§ 13F · FUND PROFILE
Canopy Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $272.6T (13F)Positions · 227Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 54K | $14.6T | 4.8% | +1% |
| 2 | VTI | Vanguard Total Stock Market ETF | 41K | $13.7T | 4.5% | −1% |
| 3 | SPY | SPDR S&P 500 ETF | 18K | $12.1T | 4.0% | ±0% |
| 4 | MSFT | Microsoft | 25K | $12.1T | 3.9% | +1% |
| 5 | DFAU | Dimensional US Core Equity Markt ETF | 250K | $11.7T | 3.8% | +10% |
| 6 | GOOGL | Alphabet Inc. Class A | 35K | $11.1T | 3.6% | −4% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 120K | $10.7T | 3.5% | ±0% |
| 8 | NVDA | Nvidia Corp | 56K | $10.4T | 3.4% | −4% |
| 9 | MDY | SPDR S&P Midcap 400 ETF | 17K | $10.0T | 3.2% | −3% |
| 10 | AMZN | Amazon.Com Inc | 38K | $8.7T | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANOPY SIGNAL
AC read
Canopy Partners, LLC is a Other fund managing $272645.3 trillion in assets. The fund runs a broad portfolio of 227 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed