Canopy Partners, LLC
Q1 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
217
- Value ($000)
$256,643
- Date Filed05/07/2025
- Form type13F-HR
- CIK0001960860
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL Apple Inc | COMMON STOCK | 037833100 | $12.21M | 5 % | 54,967 | ||
VTI Vanguard Total Stock Market ETF | ETF | 922908769 | $11.91M | 5 % | 43,316 | ||
SPY SPDR S&P 500 ETF | ETF | 78462F103 | $9.99M | 4 % | 17,858 | ||
MSFT Microsoft | COMMON STOCK | 594918104 | $9.69M | 4 % | 25,810 | ||
MDY SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | $9.35M | 4 % | 17,527 | ||
IEFA iShares Core MSCI EAFE ETF | ETF | 46432F842 | $9.24M | 4 % | 122,197 | ||
AMZN Amazon.Com Inc | COMMON STOCK | 023135106 | $7.59M | 3 % | 39,898 | ||
DFAU Dimensional US Core Equity Markt ETF | ETF | 25434V104 | $7.28M | 3 % | 189,354 | ||
GOOGL Alphabet Inc. Class A | COMMON STOCK | 02079K305 | $5.72M | 2 % | 36,968 | ||
BPCF Blackstone Private Credi T Fund Class I | FUND | 09261H305 | $5.68M | 2 % | 224,165 |
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