Canopy Partners, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
235
Total value ($000)
$299,347
Net value change ($000)
+26,702 (9.8%)
New positions
18
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,211 42.0%
AAPL 2,592 23.5%
GOOGL 2,581 40.5%
DFAU 1,551 17.5%
TSLA 1,173 96.8%
AVGO 1,129 55.8%
SPY 849 7.7%
VTI 848 6.7%
GOOGL 814 41.2%
TSM 553 23.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -342 -100.0%
VTEB -308 -19.7%
CL -257 -100.0%
IEF -245 -100.0%
SMMD -239 -100.0%
IDEXF -232 -100.0%
KR -231 -7.4%
CRM -228 -13.2%
ACN -226 -16.8%
SPG -209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type