Canopy Partners
CINCINNATI, OHfiles as Canopy Partners, LLC
$332m in 256 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$332m
Stocks
256
Top 10 share
36.3%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.2% of the fund
- Murata ManufacturingMRAAY<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Infineon Technologies-AdrIFNNY<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- CitigroupC<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Siemens A G - ADRSIEGY<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- Ishares TROEF<0.1% of the fund
- United RentalsURI<0.1% of the fund
- AllstateALL<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- 10x GenomicsTXG<0.1% of the fund
- Fast RetailingFRCOY<0.1% of the fund
- Canadian National RailwayCNI<0.1% of the fund
- SK TelecomSKM<0.1% of the fund
- Shin-Etsu ChemicalSHECY<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI4.4% of the fund+4%
- BroadcomAVGO1.3% of the fund+7%
- VisaV0.9% of the fund+4%
- TeslaTSLA0.7% of the fund+6%
- Advanced Micro DevicesAMD0.5% of the fund+10%
- UnitedHealth GroupUNH0.5% of the fund+7%
- General ElectricGE0.4% of the fund+10%
- IntelINTC0.4% of the fund+12%
- Goldman Sachs GroupGS0.3% of the fund+7%
- NextEra EnergyNEE0.3% of the fund+16%
- Lam ResearchLRCX0.3% of the fund+2%
- ChubbCB0.3% of the fund+2%
- Palo Alto NetworksPANW0.3% of the fund+23%
- Texas InstrumentsTXN0.3% of the fund+3%
- Intuitive SurgicalISRG0.2% of the fund+33%
- QualcommQCOM0.2% of the fund+8%
- KB Financial GroupKB0.2% of the fund+5%
- Edwards LifesciencesEW0.2% of the fund+7%
- OracleORCL0.2% of the fund+4%
- StrykerSYK0.2% of the fund+6%
- Coca-ColaKO0.2% of the fund+6%
- CrowdStrike HoldingsCRWD0.2% of the fund+8%
- Vanguard World FDESGV0.2% of the fund+61%
- GE VernovaGEV0.2% of the fund+8%
- AppLovinAPP0.2% of the fund+4%
Cut
Sold some of their stake.
- State STR Spdr S&P Midcap 40MDY3.2% of the fund-4%
- Amazon.comAMZN2.7% of the fund-2%
- Meta PlatformsMETA1.3% of the fund-11%
- Costco WholesaleCOST0.7% of the fund-3%
- Bank of AmericaBAC0.6% of the fund-3%
- ASML Holding NVASML0.5% of the fund-3%
- AmphenolAPH0.4% of the fund-5%
- Charles SchwabSCHW0.4% of the fund-5%
- StarbucksSBUX0.4% of the fund-4%
- Vanguard MUN BD FDSVTEB0.3% of the fund-8%
- Mondelez InternationalMDLZ0.3% of the fund-2%
- ServiceNowNOW0.3% of the fund-12%
- Procter & GamblePG0.3% of the fund-4%
- Abbott LaboratoriesABT0.3% of the fund-13%
- Booking HoldingsBKNG0.3% of the fund-5%
- NetflixNFLX0.2% of the fund-2%
- EcolabECL0.2% of the fund-8%
- McDonald'sMCD0.2% of the fund-8%
- SalesforceCRM0.2% of the fund-25%
- Ishares TRSHY0.2% of the fund-11%
- Analog DevicesADI0.2% of the fund-5%
- Uber TechnologiesUBER0.2% of the fund-10%
- Home DepotHD0.2% of the fund-8%
- Lowe's CompaniesLOW0.2% of the fund-12%
- Invesco QQQ TRQQQ0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- XylemXYL-100%
- Toyota MotorTM-100%
- CME GroupCME-100%
- AT&TT-100%
- HCA HealthcareHCA-100%
- StantecSTN-100%
- Electronic ArtsEA-100%
- Mitsui & CO LTD ADRMITSY-100%
- Royal GoldRGLD-100%
- S&P GlobalSPGI-100%
- Verizon CommunicationsVZ-100%
- Select Sector Spdr TRXLE-100%
- Select Sector Spdr TRXLF-100%
- IntuitINTU-100%
- Barrick MiningB-100%
- NewmontNEM-100%
- Unicharm Corp Sponsored ADRUNICY-100%
- Auto Trader Group Unsp ADRATDRY-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 4.4%
- Value
- $15m
- Shares
- 39,895
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.0%
- Value
- $13m
- Shares
- 17,781
Held
- Dimensional ETF TrustDFAU
- Share
- 3.9%
- Value
- $13m
- Shares
- 252,296
Held
- Ishares TRIEFA
- Share
- 3.5%
- Value
- $11m
- Shares
- 119,021
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 3.2%
- Value
- $10m
- Shares
- 14,921
-4%
- Dimensional ETF TrustDFAX
- Share
- 2.1%
- Value
- $7m
- Shares
- 193,362
Held
- IsharesIEMG
- Share
- 1.8%
- Value
- $6m
- Shares
- 71,889
Held
- Ishares TRIWR
- Share
- 1.7%
- Value
- $6m
- Shares
- 51,719
Held
- Ishares TRIJR
- Share
- 1.5%
- Value
- $5m
- Shares
- 32,624
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.4%
- Value
- $4m
- Shares
- 6
Held
- Dimensional ETF TrustDFCF
- Share
- 1.0%
- Value
- $3m
- Shares
- 78,586
Held
- Ishares TRSCZ
- Share
- 0.8%
- Value
- $3m
- Shares
- 30,908
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,282
Held
- Ishares TRIVW
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,036
Held
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,185
Held
- Ishares TRIVE
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,296
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,487
-8%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,355
Held
- Ishares TRACWX
- Share
- 0.3%
- Value
- $870,394
- Shares
- 11,436
Held
- AdvantestATEYY
- Share
- 0.2%
- Value
- $783,554
- Shares
- 3,766
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $697,853
- Shares
- 8,499
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.7% | $16m | 53,655 | Held |
| Vanguard Index FDSVTI | 4.4% | $15m | 39,895 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 4.0% | $13m | 17,781 | Held |
| Dimensional ETF TrustDFAU | 3.9% | $13m | 252,296 | Held |
| AlphabetGOOGL | 3.7% | $12m | 34,397 | Held |
| Ishares TRIEFA | 3.5% | $11m | 119,021 | Held |
| NvidiaNVDA | 3.4% | $11m | 55,980 | Held |
| State STR Spdr S&P Midcap 40MDY | 3.2% | $10m | 14,921 | -4% |
| MicrosoftMSFT | 2.9% | $10m | 25,671 | Held |
| Amazon.comAMZN | 2.7% | $9m | 37,868 | -2% |
| Dimensional ETF TrustDFAX | 2.1% | $7m | 193,362 | Held |
| IsharesIEMG | 1.8% | $6m | 71,889 | Held |
| Ishares TRIWR | 1.7% | $6m | 51,719 | Held |
| Ishares TRIJR | 1.5% | $5m | 32,624 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $5m | 10,070 | Held |
| JPMorgan ChaseJPM | 1.4% | $5m | 14,168 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.4% | $4m | 6 | Held |
| BroadcomAVGO | 1.3% | $4m | 11,650 | +7% |
| Meta PlatformsMETA | 1.3% | $4m | 7,481 | -11% |
| AlphabetGOOG | 1.2% | $4m | 11,725 | Held |
| CaterpillarCAT | 1.1% | $4m | 3,420 | Held |
| WalmartWMT | 1.0% | $3m | 30,644 | Held |
| Johnson & JohnsonJNJ | 1.0% | $3m | 13,071 | Held |
| Dimensional ETF TrustDFCF | 1.0% | $3m | 78,586 | Held |
| VisaV | 0.9% | $3m | 8,559 | +4% |
| Micron TechnologyMU | 0.8% | $3m | 2,319 | Held |
| Ishares TRSCZ | 0.8% | $3m | 30,908 | Held |
| MastercardMA | 0.8% | $3m | 4,885 | Held |
| TeslaTSLA | 0.7% | $2m | 5,681 | +6% |
| Costco WholesaleCOST | 0.7% | $2m | 2,357 | -3% |
| Eli LillyLLY | 0.6% | $2m | 1,784 | Held |
| American ExpressAXP | 0.6% | $2m | 6,241 | Held |
| Berkshire HathawayBRK-B | 0.6% | $2m | 4,053 | Held |
| Applied MaterialsAMAT | 0.6% | $2m | 2,753 | Held |
| Cisco SystemsCSCO | 0.6% | $2m | 16,917 | Held |
| Bank of AmericaBAC | 0.6% | $2m | 33,466 | -3% |
| Advanced Micro DevicesAMD | 0.5% | $2m | 3,096 | +10% |
| Automatic Data ProcessingADP | 0.5% | $2m | 7,866 | Held |
| PNC Financial Services GroupPNC | 0.5% | $2m | 7,077 | Held |
| MerckMRK | 0.5% | $2m | 13,530 | Held |
| Ishares TRIVV | 0.5% | $2m | 2,282 | Held |
| ASML Holding NVASML | 0.5% | $2m | 857 | -3% |
| Ishares TRIVW | 0.5% | $2m | 12,036 | Held |
| AmgenAMGN | 0.5% | $2m | 4,519 | Held |
| UnitedHealth GroupUNH | 0.5% | $2m | 3,932 | +7% |
| Marathon PetroleumMPC | 0.5% | $2m | 6,334 | Held |
| Ishares TRIXUS | 0.5% | $2m | 16,185 | Held |
| EatonETN | 0.5% | $2m | 3,556 | Held |
| KrogerKR | 0.5% | $2m | 27,029 | Held |
| AmphenolAPH | 0.4% | $1m | 8,039 | -5% |
| BlackRockBLK | 0.4% | $1m | 1,469 | Held |
| AbbVieABBV | 0.4% | $1m | 5,423 | Held |
| Charles SchwabSCHW | 0.4% | $1m | 14,651 | -5% |
| General ElectricGE | 0.4% | $1m | 3,583 | +10% |
| StarbucksSBUX | 0.4% | $1m | 12,705 | -4% |
| IntelINTC | 0.4% | $1m | 9,294 | +12% |
| Ishares TRIVE | 0.4% | $1m | 5,296 | Held |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,144 | +7% |
| ChevronCVX | 0.3% | $1m | 6,863 | Held |
| NextEra EnergyNEE | 0.3% | $1m | 12,936 | +16% |
| Morgan StanleyMS | 0.3% | $1m | 5,323 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $1m | 21,487 | -8% |
| Lam ResearchLRCX | 0.3% | $1m | 2,485 | +2% |
| ChubbCB | 0.3% | $1m | 3,000 | +2% |
| Mondelez InternationalMDLZ | 0.3% | $1m | 17,630 | -2% |
| Ishares TRIWM | 0.3% | $1m | 3,355 | Held |
| ServiceNowNOW | 0.3% | $1m | 10,079 | -12% |
| DeereDE | 0.3% | $955,935 | 1,507 | Held |
| Palo Alto NetworksPANW | 0.3% | $924,505 | 2,711 | +23% |
| Texas InstrumentsTXN | 0.3% | $908,517 | 3,048 | +3% |
| Procter & GamblePG | 0.3% | $903,156 | 6,159 | -4% |
| TransDigm GroupTDG | 0.3% | $885,807 | 665 | Held |
| Ishares TRACWX | 0.3% | $870,394 | 11,436 | Held |
| PfizerPFE | 0.3% | $870,275 | 36,141 | Held |
| Abbott LaboratoriesABT | 0.3% | $837,258 | 9,227 | -13% |
| TargetTGT | 0.3% | $836,035 | 6,401 | Held |
| Booking HoldingsBKNG | 0.3% | $834,698 | 4,683 | -5% |
| ExxonMobil HoldingsXOM | 0.3% | $834,539 | 6,104 | Held |
| PepsiCoPEP | 0.2% | $813,348 | 6,007 | Held |
| Intuitive SurgicalISRG | 0.2% | $805,302 | 2,025 | +33% |
| Illinois Tool WorksITW | 0.2% | $801,132 | 2,962 | Held |
| AdvantestATEYY | 0.2% | $783,554 | 3,766 | Held |
| NetflixNFLX | 0.2% | $762,266 | 10,676 | -2% |
| QualcommQCOM | 0.2% | $756,161 | 4,092 | +8% |
| KB Financial GroupKB | 0.2% | $752,983 | 7,174 | +5% |
| EcolabECL | 0.2% | $747,232 | 2,682 | -8% |
| McDonald'sMCD | 0.2% | $737,135 | 2,727 | -8% |
| SandiskSNDK | 0.2% | $734,691 | 323 | New |
| SalesforceCRM | 0.2% | $727,216 | 4,642 | -25% |
| ConocoPhillipsCOP | 0.2% | $720,651 | 6,932 | Held |
| United MicroelectronicsUMC | 0.2% | $711,351 | 26,143 | Held |
| Edwards LifesciencesEW | 0.2% | $700,070 | 7,739 | +7% |
| Ishares TRSHY | 0.2% | $697,853 | 8,499 | -11% |
| OracleORCL | 0.2% | $696,699 | 4,754 | +4% |
| RTXRTX | 0.2% | $693,653 | 3,656 | Held |
| Western DigitalWDC | 0.2% | $679,598 | 1,064 | Held |
| StrykerSYK | 0.2% | $672,498 | 2,136 | +6% |
| Coca-ColaKO | 0.2% | $667,145 | 8,209 | +6% |
| CrowdStrike HoldingsCRWD | 0.2% | $656,300 | 860 | +8% |
| Lockheed MartinLMT | 0.2% | $644,976 | 1,266 | Held |
Showing the largest 100 of 256.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.9% since 30 June 2025.
Where the money is
Technology21.7%
Financial services9.1%
Media & telecom6.7%
Industrials6.6%
Health care6.0%
Retail & consumer5.0%
Everyday goods3.8%
Energy1.7%
Materials0.6%
Utilities0.4%
Real estate0.3%
Other38.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.