AI Portfolio Summary
In 2025 Q4, Canopy Partners, LLC maintained a portfolio of 259 distinct positions. They heavily accumulated shares in Apple Inc, increasing their position by 0.7%. Conversely, Canopy Partners, LLC completely exited their position in Blackstone Private C.
Total Positions
259
Quarter
2025 Q4
Top Holding
AAPL (4.8%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 259
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 4.77% | 4.55% |
#1
Prev: #1
|
3.9 | 371 | 0.7% |
P
S
|
53,834 | $14,635,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 4.45% | 4.50% |
#2
Prev: #2
|
1.8 | -248 | -0.6% |
P
S
|
40,760 | $13,665,628 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.95% | 3.96% |
#3
1
Prev: #4
|
1.6 | no change | no change |
P
S
|
17,781 | $12,125,220 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 3.95% | 4.30% |
#4
1
Prev: #3
|
3.6 | 201 | 0.8% |
P
S
|
25,068 | $12,123,526 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
Dimensional US ...
|
ETF | 3.81% | 3.48% |
#5
2
Prev: #7
|
3.6 | 22,413 | 9.8% |
P
S
|
250,139 | $11,706,520 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.61% | 2.99% |
#6
3
Prev: #9
|
1.5 | -1,453 | -3.9% |
P
S
|
35,407 | $11,082,391 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
iShares Core MS...
|
ETF | 3.49% | 3.50% |
#7
1
Prev: #6
|
1.4 | -330 | -0.3% |
P
S
|
119,761 | $10,713,819 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 3.40% | 3.62% |
#8
3
Prev: #5
|
1.4 | -2,144 | -3.7% |
P
S
|
55,999 | $10,443,969 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P Midcap...
|
ETF | 3.24% | 3.40% |
#9
1
Prev: #8
|
1.3 | -585 | -3.4% |
P
S
|
16,507 | $9,958,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.83% | 2.72% |
#10
Prev: #10
|
3.1 | 458 | 1.2% |
P
S
|
37,579 | $8,673,996 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
Dimensional ETF...
|
ETF | 2.00% | 1.91% |
#11
2
Prev: #13
|
2.8 | 5,280 | 2.9% |
P
S
|
187,611 | $6,140,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.79% | 2.05% |
#12
1
Prev: #11
|
0.7 | -20 | -0.2% |
P
S
|
8,326 | $5,496,046 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 1.76% | 1.82% |
#13
1
Prev: #14
|
0.7 | -121 | -0.2% |
P
S
|
56,176 | $5,408,064 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 1.57% | 1.58% |
#14
1
Prev: #15
|
2.6 | 180 | 0.3% |
P
S
|
71,727 | $4,821,489 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase
|
Financial Services | 1.54% | 1.57% |
#15
1
Prev: #16
|
0.6 | -208 | -1.4% |
P
S
|
14,686 | $4,732,295 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.48% | 1.51% |
#16
1
Prev: #17
|
0.6 | no change | no change |
P
S
|
6 | $4,528,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.32% | 1.34% |
#17
1
Prev: #18
|
0.5 | -200 | -0.6% |
P
S
|
33,667 | $4,046,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.28% | 0.93% |
#18
7
Prev: #25
|
2.5 | 1,032 | 9.0% |
P
S
|
12,478 | $3,915,686 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.24% | 1.05% |
#19
1
Prev: #20
|
2.5 | 1,427 | 14.9% |
P
S
|
10,981 | $3,800,563 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.16% | 1.13% |
#20
1
Prev: #19
|
0.5 | -1,064 | -3.2% |
P
S
|
31,860 | $3,549,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.03% | 0.98% |
#21
Prev: #21
|
0.4 | -164 | -1.6% |
P
S
|
10,390 | $3,157,417 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
Dimensional Cor...
|
ETF | 0.96% | 0.98% |
#22
Prev: #22
|
2.4 | 274 | 0.4% |
P
S
|
69,206 | $2,945,407 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc Class ...
|
Financial Services | 0.94% | 0.91% |
#23
3
Prev: #26
|
2.4 | 166 | 2.1% |
P
S
|
8,187 | $2,871,263 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.91% | 0.95% |
#24
Prev: #24
|
0.4 | -65 | -1.3% |
P
S
|
4,917 | $2,807,017 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.91% | 0.84% |
#25
2
Prev: #27
|
0.4 | -130 | -1.0% |
P
S
|
13,489 | $2,791,549 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLPRCRI
Blackstone Priv...
|
Unknown | 0.00% | 2.01% |
Sold All 😨
(Was: #12) |
0.3 | -240,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
The Trade Desk ...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #136) |
0.3 | -7,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
Royal Caribbean...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #188) |
0.3 | -758 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #202) |
0.3 | -1,574 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNICY
Uni Charm Corpo...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.3 | -19,970 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 259 holdings