Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Canopy Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Canopy Partners, LLC (CIK 1960860) reported $291.5M across 245 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($13.6M, 4.68%), VTI ($12.4M, 4.24%), SPY ($11.6M, 3.97%), DFAU ($11.5M, 3.93%), IEFA ($10.7M, 3.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLApple Inc$13.6M4.68%53,746Trimmed
2VTIVanguard Total Stock Market ETF$12.4M4.24%38,496Trimmed
3SPYSPDR S&P 500 ETF$11.6M3.97%17,781Hold
4DFAUDimensional US Core Equity Markt ETF$11.5M3.93%254,194Added
5IEFAiShares Core MSCI EAFE ETF$10.7M3.66%117,764Trimmed
6GOOGLAlphabet Inc. Class A$10.1M3.46%35,088Trimmed
7NVDANvidia Corp$9.7M3.33%55,662Trimmed
8MDYSPDR S&P Midcap 400 ETF$9.6M3.29%15,548Trimmed
9MSFTMicrosoft$9.3M3.20%25,234Added
10AMZNAmazon.Com Inc$8.1M2.77%38,834Added
11DFAXDimensional ETF (trust World Ex US Core)$6.5M2.24%192,626Added
12IWRiShares Russell Mid Cap ETF$5.0M1.72%51,569Trimmed
13IEMGiShares Core MSCI Emerging ETF$4.9M1.69%70,679Trimmed
14METAMeta Platforms Inc Class A$4.8M1.64%8,379Added
15BRK/ABerkshire Hathaway Inc CL A$4.3M1.48%6Hold
16JPMJPMorgan Chase$4.2M1.43%14,126Trimmed
17IJRiShares Core S&P Small-Cap ETF$4.1M1.41%33,132Trimmed
18WMTWal-Mart$3.9M1.33%31,177Trimmed
19TSMTaiwan Semiconductr F Sponsored ADR$3.4M1.18%10,147Trimmed
20AVGOBroadcom Inc$3.4M1.16%10,921Trimmed
21GOOGAlphabet Inc. Class C$3.3M1.14%11,572Trimmed
22DFCFDimensional Core Fixed Income ETF$3.3M1.14%78,842Added
23JNJJohnson & Johnson$3.2M1.10%13,115Trimmed
24VVisa Inc Class A$2.5M0.85%8,209Added
25CATCaterpillar$2.5M0.84%3,463Trimmed

Source: SEC Form 13F filings · as of 2026-03-31