Canopy Partners, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
253
Total value ($000)
$306,951
Net value change ($000)
+7,604 (2.5%)
New positions
25
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,121 23.7%
DFAU 1,286 12.3%
GOOGL 1,128 40.5%
AAPL 1,022 7.5%
AVGO 649 20.6%
LLY 606 45.3%
AMZN 523 6.4%
DFAX 419 7.3%
MRK 352 32.3%
CAT 342 20.3%
Top Reduces (Value $000, Stocks/ETFs)
Blackstone Private Credit Fund -6,024 -100.0%
MSFT -756 -5.9%
META -633 -10.3%
ORCL -503 -36.8%
NOW -437 -20.3%
NVDA -404 -3.7%
TTD -375 -100.0%
NFLX -320 -22.9%
ADP -310 -12.6%
SPOT -255 -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