§ 13F · FUND PROFILE
Canopy Partners, LLC.
AUM · $332M (13F)Positions · 256Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 54K | $16M | 4.7% | ±0% |
| 2 | VTI | Vanguard Total Stock Market ETF | 40K | $15M | 4.4% | +4% |
| 3 | SPY | SPDR S&P 500 ETF | 18K | $13M | 4.0% | ±0% |
| 4 | DFAU | Dimensional US Core Equity Markt ETF | 252K | $13M | 3.9% | −1% |
| 5 | GOOGL | Alphabet Inc. Class A | 34K | $12M | 3.7% | −2% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 119K | $11M | 3.5% | +1% |
| 7 | NVDA | Nvidia Corp | 56K | $11M | 3.4% | +1% |
| 8 | MDY | SPDR S&P Midcap 400 ETF | 15K | $10M | 3.2% | −4% |
| 9 | MSFT | Microsoft | 26K | $10M | 2.9% | +2% |
| 10 | AMZN | Amazon.Com Inc | 38K | $9M | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANOPY SIGNAL
AC read
Canopy Partners, LLC is a Other fund managing $332 million in assets. The fund runs a broad portfolio of 256 positions.
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