Q3 2026 13F · SEC CIK 1960860

Canopy Partners, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $345.8M
Reported positions: 236
Top holdings a year, 3 yrs: +16.6%
Assets under management: $869.0M

Canopy Partners, LLC is a wealth manager that reported 236 positions worth $345.8M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 5.3%), Vanguard Index Fds (VTI, 4.2%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 16.5% for the S&P 500.

Canopy Partners, LLC holdings largest 50 of 236 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Canopy Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.3%	4.7%	55,000	+2.5%	$18.3M
VTIVanguard Index Fds	4.2%	4.4%	39,151	-1.9%	$14.7M
MSFTMicrosoft Corp	4.0%	2.9%	26,699	+4.0%	$13.7M
SPYState Str Spdr S&p 500 ETF T	3.9%	4.0%	17,780	-0.0%	$13.6M
DFAUDimensional ETF Trust	3.9%	3.9%	257,033	+1.9%	$13.5M
NVDANvidia Corporation	3.8%	3.4%	58,152	+3.9%	$13.3M
GOOGLAlphabet Inc	3.5%	3.7%	35,103	+2.1%	$12.1M
IEFAIshares Tr	3.3%	3.5%	118,622	-0.3%	$11.5M
MDYState Str Spdr S&p Midcap 40	2.8%	3.2%	14,600	-2.2%	$9.6M
AMZNAmazon Com Inc	2.7%	2.7%	37,895	+0.1%	$9.4M
DFAXDimensional ETF Trust	2.1%	2.1%	198,555	+2.7%	$7.4M
IEMGIshares Inc	1.7%	1.8%	72,702	+1.1%	$5.9M
09261H305Blackstone Private Credi T Fund Class I	1.6%	—	240,107	—	$5.7M
METAMeta Platforms Inc	1.6%	1.3%	7,669	+2.5%	$5.6M
IWRIshares Tr	1.6%	1.7%	51,395	-0.6%	$5.5M
JPMJpmorgan Chase & Co	1.3%	1.4%	13,663	-3.6%	$4.5M
IJRIshares Tr	1.3%	1.5%	32,624	+0.0%	$4.4M
TSMTaiwan Semiconductor Manufac	1.3%	1.4%	9,582	-4.8%	$4.4M
ADPAutomatic Data Processing in	1.3%	0.5%	16,822	+113.9%	$4.3M
AVGOBroadcom Inc	1.2%	1.3%	11,833	+1.6%	$4.2M
GOOGAlphabet Inc	1.1%	1.2%	11,633	-0.8%	$4.0M
JNJJohnson & Johnson	1.0%	1.0%	13,268	+1.5%	$3.5M
DFCFDimensional ETF Trust	1.0%	1.0%	85,870	+9.3%	$3.4M
WMTWalmart Inc	0.9%	1.0%	30,608	-0.1%	$3.2M
VVisa Inc	0.9%	0.9%	8,641	+1.0%	$3.1M
CATCaterpillar Inc	0.8%	1.1%	3,482	+1.8%	$2.8M
MAMastercard Incorporated	0.8%	0.8%	5,061	+3.6%	$2.8M
MUMicron Technology Inc	0.8%	0.8%	2,503	+7.9%	$2.7M
SCZIshares Tr	0.8%	0.8%	30,908	+0.0%	$2.6M
COSTCostco Wholesale Corporation	0.7%	0.7%	2,490	+5.6%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	4,227	+4.3%	$2.1M
TSLATesla Inc	0.6%	0.7%	5,880	+3.5%	$2.1M
LLYEli Lilly & Co	0.6%	0.6%	1,778	-0.3%	$2.1M
MRKMerck & Co Inc	0.6%	0.5%	14,047	+3.8%	$2.0M
AMDAdvanced Micro Devices Inc	0.6%	0.5%	3,262	+5.4%	$2.0M
AXPAmerican Express Co	0.6%	0.6%	6,341	+1.6%	$1.9M
CSCOCisco Sys Inc	0.5%	0.6%	17,508	+3.5%	$1.9M
ETNEaton Corp PLC	0.5%	0.5%	4,342	+22.1%	$1.9M
BACBank of Amer Corp	0.5%	0.6%	33,069	-1.2%	$1.8M
AMGNAmgen Inc	0.5%	0.5%	4,255	-5.8%	$1.8M
MPCMarathon Petroleum	0.5%	0.5%	4,459	-29.6%	$1.8M
IVVIshares Tr	0.5%	0.5%	2,271	-0.5%	$1.7M
IVWIshares Tr	0.5%	0.5%	11,873	-1.4%	$1.7M
BLKBlackrock Inc	0.5%	—	1,533	—	$1.6M
IXUSIshares Tr	0.5%	0.5%	16,715	+3.3%	$1.6M
KRKroger Co	0.5%	0.5%	26,881	-0.5%	$1.6M
PNCPnc Finl Svcs Group Inc	0.5%	0.5%	7,075	-0.0%	$1.6M
ASMLAsml Hldg NV	0.4%	0.5%	838	-2.2%	$1.5M
NOWServicenow Inc	0.4%	—	11,183	—	$1.5M
CVXChevron Corporation	0.4%	—	7,184	—	$1.5M

What Canopy Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +11.7%
3 years: +16.6% /yr; S&P 500 +16.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$345.8M	236
Q2 2026	$332.4M	256
Q1 2026	$291.5M	245
Q4 2025	$307.0M	253
Q3 2025	$299.3M	235
Q2 2025	$272.6M	227
Q1 2025	$256.6M	217
Q4 2024	$262.0M	213
Q3 2024	$232.3M	210
Q2 2024	$215.3M	198
Q1 2024	$204.6M	200
Q4 2023	$164.1M	162

Questions about Canopy Partners, LLC's portfolio

What stocks does Canopy Partners, LLC own?

Canopy Partners, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 236 positions worth $345.8M. The largest are Apple Inc (AAPL) at 5.3%, Vanguard Index Fds (VTI) at 4.2%, Microsoft Corp (MSFT) at 4.0%, State Str Spdr S&p 500 ETF T (SPY) at 3.9% and Dimensional ETF Trust (DFAU) at 3.9%.

What did Canopy Partners, LLC buy last quarter?

In Q3 2026, Canopy Partners, LLC added Automatic Data Processing in (ADP) (+113.9% shares), Eaton Corp PLC (ETN) (+22.1% shares) and Dimensional ETF Trust (DFCF) (+9.3% shares), compared with its Q2 2026 filing.

What did Canopy Partners, LLC sell last quarter?

In Q3 2026, Canopy Partners, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Amphenol Corp (APH), Marathon Petroleum (MPC) (-29.6% shares) and Amgen Inc (AMGN) (-5.8% shares), compared with its Q2 2026 filing.

How has Canopy Partners, LLC's portfolio performed?

A portfolio copying Canopy Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +10.5% against +11.7%.

When is Canopy Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Canopy Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Canopy Partners, LLC manage?

Canopy Partners, LLC reported $869.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $345.8M.