13F Filings History of Canopy Partners, LLC
- Latest 13F filing
- Q2 2026 - 22 Jul 2026
- Latest reported 13F value
- $332,430,028
- Largest 13F holdings
-
AAPL VTI SPY DFAU GOOGL IEFA NVDA MDY MSFT AMZN DFAX IEMG
+8 more
IWR IJR TSM JPM BRKA AVGO META GOOG - Form 13F summary
-
- Canopy Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Canopy Partners, LLC reported 256 equity holdings with a total reported market value of $332,430,028 for Q2 2026. Top reported holdings included AAPL, VTI, SPY, DFAU, and GOOGL.
- Manager signature
- Justine Kidwell - Chief Compliance Officer
- Manager location
- Cincinnati, OH
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Canopy Partners, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$332,430,028
Quarter delta
+$40,957,737
Accepted
22 Jul 2026, 14:04
Rows shown
1-11 of 11
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 256 | $332,430,028 | +$13,681,447 | -$9,228,367 | +$4,453,080 | AAPL, VTI, SPY, DFAU, GOOGL | 13F-HR | 22 Jul 2026, 14:04 |
| Q1 2026 | 245 | $291,472,291 | +$6,887,493 | -$12,057,666 | -$5,170,173 | AAPL, VTI, SPY, DFAU, IEFA | 13F-HR | 11 May 2026, 16:24 |
| Q4 2025 | 253 | $306,951,159 | +$13,116,981 | -$10,801,093 | +$2,315,888 | AAPL, VTI, SPY, MSFT, DFAU | 13F-HR | 11 Feb 2026, 19:53 |
| Q3 2025 | 235 | $299,346,944 | +$13,352,615 | -$5,299,882 | +$8,052,733 | AAPL, VTI, MSFT, SPY, NVDA | 13F-HR | 29 Oct 2025, 17:43 |
| Q2 2025 | 227 | $272,645,350 | +$9,353,283 | -$15,941,596 | -$6,588,313 | VTI, MSFT, AAPL, SPY, IEFA | 13F-HR | 23 Jul 2025, 13:13 |
| Q1 2025 | 217 | $256,642,580 | +$16,997,639 | -$13,153,723 | +$3,843,916 | AAPL, VTI, SPY, MSFT, MDY | 13F-HR | 07 May 2025, 17:01 |
| Q4 2024 | 213 | $261,969,564 | +$36,249,428 | -$6,980,774 | +$29,268,654 | AAPL, VTI, MSFT, SPY, MDY | 13F-HR | 13 Feb 2025, 10:22 |
| Q3 2024 | 210 | $232,347,877 | +$12,654,487 | -$5,827,099 | +$6,827,388 | VTI, AAPL, SPY, IEFA, MSFT | 13F-HR | 12 Nov 2024, 16:15 |
| Q2 2024 | 198 | $215,341,305 | +$15,833,003 | -$5,291,057 | +$10,541,946 | VTI, MSFT, SPY, IEFA, AAPL | 13F-HR | 09 Aug 2024, 11:18 |
| Q1 2024 | 200 | $204,647,486 | +$35,922,936 | -$7,373,550 | +$28,549,386 | VTI, IEFA, SPY, MSFT, MDY | 13F-HR | 15 May 2024, 12:41 |
| Q4 2023 | 162 | $164,129,101 | $0 | $0 | $0 | IEFA, SPY, AAPL, MSFT, MDY | 13F-HR | 14 Feb 2024, 17:12 |