-Pacific2.6%

Europe1.4%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.78%	64
Semiconductors & Semiconductor Equipment	7.66%	13
Software & IT Services	7.05%	7
Technology Hardware & Equipment	6.06%	10
Specialty Retail	5.88%	8
Software	4.99%	11
Banks	4.77%	19
Pharmaceuticals & Biotechnology	4.70%	13
Commercial Services & Supplies	2.82%	10
Machinery	2.74%	9
Oil, Gas & Consumable Fuels	2.20%	8
Capital Markets	1.81%	7
Aerospace & Defense	1.34%	7
Insurance	0.91%	5
Chemicals	0.83%	4
Hotels, Restaurants & Leisure	0.81%	3
Automobiles & Components	0.79%	2
Health Care Equipment & Supplies	0.73%	4
Food & Staples Retailing	0.68%	1
Electrical Equipment & Components	0.66%	3
Metals & Mining	0.56%	7
Utilities	0.55%	5
Beverages	0.53%	2
Media & Entertainment	0.36%	1
Food Products	0.36%	1
Equity Real Estate Investment Trusts (REITs)	0.30%	3
Transportation Infrastructure	0.28%	1
Communications Equipment	0.25%	2
Construction & Engineering	0.24%	2
Road & Rail	0.19%	1
Life Sciences Tools & Services	0.19%	1
Textiles, Apparel & Luxury Goods	0.19%	1
Tobacco	0.18%	2
Diversified Telecommunication Services	0.17%	2
Health Care Providers & Services	0.09%	1
Professional Services	0.09%	1
Household Durables	0.08%	1
Distributors	0.07%	1
Entertainment	0.07%	1
Marine	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.68%
2	VTI	VANGUARD INDEX FDS	Unclassified	4.24%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.97%
4	DFAU	DIMENSIONAL ETF TRUST	Unclassified	3.93%
5	IEFA	ISHARES TR	Unclassified	3.66%
6	GOOGL	Alphabet Inc.	Communication Services	3.46%
7	NVDA	NVIDIA CORP	Information Technology	3.33%
8	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	3.29%
9	MSFT	MICROSOFT CORP	Information Technology	3.20%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.77%

182/245 names classified · sector 62.9% of weight · industry 62.2% · mkt cap 57.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, ADP, AVGO · other

FinancialsJPM, MA, V, UNH, PNC · other

Consumer DiscretionaryAMZN, WMT, COST, TSLA, SBUX · other

Communication ServicesGOOGL, META, GOOG, NFLX, CMCSA · other

IndustrialsCAT, ACN, TDG, ETN, FICO · other

Health CareJNJ, ABT, MRK, AMGN, LLY · other

Consumer StaplesKR, PEP, MDLZ, KO, GIS · other

EnergyCVX, MPC, COP, XOM, SHEL · other

MaterialsPG, ECL, NKE, LIN, CL · other

UtilitiesNEE, TRGP, DUK, XEL, CIG

Real EstateAMT, PLD, SPG, CBRE

UnclassifiedVTI, SPY, IEFA, MDY, DFAU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (137 classified)Canopy Partners, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Canopy Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 31.9%, Large Core 13.1%, Large Value 8.5%.

Classified: 56.4% of book weight (137/245 names) · unclassified 43.6%: VTI, SPY, DFAU, IEFA, MDY, DFAX, IWR, IEMG, BRK.A, IJR +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 245 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	53,746	$14M	4.7%	HOLD
2	VTIVANGUARD INDEX FDS	38,496	$12M	4.2%	TRIM −6%
3	SPYSTATE STR SPDR S&P 500 ETF T	17,781	$12M	4.0%	HOLD
4	DFAUDIMENSIONAL ETF TRUST	254,194	$11M	3.9%	HOLD
5	IEFAISHARES TR	117,764	$11M	3.7%	HOLD
6	GOOGLALPHABET INC	35,088	$10M	3.5%	HOLD
7	NVDANVIDIA CORPORATION	55,662	$10M	3.3%	HOLD
8	MDYSPDR S&P MIDCAP 400 ETF TR	15,548	$10M	3.3%	TRIM −6%
9	MSFTMICROSOFT CORP	25,234	$9M	3.2%	HOLD
10	AMZNAMAZON COM INC	38,834	$8M	2.8%	ADD 3%
11	DFAXDIMENSIONAL ETF TRUST	192,626	$7M	2.2%	ADD 3%
12	IWRISHARES TR	51,569	$5M	1.7%	TRIM −8%
13	IEMGISHARES INC	70,679	$5M	1.7%	HOLD
14	METAMETA PLATFORMS INC	8,379	$5M	1.6%	HOLD
15	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	1.5%	HOLD
16	JPMJPMORGAN CHASE & CO	14,126	$4M	1.4%	TRIM −4%
17	IJRISHARES TR	33,132	$4M	1.4%	HOLD
18	WMTWALMART INC	31,177	$4M	1.3%	TRIM −2%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,147	$3M	1.2%	TRIM −2%
20	AVGOBROADCOM INC	10,921	$3M	1.2%	HOLD
21	DFCFDIMENSIONAL ETF TRUST	78,842	$3M	1.1%	ADD 14%
22	GOOGALPHABET INC	11,572	$3M	1.1%	TRIM −7%
23	JNJJOHNSON & JOHNSON	13,115	$3M	1.1%	TRIM −3%
24	VVISA INC	8,209	$2M	0.9%	HOLD
25	CATCATERPILLAR INC	3,463	$2M	0.8%	TRIM −2%
26	MAMASTERCARD INCORPORATED	4,866	$2M	0.8%	HOLD
27	SCZISHARES TR	30,908	$2M	0.8%	HOLD
28	COSTCOSTCO WHSL CORP NEW	2,420	$2M	0.8%	TRIM −3%
29	TSLATESLA INC	5,368	$2M	0.7%	HOLD
30	KRKROGER CO	27,521	$2M	0.7%	TRIM −36%
31	BRK.BBERKSHIRE HATHAWAY INC DEL	4,044	$2M	0.7%	HOLD
32	AXPAMERICAN EXPRESS CO	6,219	$2M	0.6%	HOLD
33	BACBANK AMERICA CORP	34,556	$2M	0.6%	HOLD
34	MRKMERCK & CO INC	13,636	$2M	0.6%	HOLD
35	LLYELI LILLY & CO	1,768	$2M	0.6%	TRIM −2%
36	AMGNAMGEN INC	4,574	$2M	0.6%	HOLD
37	ADPAUTOMATIC DATA PROCESSING IN	7,863	$2M	0.5%	TRIM −6%
38	MPCMARATHON PETE CORP	6,397	$2M	0.5%	TRIM −2%
39	IVVISHARES TR	2,282	$1M	0.5%	HOLD
40	PNCPNC FINL SVCS GROUP INC	7,103	$1M	0.5%	TRIM −2%
41	SCHWSCHWAB CHARLES CORP	15,460	$1M	0.5%	TRIM −2%
42	CVXCHEVRON CORP NEW	6,902	$1M	0.5%	HOLD
43	IXUSISHARES TR	16,185	$1M	0.5%	HOLD
44	BLKBLACKROCK INC	1,458	$1M	0.5%	ADD 4%
45	IVWISHARES TR	12,036	$1M	0.5%	HOLD
46	CSCOCISCO SYS INC	16,949	$1M	0.5%	HOLD
47	ETNEATON CORP PLC	3,530	$1M	0.4%	ADD 2%
48	NOWSERVICENOW INC	11,476	$1M	0.4%	ADD 2%
49	SBUXSTARBUCKS CORP	13,193	$1M	0.4%	ADD 4%
50	ABBVABBVIE INC	5,409	$1M	0.4%	HOLD
51	VTEBVANGUARD MUN BD FDS	23,472	$1M	0.4%	HOLD
52	ASMLASML HOLDING N V	879	$1M	0.4%	HOLD
53	CRMSALESFORCE INC	6,155	$1M	0.4%	TRIM −3%
54	IVEISHARES TR	5,296	$1M	0.4%	HOLD
55	ABTABBOTT LABS	10,577	$1M	0.4%	TRIM −23%
56	APHAMPHENOL CORP	8,420	$1M	0.4%	TRIM −16%
57	NFLXNETFLIX INC	10,894	$1M	0.4%	TRIM −5%
58	MDLZMONDELEZ INTL INC	18,011	$1M	0.4%	HOLD
59	NEENEXTERA ENERGY INC	11,175	$1M	0.4%	TRIM −8%
60	XOMEXXON MOBIL CORP	6,047	$1M	0.4%	ADD 3%
61	PFEPFIZER INC	35,973	$1M	0.3%	ADD 3%
62	UNHUNITEDHEALTH GROUP INC	3,690	$998,477	0.3%	TRIM −3%
63	CBCHUBB LIMITED	2,941	$958,560	0.3%	HOLD
64	AMATAPPLIED MATLS INC	2,765	$945,049	0.3%	HOLD
65	PEPPEPSICO INC	6,067	$942,144	0.3%	TRIM −5%
66	PGPROCTER AND GAMBLE CO	6,441	$930,338	0.3%	HOLD
67	COPCONOCOPHILLIPS	7,047	$930,204	0.3%	ADD 3%
68	GEGE AEROSPACE	3,254	$923,388	0.3%	ADD 5%
69	MCDMCDONALDS CORP	2,962	$920,560	0.3%	TRIM −8%
70	GSGOLDMAN SACHS GROUP INC	1,074	$908,703	0.3%	ADD 10%
71	MSMORGAN STANLEY	5,340	$878,804	0.3%	HOLD
72	DEDEERE & CO	1,486	$837,064	0.3%	HOLD
73	IWMISHARES TR	3,355	$832,040	0.3%	HOLD
74	BKNGBOOKING HOLDINGS INC	197	$829,433	0.3%	TRIM −7%
75	SHYISHARES TR	9,548	$788,378	0.3%	ADD 28%
76	ACWXISHARES TR	11,437	$783,091	0.3%	HOLD
77	TGTTARGET CORP	6,412	$777,134	0.3%	HOLD
78	ITWILLINOIS TOOL WKS INC	2,985	$776,966	0.3%	ADD 15%
79	MUMICRON TECHNOLOGY INC	2,295	$775,343	0.3%	ADD 6%
80	ECLECOLAB INC	2,913	$774,916	0.3%	HOLD
81	TDGTRANSDIGM GROUP INC	662	$767,232	0.3%	HOLD
82	LMTLOCKHEED MARTIN CORP	1,248	$754,279	0.3%	TRIM −8%
83	LOWLOWES COS INC	3,052	$721,127	0.2%	TRIM −6%
84	RTXRTX CORPORATION	3,715	$716,624	0.2%	HOLD
85	ISRGINTUITIVE SURGICAL INC	1,521	$701,166	0.2%	ADD 5%
86	KBKB FINL GROUP INC	6,839	$682,053	0.2%	HOLD
87	ORCLORACLE CORP	4,582	$674,058	0.2%	ADD 3%
88	UBERUBER TECHNOLOGIES INC	9,348	$672,402	0.2%	ADD 6%
89	SYKSTRYKER CORPORATION	2,006	$659,152	0.2%	ADD 10%
90	HONHONEYWELL INTL INC	2,819	$637,179	0.2%	HOLD
91	ACNACCENTURE PLC IRELAND	3,210	$636,511	0.2%	TRIM −35%
92	TCEHYTENCENT HLDGS LTD ADR ISIN US88032Q1094	10,055	$635,677	0.2%	TRIM −7%
93	HDHOME DEPOT INC	1,875	$616,669	0.2%	ADD 2%
94	KOCOCA COLA CO	7,736	$588,323	0.2%	ADD 2%
95	EMREMERSON ELEC CO	4,447	$582,646	0.2%	TRIM −3%
96	EWEDWARDS LIFESCIENCES CORP	7,211	$577,457	0.2%	ADD 3%
97	AMDADVANCED MICRO DEVICES INC	2,823	$574,283	0.2%	ADD 5%
98	TXNTEXAS INSTRS INC	2,946	$571,936	0.2%	HOLD
99	UNPUNION PAC CORP	2,297	$557,298	0.2%	HOLD
100	MEDPMEDPACE HLDGS INC	1,149	$551,738	0.2%	TRIM −5%
101	CTASCINTAS CORP	3,241	$548,183	0.2%	TRIM −2%
102	EFAISHARES TR	5,634	$547,230	0.2%	HOLD
103	AZNASTRAZENECA PLC	2,721	$536,636	0.2%	NEW
104	ADIANALOG DEVICES INC	1,684	$535,748	0.2%	ADD 3%
105	NVSNOVARTIS AG	3,479	$531,417	0.2%	HOLD
106	GILDGILEAD SCIENCES INC	3,757	$523,613	0.2%	ADD 9%
107	LRCXLAM RESEARCH CORP	2,431	$519,407	0.2%	ADD 13%
108	ATEYYADVANTEST CORPORATION	3,765	$511,325	0.2%	HOLD
109	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	11,970	$508,665	0.2%	HOLD
110	ADSKAUTODESK INC	2,088	$499,867	0.2%	ADD 12%
111	EEMISHARES TR	8,673	$492,540	0.2%	TRIM −34%
112	TMOTHERMO FISHER SCIENTIFIC INC	1,001	$492,022	0.2%	HOLD
113	NSRGYNESTLE S A SPONSORED ADR	4,932	$488,761	0.2%	TRIM −3%
114	QCOMQUALCOMM INC	3,778	$486,531	0.2%	TRIM −12%
115	WFCWELLS FARGO CO NEW	5,948	$473,520	0.2%	TRIM −12%
116	RYROYAL BK CDA	2,921	$472,559	0.2%	HOLD
117	DHRDANAHER CORP DEL	2,361	$447,646	0.2%	TRIM −9%
118	SHELSHELL PLC	4,704	$437,472	0.2%	HOLD
119	IMOIMPERIAL OIL LTD	3,303	$432,098	0.1%	HOLD
120	QQQINVESCO QQQ TR	748	$431,731	0.1%	HOLD
121	APPAPPLOVIN CORP	1,072	$426,656	0.1%	TRIM −2%
122	LINLINDE PLC	856	$424,371	0.1%	ADD 25%
123	WFWOORI FINANCIAL GROUP INC	6,212	$413,719	0.1%	HOLD
124	EMEEMCOR GROUP INC	555	$409,762	0.1%	HOLD
125	PLDPROLOGIS INC.	3,081	$407,247	0.1%	HOLD
126	GEVGE VERNOVA INC	463	$404,153	0.1%	ADD 5%
127	INGING GROEP N.V.	15,497	$403,697	0.1%	HOLD
128	DFAEDIMENSIONAL ETF TRUST	11,899	$402,925	0.1%	HOLD
129	WMWASTE MGMT INC DEL	1,735	$398,686	0.1%	TRIM −8%
130	HSBCHSBC HLDGS PLC	4,809	$396,694	0.1%	HOLD
131	LRLCYL OREAL CO ADR	4,833	$395,968	0.1%	HOLD
132	SCHFSCHWAB STRATEGIC TR	15,795	$390,926	0.1%	HOLD
133	IWFISHARES TR	916	$390,582	0.1%	ADD 39%
134	CMWAYCOMMONWEALTH BANK OF AUSTRALIA	3,259	$384,627	0.1%	TRIM −7%
135	FICOFAIR ISAAC CORP	359	$383,247	0.1%	HOLD
136	RHHBYROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043	7,700	$382,767	0.1%	HOLD
137	DBSDYDBS GROUP HLDGS LTD SPONSORED	2,132	$382,204	0.1%	HOLD
138	WSMWILLIAMS SONOMA INC	2,088	$380,705	0.1%	HOLD
139	PLTRPALANTIR TECHNOLOGIES INC	2,592	$379,158	0.1%	TRIM −9%
140	IBMINTERNATIONAL BUSINESS MACHS	1,557	$377,401	0.1%	HOLD
141	RSGREPUBLIC SVCS INC	1,694	$371,020	0.1%	TRIM −14%
142	VEAVANGUARD TAX-MANAGED FDS	5,768	$369,613	0.1%	HOLD
143	INTCINTEL CORP	8,265	$364,734	0.1%	ADD 16%
144	AFLAFLAC INC	3,310	$363,140	0.1%	ADD 2%
145	GDGENERAL DYNAMICS CORP	1,049	$360,038	0.1%	HOLD
146	IBNICICI BANK LIMITED	13,853	$358,793	0.1%	HOLD
147	BABOEING CO	1,785	$355,269	0.1%	ADD 31%
148	PANWPALO ALTO NETWORKS INC	2,200	$352,704	0.1%	TRIM −3%
149	ALIZYALLIANZ SE	8,380	$352,295	0.1%	TRIM −5%
150	PHPARKER-HANNIFIN CORP	387	$346,458	0.1%	TRIM −2%
151	NABZYNATIONAL AUSTRALIA BK-SP ADR	23,906	$346,398	0.1%	HOLD
152	BABAALIBABA GROUP HLDG LTD	2,629	$329,834	0.1%	TRIM −3%
153	PRYMYPRYSMIAN SPA UNSPONSORD ADR	5,658	$329,013	0.1%	HOLD
154	CMICUMMINS INC	609	$327,654	0.1%	HOLD
155	SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR	5,962	$324,512	0.1%	HOLD
156	WPMWHEATON PRECIOUS METALS CORP	2,464	$322,809	0.1%	TRIM −3%
157	IJHISHARES TR	4,746	$320,497	0.1%	TRIM −6%
158	HBMHUDBAY MINERALS INC	15,182	$317,304	0.1%	HOLD
159	VLOVALERO ENERGY CORP	1,277	$315,521	0.1%	HOLD
160	ESGVVanguard ESG US Stock - ETF	2,798	$314,131	0.1%	ADD 27%
161	ANZGYANZ GROUP HOLDINGS LTD ADR	12,377	$313,633	0.1%	HOLD
162	ESLTELBIT SYS LTD	369	$313,314	0.1%	HOLD
163	XYLXYLEM INC	2,615	$312,493	0.1%	TRIM −24%
164	CRWDCROWDSTRIKE HLDGS INC	799	$311,938	0.1%	ADD 17%
165	UNCRYUNICREDIT SPA UNSPONSORD ADR	8,511	$306,907	0.1%	HOLD
166	ITOCYITOCHU CORP ADR	23,860	$304,215	0.1%	ADD 900%
167	SHGSHINHAN FINANCIAL GROUP CO L	4,949	$303,473	0.1%	HOLD
168	PMPHILIP MORRIS INTL INC	1,814	$299,927	0.1%	ADD 13%
169	CLCOLGATE PALMOLIVE CO	3,491	$297,538	0.1%	ADD 37%
170	BCSBARCLAYS PLC	13,901	$294,145	0.1%	ADD 3%
171	TMTOYOTA MOTOR CORP	1,423	$293,266	0.1%	HOLD
172	CNQCANADIAN NAT RES LTD	5,881	$286,581	0.1%	TRIM −7%
173	WDCWESTERN DIGITAL CORP	1,059	$286,449	0.1%	NEW
174	HTHIYHITACHI LTD ADR 2 COM	9,816	$285,744	0.1%	HOLD
175	SAPSAP SE	1,635	$279,928	0.1%	TRIM −5%
176	MELIMERCADOLIBRE INC	157	$271,456	0.1%	TRIM −19%
177	AAGIYAIA GROUP LTD SPONSORED ADR	6,067	$270,164	0.1%	HOLD
178	RDYDR REDDYS LABS LTD	19,496	$270,020	0.1%	HOLD
179	BMYBRISTOL-MYERS SQUIBB CO	4,450	$269,893	0.1%	ADD 13%
180	SMFGSUMITOMO MITSUI FINL GROUP I	13,657	$269,726	0.1%	HOLD
181	ZURVYZURICH INS GROUP LTD SPONSORED	7,580	$269,166	0.1%	HOLD
182	TJXTJX COS INC NEW	1,681	$268,456	0.1%	TRIM −4%
183	IBDRYIBERDROLA S A SPONSORED ADR REPSTG 1 ORD SHS ISIN US4507371015	2,902	$267,680	0.1%	HOLD
184	CMECME GROUP INC	888	$262,271	0.1%	TRIM −7%
185	KLACKLA CORP	178	$262,089	0.1%	NEW
186	TAT&T INC	9,020	$261,490	0.1%	HOLD
187	ANETARISTA NETWORKS INC	2,117	$259,925	0.1%	NEW
188	TKOMYTokio Marine Holdings Inc	5,475	$258,092	0.1%	HOLD
189	DUKDUKE ENERGY CORP NEW	1,950	$255,333	0.1%	ADD 75%
190	TDTORONTO DOMINION BK ONT	2,732	$254,923	0.1%	ADD 3%
191	SPGSIMON PPTY GROUP INC NEW	1,364	$254,427	0.1%	ADD 10%
192	HCAHCA HEALTHCARE INC	537	$254,130	0.1%	ADD 11%
193	IWVISHARES TR	682	$252,804	0.1%	HOLD
194	MUFGMITSUBISHI UFJ FINANCIAL GRO	14,867	$252,293	0.1%	HOLD
195	STNSTANTEC INC	2,910	$251,424	0.1%	HOLD
196	EAELECTRONIC ARTS INC	1,224	$249,537	0.1%	ADD 21%
197	TOELYTOKYO ELECTRON LTD UNSPON ADR	2,036	$248,840	0.1%	HOLD
198	SHOPSHOPIFY INC	2,097	$248,746	0.1%	TRIM −4%
199	SLFSUN LIFE FINANCIAL INC.	3,929	$245,798	0.1%	ADD 2%
200	MARMARRIOTT INTL INC NEW	751	$245,630	0.1%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

56K

55K

54K

53K

54K

$14M

VTIVANGUARD INDEX FDS

45K

43K

41K

38K

$12M

SPYSTATE STR SPDR S&P 500 ETF T

19K

18K

$12M

DFAUDIMENSIONAL ETF TRUST

169K

189K

209K

228K

250K

254K

$11M

IEFAISHARES TR

132K

122K

120K

118K

$11M

GOOGLALPHABET INC

38K

37K

36K

37K

35K

$10M

NVDANVIDIA CORPORATION

50K

51K

48K

58K

56K

$10M

MDYSPDR S&P MIDCAP 400 ETF TR

19K

18K

17K

16K

$10M

MSFTMICROSOFT CORP

26K

25K

$9M

AMZNAMAZON COM INC

41K

40K

36K

37K

38K

39K

$8M

DFAXDIMENSIONAL ETF TRUST

166K

177K

176K

182K

188K

193K

$7M

IWRISHARES TR

75K

62K

59K

56K

52K

$5M

IEMGISHARES INC

87K

74K

73K

72K

71K

$5M

METAMETA PLATFORMS INC

$5M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Canopy Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 245 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Canopy Partners, LLC