Canopy Partners, LLC

CIK

1960860

Location

CINCINNATI, OH

Portfolio Value

Small $326,852,742

Diversification

Diversified

Filing Date

Global Rank

#5,013 / 8,826 ▲ 33 · as of Jun 2026

Top Industry

Semiconductors 14.4%

Period ended 36 days ago

Filed Oct 28, 2026 · 8d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.2%, 26.8 effective positions, active share 46.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 46.2%; sector active share 21.0% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

214 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.7%

−2.2 pts

Top 5

33.2%

−1.4 pts

Top 10

51.5%

+0.2 pts

HHI

342

Diversified−32

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.3%	$102,200,987	34
Technology	27.8%	$90,955,512	47
Financial Services	9.7%	$31,790,547	32
Communication Services	7.2%	$23,476,793	9
Healthcare	6.5%	$21,094,929	22
Industrials	5.1%	$16,702,139	27
Consumer Cyclical	5.0%	$16,273,073	12
Consumer Defensive	3.8%	$12,325,078	11
Energy	2.4%	$7,777,186	10
Basic Materials	0.8%	$2,679,373	7
Utilities	0.3%	$989,088	1
Real Estate	0.2%	$588,037	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	+8,956	16,822	$4,341,085
APH	Amphenol Corp	+7,917	15,956	$1,345,090
DFCF	Dimensional Core Fixed Income ETF	+7,284	85,870	$3,445,104
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+5,193	198,555	$7,350,506
INFY	Infosys Ltd	+4,810	19,831	$213,381
DFAU	Dimensional US Core Equity Market ETF	+4,737	257,033	$13,458,247
GLW	Corning Inc	+3,814	5,682	$873,664
CRWD	CrowdStrike Holdings, Inc.	+2,861	3,721	$985,134
COP	Conocophillips	+2,571	9,503	$1,189,300
NVDA	Nvidia Corp	+2,172	58,152	$13,280,753
ASX	ASE Technology Holding Co., Ltd.	+1,488	12,669	$563,263
AAPL	Apple Inc.	+1,345	55,000	$18,316,100
RDY	Dr Reddys Laboratories Ltd	+1,242	17,998	$227,134
NOW	ServiceNow, Inc.	+1,104	11,183	$1,498,633
MSFT	Microsoft Corp	+1,028	26,699	$13,693,917
ANET	Arista Networks, Inc.	+897	3,845	$782,803
UMC	United Microelectronics Corp	+879	27,022	$661,768
IEMG	iShares Trust	+813	72,702	$0
ETN	Eaton Corp plc	+786	4,342	$1,865,800
MRVL	Marvell Technology, Inc.	+749	1,681	$444,137
EMR	Emerson Electric Co	+728	5,205	$807,295
SHY	iShares 1-3 Year Treasury Bond ETF	+712	9,211	$747,933
GOOGL	Alphabet Inc.	+706	35,103	$12,078,240
SYK	Stryker Corp	+656	2,792	$768,888
KO	Coca Cola Co	+628	8,837	$760,688
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−5,124	31,017	$884,604
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−4,293	17,194	$814,307
PKX	Posco Holdings Inc.	−2,867	5,470	$308,562
MPC	Marathon Petroleum Corp	−1,875	4,459	$1,763,177
MCD	Mcdonalds Corp	−892	1,835	$423,774
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−744	39,151	$14,651,870
CL	Colgate Palmolive Co	−730	2,651	$226,183
DFAE	Dimensional Emerging Core Equity Market ETF	−682	11,230	$441,451
HTHIY	Hitachi Ltd	−644	8,964	$309,526
TXG	10x Genomics, Inc.	−603	5,047	$456,046
SCHD	Schwab U.S. Dividend Equity ETF	−565	6,921	$225,140
JPM	Jpmorgan Chase & Co	−505	13,663	$4,520,130
WF	Woori Financial Group Inc.	−502	6,787	$512,689
SKM	Sk Telecom Co Ltd	−493	5,928	$206,946
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−488	9,582	$4,371,212
IEFA	iShares Core MSCI EAFE ETF	−399	118,622	$11,492,099
BAC	Bank Of America Corp	−397	33,069	$1,799,945
ORCL	Oracle Corp	−344	4,410	$605,493
KB	KB Financial Group Inc.	−328	6,846	$842,742
IWR	iShares Russell Mid-Cap ETF	−324	51,395	$5,484,360
MDY	Spdr S&P Midcap 400 ETF Trust	−321	14,600	$9,587,966
HON	Honeywell International Inc	−287	1,098	$231,612
RY	Royal Bank Of Canada	−269	2,616	$514,279
AMGN	Amgen Inc	−264	4,255	$1,793,525
CRM	Salesforce, Inc.	−261	4,381	$1,005,746
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	4,722	$869,556
VIG	Vanguard Specialized Funds	2,256	$526,347
BR	Broadridge Financial Solutions, Inc.	3,188	$513,586
EOG	Eog Resources Inc	3,492	$481,057
LITE	Lumentum Holdings Inc.	381	$370,050
CME	Cme Group Inc.	1,051	$275,340
TM	Toyota Motor Corp	1,451	$265,678
T	At&T Inc.	9,357	$228,310
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	3,579	$220,108
BX	Blackstone Inc.	1,913	$214,428
TWLO	Twilio Inc	725	$212,033
NTRA	Natera, Inc.	511	$211,201
CHT	Chunghwa Telecom Co Ltd	4,447	$202,249
VZ	Verizon Communications Inc	4,361	$200,039
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-A	Berkshire Hathaway Inc	6	$4,493,100
MKSI	Mks Inc	727	$323,369
HONA	Honeywell Aerospace Inc.	1,385	$306,195
IFNNY	Infineon Technologies AG	3,174	$298,229
ROK	Rockwell Automation, Inc	546	$270,313
IJH	iShares Core S&P Mid-Cap ETF	3,501	$269,962
DUK	Duke Energy CORP	2,080	$263,286
TJX	Tjx Companies Inc	1,728	$261,792
RCL	Royal Caribbean Cruises Ltd	797	$253,071
CVS	CVS HEALTH Corp	2,372	$245,383
CIEN	Ciena Corp	464	$227,619
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	2,059	$220,580
ALL	Allstate Corp	913	$217,239
AMT	American Tower Corp	1,317	$215,421
BTI	British American Tobacco p.l.c.	3,275	$202,264
MNST	Monster Beverage Corp	2,095	$201,371
AON	Aon plc	604	$200,340
DIS	Walt Disney Co	2,067	$198,948
NMR	Nomura Holdings Inc	18,155	$159,400
SAN	Banco Santander, S.A.	11,059	$152,614
AEG	Aegon Ltd.	10,924	$92,198
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	14,047	$81,191
LPL	LG Display Co., Ltd.	13,646	$53,082
WIT	Wipro Ltd	16,387	$36,870
XEL	Xcel Energy Inc	443	$35,572
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $326,852,742 total · filing declares 236 positions · $345,790,134 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	55,000	+1,345	$18,316,100	+18.0%	5.60%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	39,151	-744	$14,651,870	−0.8%	4.48%
MSFT	Microsoft Corp Technology	Added	26,699	+1,028	$13,693,917	+43.0%	4.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	17,780	-1	$13,559,561	+2.1%	4.15%
DFAU	Dimensional US Core Equity Market ETF	Added	257,033	+4,737	$13,458,247	+3.2%	4.12%
NVDA	Nvidia Corp Technology	Added	58,152	+2,172	$13,280,753	+18.6%	4.06%
GOOGL	Alphabet Inc. Communication Services	Added	35,103	+706	$12,078,240	−1.7%	3.70%
IEFA	iShares Core MSCI EAFE ETF	Reduced	118,622	-399	$11,492,099	−0.0%	3.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	14,600	-321	$9,587,966	−8.6%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,895	+27	$9,441,539	+4.6%	2.89%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	198,555	+5,193	$7,350,506	+3.2%	2.25%
META	Meta Platforms, Inc. Communication Services	Added	7,669	+188	$5,561,405	+32.0%	1.70%
IWR	iShares Russell Mid-Cap ETF	Reduced	51,395	-324	$5,484,360	−3.9%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,663	-505	$4,520,130	−2.5%	1.38%
IJR	iShares Core S&P Small-Cap ETF	Held	32,624	0	$4,438,168	−8.3%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,582	-488	$4,371,212	−9.1%	1.34%
ADP	Automatic Data Processing Inc Technology	Added	16,822	+8,956	$4,341,085	+146.4%	1.33%
AVGO	Broadcom Inc. Technology	Added	11,833	+183	$4,155,631	−5.6%	1.27%
GOOG	Alphabet Inc. Communication Services	Reduced	11,633	-92	$3,963,828	−4.3%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	13,268	+197	$3,512,570	+5.8%	1.07%
DFCF	Dimensional Core Fixed Income ETF	Added	85,870	+7,284	$3,445,104	+3.9%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	30,608	-36	$3,180,783	−8.4%	0.97%
V	Visa Inc. Financial Services	Added	8,641	+82	$3,104,970	+5.7%	0.95%
CAT	Caterpillar Inc Industrials	Added	3,482	+62	$2,823,170	−22.5%	0.86%
MA	Mastercard Inc Financial Services	Added	5,061	+176	$2,790,989	+11.2%	0.85%
MU	Micron Technology Inc Technology	Added	2,503	+184	$2,665,970	−0.4%	0.82%
SCZ	iShares MSCI EAFE Small-Cap ETF	Held	30,908	0	$2,609,253	+2.6%	0.80%
COST	Costco Wholesale Corp Consumer Defensive	Added	2,490	+133	$2,266,746	+2.8%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,227	+174	$2,104,834	+3.8%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,880	+199	$2,086,282	−12.7%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	1,778	-6	$2,057,288	−3.9%	0.63%
MRK	Merck & Co., Inc. Healthcare	Added	14,047	+517	$2,041,169	+17.4%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	3,262	+166	$1,995,561	+11.0%	0.61%
AXP	American Express Co Financial Services	Added	6,341	+100	$1,928,298	−8.7%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	17,508	+591	$1,884,386	−5.2%	0.58%
ETN	Eaton Corp plc Industrials	Added	4,342	+786	$1,865,800	+23.1%	0.57%
BAC	Bank Of America Corp Financial Services	Reduced	33,069	-397	$1,799,945	−5.6%	0.55%
AMGN	Amgen Inc Healthcare	Reduced	4,255	-264	$1,793,525	+9.6%	0.55%
MPC	Marathon Petroleum Corp Energy	Reduced	4,459	-1,875	$1,763,177	+8.9%	0.54%
IVV	iShares Core S&P 500 ETF	Reduced	2,271	-11	$1,739,245	+1.8%	0.53%
IVW	iShares S&P 500 Growth ETF	Reduced	11,873	-163	$1,689,052	+2.0%	0.52%
BLK	BlackRock, Inc. Financial Services	Added	1,533	+64	$1,622,358	+14.9%	0.50%
IXUS	iShares Core MSCI Total International Stock ETF	Added	16,715	+530	$1,587,757	+2.8%	0.49%
KR	Kroger Co Consumer Defensive	Reduced	26,881	-148	$1,575,764	+5.0%	0.48%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,075	-2	$1,572,489	−9.8%	0.48%
ASML	Asml Holding NV Technology	Reduced	838	-19	$1,518,179	−11.0%	0.46%
NOW	ServiceNow, Inc. Technology	Added	11,183	+1,104	$1,498,633	+49.8%	0.46%
CVX	Chevron Corp Energy	Added	7,184	+321	$1,467,044	+29.0%	0.45%
SCHW	Schwab Charles Corp Financial Services	Added	14,748	+97	$1,441,469	+6.6%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,820	-112	$1,402,245	−14.2%	0.43%

Showing the top 50 of 214 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.