Canopy Partners, LLC
•CIK: 1960860•Filing: Q4 2025
**Canopy Partners, LLC** manages $307M across a diversified portfolio of 253 positions. The fund exhibits significant exposure to mega-cap technology and broad market indices, with top holdings including AAPL ($14.6M), VTI ($13.7M), and SPY ($12.1M). Notable allocations also include MSFT ($12.1M), DFAU ($11.7M), and GOOGL ($11.1M), suggesting a core focus on established growth leaders. This concentration highlights a strategic tilt toward large-cap technology and market beta plays.
Total AUM
$307.0M
QoQ Performance
+2.5%
Positions
253
Top 10 Concentration
38.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.8%
VTI4.5%
SPY4.0%
MSFT3.9%
DFAU3.8%
GOOGL3.6%
IEFA3.5%
NVDA3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.5%
Technology23.6%
Financial9.0%
Consumer7.5%
Healthcare4.8%
ETF4.6%
Industrial2.2%
Consumer Staples1.7%
🚪 Exited Positionssold since Q3 2025
+30 more exited positions
Changes from Q3 2025
↑110 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023