Canopy Partners, LLC
Long book
$291.5M
Q1 2026
Positions
245
Top-10 weight
37%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCanopy Partners, LLC is an institutional manager, running a $291.5M US long book across 245 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, VANGUARD TOTAL STOCK MKT ETF, SS SPDR S&P 500 ETF TRUST-US, DIMENSIONAL US CORE EQUITY M, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.7%
Q3 2024
+0.8%
Q4 2024
-3.2%
Q1 2025
+9.6%
Q2 2025
+7.4%
Q3 2025
+3.0%
Q4 2025
-3.2%
Q1 2026
+13.5%
Sector allocation
Technology 40%
Financials 14%
Consumer discretionary 12%
Industrials 10%
Healthcare 9%
Services media 5%
Energy 3%
Other 2%
Long book by quarter
What does Canopy Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 53.7K | $13.6M | 4.7% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 35.1K | $10.1M | 3.5% | -0.9% |
| NVDA NVIDIA CORP | Technology | 55.7K | $9.7M | 3.3% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 25.2K | $9.3M | 3.2% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.8K | $8.1M | 2.8% | +3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 8.4K | $4.8M | 1.6% | +0.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 1.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 14.1K | $4.2M | 1.4% | -3.8% |
| WMT WALMART INC | Consumer discretionary | 31.2K | $3.9M | 1.3% | -2.1% |
| AVGO BROADCOM INC | Technology | 10.9K | $3.4M | 1.2% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 11.6K | $3.3M | 1.1% | -7.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.1K | $3.2M | 1.1% | -2.8% |
| V VISA INC-CLASS A SHARES | Services media | 8.2K | $2.5M | 0.9% | +0.3% |
| CAT CATERPILLAR INC | Industrials | 3.5K | $2.5M | 0.8% | -2.0% |
| MA MASTERCARD INC - A | Services media | 4.9K | $2.4M | 0.8% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.4M | 0.8% | -3.0% |
| TSLA TESLA INC | Industrials | 5.4K | $2.0M | 0.7% | -1.3% |
| KR KROGER CO | Consumer discretionary | 27.5K | $2.0M | 0.7% | -36.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.7% | +0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 6.2K | $1.9M | 0.6% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 34.6K | $1.7M | 0.6% | -1.9% |
| MRK MERCK & CO. INC. | Healthcare | 13.6K | $1.6M | 0.6% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.6M | 0.6% | -2.2% |
| AMGN AMGEN INC | Healthcare | 4.6K | $1.6M | 0.6% | +0.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 7.9K | $1.6M | 0.5% | -5.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 6.4K | $1.6M | 0.5% | -2.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 7.1K | $1.5M | 0.5% | -2.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 15.5K | $1.5M | 0.5% | -2.4% |
| CVX CHEVRON CORP | Energy | 6.9K | $1.4M | 0.5% | +0.1% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.4M | 0.5% | +4.1% |
| CSCO CISCO SYSTEMS INC | Technology | 16.9K | $1.3M | 0.5% | +0.3% |
| ETN EATON CORP PLC | Industrials | 3.5K | $1.3M | 0.4% | +2.2% |
| NOW SERVICENOW INC | Technology | 11.5K | $1.2M | 0.4% | +2.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 13.2K | $1.2M | 0.4% | +3.8% |
| ABBV ABBVIE INC | Healthcare | 5.4K | $1.2M | 0.4% | +0.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 879 | $1.2M | 0.4% | -1.7% |
| CRM SALESFORCE INC | Technology | 6.2K | $1.1M | 0.4% | -3.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.6K | $1.1M | 0.4% | -23.4% |
| APH AMPHENOL CORP-CL A | Technology | 8.4K | $1.1M | 0.4% | -15.5% |
| NFLX NETFLIX INC | Services media | 10.9K | $1.0M | 0.4% | -5.1% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 18.0K | $1.0M | 0.4% | +0.5% |
| NEE NEXTERA ENERGY INC | Utilities | 11.2K | $1.0M | 0.4% | -8.3% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.4% | +2.7% |
| PFE PFIZER INC | Healthcare | 36.0K | $1.0M | 0.3% | +3.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.7K | $998K | 0.3% | -2.7% |
| CB CHUBB LTD | Financials | 2.9K | $959K | 0.3% | -0.4% |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $945K | 0.3% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 6.1K | $942K | 0.3% | -4.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.4K | $930K | 0.3% | -1.9% |
| COP CONOCOPHILLIPS | Energy | 7.0K | $930K | 0.3% | +3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 245 | $291.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 253 | $307.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 235 | $299.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 227 | $272.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 217 | $256.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 213 | $262.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 210 | $232.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 198 | $215.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 200 | $204.6M | canonical | SEC ↗ |
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