Canopy Partners, LLC holds a diversified book of 256 reported positions worth $332.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Sandisk Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning Canopy Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
65% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Canopy Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| BlueSpruce Investments, LP | 12 / 80 | $643.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Prospect Hill Management, LLC | 11 / 80 | $250.3M |
| Swiss Re Ltd | 52 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Mirae Asset Global Investments Co., Ltd. | 70 / 80 | $283.0B |
| Howard Hughes Medical Institute | 18 / 80 | $411.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Canopy Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Common Stock | $15.5M | 53.7K | 4.7% | ▼−0.2% Reduced · −91 sh | |
| 2 | Vanguard Total Stock Market ETF ETF | $14.8M | 39.9K | 4.4% | ▲+3.6% Added · +1K sh | |
| 3 | SPDR S&P 500 ETF ETF | $13.3M | 17.8K | 4.0% | —Held | |
| 4 | Dimensional US Core Equity Markt ETF ETF | $13.0M | 252.3K | 3.9% | ▼−0.7% Reduced · −2K sh | |
| 5 | Alphabet Inc. Class A Common Stock | $12.3M | 34.4K | 3.7% | ▼−2.0% Reduced · −691 sh | |
| 6 | iShares Core Msci Eafe ETF ETF | $11.5M | 119.0K | 3.5% | ▲+1.1% Added · +1K sh | |
| 7 | Nvidia Corp Common Stock | $11.2M | 56.0K | 3.4% | ▲+0.6% Added · +318 sh | |
| 8 | SPDR S&P Midcap 400 ETF ETF | $10.5M | 14.9K | 3.2% | ▼−4.0% Reduced · −627 sh | |
| 9 | Microsoft Common Stock | $9.6M | 25.7K | 2.9% | ▲+1.7% Added · +437 sh | |
| 10 | Amazon.Com Inc Common Stock | $9.0M | 37.9K | 2.7% | ▼−2.5% Reduced · −966 sh | |
| 11 | Dimensional ETF (trust World Ex US Core) ETF | $7.1M | 193.4K | 2.1% | ▲+0.4% Added · +736 sh | |
| 12 | iShares Core MSCI Emerging ETF ETF | $6.0M | 71.9K | 1.8% | ▲+1.7% Added · +1K sh | |
| 13 | iShares Russell Mid Cap ETF ETF | $5.7M | 51.7K | 1.7% | ▲+0.3% Added · +150 sh | |
| 14 | iShares Core S&P Small-Cap ETF ETF | $4.8M | 32.6K | 1.5% | ▼−1.5% Reduced · −508 sh | |
| 15 | Taiwan Semiconductr F Sponsored ADR Common Stock | $4.8M | 10.1K | 1.4% | ▼−0.8% Reduced · −77 sh | |
| 16 | JPMorgan Chase Common Stock | $4.6M | 14.2K | 1.4% | ▲+0.3% Added · +42 sh | |
| 17 | Berkshire Hathaway Inc CL A Common Stock | $4.5M | 6 | 1.4% | —Held | |
| 18 | Broadcom Inc Common Stock | $4.4M | 11.7K | 1.3% | ▲+6.7% Added · +729 sh | |
| 19 | Meta Platforms Inc Class A Common Stock | $4.2M | 7.5K | 1.3% | ▼−11% Reduced · −898 sh | |
| 20 | Alphabet Inc. Class C Common Stock | $4.1M | 11.7K | 1.2% | ▲+1.3% Added · +153 sh | |
| 21 | Caterpillar Common Stock | $3.6M | 3.4K | 1.1% | ▼−1.2% Reduced · −43 sh | |
| 22 | Wal-Mart Common Stock | $3.5M | 30.6K | 1.0% | ▼−1.7% Reduced · −533 sh | |
| 23 | Johnson & Johnson Common Stock | $3.3M | 13.1K | 1.0% | ▼−0.3% Reduced · −44 sh | |
| 24 | Dimensional Core Fixed Income ETF ETF | $3.3M | 78.6K | 1.0% | ▼−0.3% Reduced · −256 sh | |
| 25 | Visa Inc Class A Common Stock | $2.9M | 8.6K | 0.9% | ▲+4.3% Added · +350 sh | |
| 26 | Micron Technology Common Stock | $2.7M | 2.3K | 0.8% | ▲+1.0% Added · +24 sh | |
| 27 | iShares MSCI EAFE Small Cap ETF ETF | $2.5M | 30.9K | 0.8% | —Held | |
| 28 | Mastercard Inc Class A Common Stock | $2.5M | 4.9K | 0.8% | ▲+0.4% Added · +19 sh | |
| 29 | Tesla Motors Common Stock | $2.4M | 5.7K | 0.7% | ▲+5.8% Added · +313 sh | |
| 30 | Costco Wholesale Co Common Stock | $2.2M | 2.4K | 0.7% | ▼−2.6% Reduced · −63 sh | |
| 31 | Lilly Eli & Co Common Stock | $2.1M | 1.8K | 0.6% | ▲+0.9% Added · +16 sh | |
| 32 | American Express Co Common Stock | $2.1M | 6.2K | 0.6% | ▲+0.3% Added · +22 sh | |
| 33 | Berkshire Hathaway Class B Common Stock | $2.0M | 4.1K | 0.6% | ▲+0.2% Added · +9 sh | |
| 34 | Applied Materials Common Stock | $2.0M | 2.8K | 0.6% | ▼−0.4% Reduced · −12 sh | |
| 35 | Cisco Systems Common Stock | $2.0M | 16.9K | 0.6% | ▼−0.2% Reduced · −32 sh | |
| 36 | Bank Of America Corp Common Stock | $1.9M | 33.5K | 0.6% | ▼−3.1% Reduced · −1K sh | |
| 37 | Advanced Micro Devices I Common Stock | $1.8M | 3.1K | 0.5% | ▲+9.7% Added · +273 sh | |
| 38 | Auto Data Processing Common Stock | $1.8M | 7.9K | 0.5% | ▲~0% Added · +3 sh | |
| 39 | P N C Financial Services Group Inc Common Stock | $1.7M | 7.1K | 0.5% | ▼−0.4% Reduced · −26 sh | |
| 40 | Merck & Co. Inc. Common Stock | $1.7M | 13.5K | 0.5% | ▼−0.8% Reduced · −106 sh | |
| 41 | iShares Core S&P 500 ETF ETF | $1.7M | 2.3K | 0.5% | —Held | |
| 42 | Asml Holding N V F Sponsored ADR Common Stock | $1.7M | 857 | 0.5% | ▼−2.5% Reduced · −22 sh | |
| 43 | iShares S&P 500 Growth ETF ETF | $1.7M | 12.0K | 0.5% | —Held | |
| 44 | Amgen Inc Common Stock | $1.6M | 4.5K | 0.5% | ▼−1.2% Reduced · −55 sh | |
| 45 | UnitedHealth Group Common Stock | $1.6M | 3.9K | 0.5% | ▲+6.5% Added · +242 sh | |
| 46 | Marathon Pete Corp Common Stock | $1.6M | 6.3K | 0.5% | ▼−1.0% Reduced · −63 sh | |
| 47 | iShares Core MSCI Total ETF ETF | $1.5M | 16.2K | 0.5% | —Held | |
| 48 | Eaton Corp PLC F Common Stock | $1.5M | 3.6K | 0.5% | ▲+0.7% Added · +26 sh | |
| 49 | Kroger Co Common Stock | $1.5M | 27.0K | 0.5% | ▼−1.8% Reduced · −492 sh | |
| 50 | Amphenol Corp Class A Common Stock | $1.4M | 8.0K | 0.4% | ▼−4.5% Reduced · −381 sh |
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Use Arkolith to show Canopy Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.