Canopy Partners, LLC

Est. AUM

$291.5M

13F long equity, this entity only

Positions

245

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Apple Inc	Common Stock	$13.6M	53746	4.68%	SOLE
2	Vanguard Total Stock Market ETF	ETF	$12.3M	38496	4.24%	SOLE
3	SPDR S&P 500 ETF	ETF	$11.6M	17781	3.97%	SOLE
4	Dimensional US Core Equity Markt ETF	ETF	$11.5M	254194	3.93%	SOLE
5	iShares Core MSCI EAFE ETF	ETF	$10.7M	117764	3.66%	SOLE
6	Alphabet Inc. Class A	Common Stock	$10.1M	35088	3.46%	SOLE
7	Nvidia Corp	Common Stock	$9.7M	55662	3.33%	SOLE
8	SPDR S&P Midcap 400 ETF	ETF	$9.6M	15548	3.29%	SOLE
9	Microsoft	Common Stock	$9.3M	25234	3.20%	SOLE
10	Amazon.Com Inc	Common Stock	$8.1M	38834	2.77%	SOLE
11	Dimensional ETF (trust World Ex US Core)	ETF	$6.5M	192626	2.25%	SOLE
12	iShares Russell Mid Cap ETF	ETF	$5.0M	51569	1.72%	SOLE
13	iShares Core MSCI Emerging ETF	ETF	$4.9M	70679	1.69%	SOLE
14	Meta Platforms Inc Class A	Common Stock	$4.8M	8379	1.64%	SOLE
15	Berkshire Hathaway Inc CL A	Common Stock	$4.3M	6	1.48%	SOLE
16	JPMorgan Chase	Common Stock	$4.2M	14126	1.43%	SOLE
17	iShares Core S&P Small-Cap ETF	ETF	$4.1M	33132	1.41%	SOLE
18	Wal-Mart	Common Stock	$3.9M	31177	1.33%	SOLE
19	Taiwan Semiconductr F Sponsored ADR	Common Stock	$3.4M	10147	1.18%	SOLE
20	Broadcom Inc	Common Stock	$3.4M	10921	1.16%	SOLE
21	Dimensional Core Fixed Income ETF	ETF	$3.3M	78842	1.14%	SOLE
22	Alphabet Inc. Class C	Common Stock	$3.3M	11572	1.14%	SOLE
23	Johnson & Johnson	Common Stock	$3.2M	13115	1.10%	SOLE
24	Visa Inc Class A	Common Stock	$2.5M	8209	0.85%	SOLE
25	Caterpillar	Common Stock	$2.5M	3463	0.84%	SOLE
26	Mastercard Inc Class A	Common Stock	$2.4M	4866	0.83%	SOLE
27	iShares MSCI EAFE Small Cap ETF	ETF	$2.4M	30908	0.83%	SOLE
28	Costco Wholesale Co	Common Stock	$2.4M	2420	0.83%	SOLE
29	Tesla Motors	Common Stock	$2.0M	5368	0.68%	SOLE
30	Kroger Co	Common Stock	$2.0M	27521	0.68%	SOLE
31	Berkshire Hathaway Class B	Common Stock	$1.9M	4044	0.66%	SOLE
32	American Express Co	Common Stock	$1.9M	6219	0.65%	SOLE
33	Bank Of America Corp	Common Stock	$1.7M	34556	0.58%	SOLE
34	Merck & Co. Inc.	Common Stock	$1.6M	13636	0.56%	SOLE
35	Lilly Eli & Co	Common Stock	$1.6M	1768	0.56%	SOLE
36	Amgen Inc	Common Stock	$1.6M	4574	0.55%	SOLE
37	Auto Data Processing	Common Stock	$1.6M	7863	0.55%	SOLE
38	Marathon Pete Corp	Common Stock	$1.6M	6397	0.54%	SOLE
39	iShares Core S&P 500 ETF	ETF	$1.5M	2282	0.51%	SOLE
40	P N C Financial Services Group Inc	Common Stock	$1.5M	7103	0.51%	SOLE
41	Charles Schwab Corp	Common Stock	$1.5M	15460	0.50%	SOLE
42	Chevron Corp.	Common Stock	$1.4M	6902	0.49%	SOLE
43	iShares Core MSCI Total ETF	ETF	$1.4M	16185	0.48%	SOLE
44	BlackRock FNDG Inc	Common Stock	$1.4M	1458	0.48%	SOLE
45	iShares S&P 500 Growth ETF	ETF	$1.4M	12036	0.47%	SOLE
46	Cisco Systems	Common Stock	$1.3M	16949	0.45%	SOLE
47	Eaton Corp PLC F	Common Stock	$1.3M	3530	0.43%	SOLE
48	Service Now Inc	Common Stock	$1.2M	11476	0.41%	SOLE
49	Starbucks Corp	Common Stock	$1.2M	13193	0.41%	SOLE
50	Abbvie Inc	Common Stock	$1.2M	5409	0.40%	SOLE

1–50 of 245

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.