Titelia

Holdings of Canopy Partners, LLC

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Financials 12.2 %
  • Communication 8.0 %
  • Health care 6.5 %
  • Consumer discretionary 6.4 %
  • Industrials 5.8 %
  • Funds 5.7 %
  • Consumer staples 5.1 %
  • Energy 1.7 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 25.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.1 %
  • TW 1.5 %
  • JP 1.0 %
  • NL 0.6 %
  • KR 0.6 %
  • CH 0.4 %
  • AU 0.4 %
  • GB 0.4 %
  • IN 0.4 %
  • FR 0.3 %
  • DE 0.3 %
  • IT 0.2 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172247.4M $93.09 %
2TW33.9M $1.46 %
3JP112.8M $1.04 %
4NL31.7M $0.63 %
5KR41.6M $0.61 %
6CH31.1M $0.43 %
7AU31M $0.39 %
8GB4970.6K $0.37 %
9IN4954.3K $0.36 %
10FR3785.4K $0.30 %
11DE3782.6K $0.29 %
12IT2635.9K $0.24 %

Positions

RankCompanySharesValueWeight
1Apple Inc 53,74613.6M $
2Vanguard Total Stock Market ETF 38,49612.4M $
3State Street SPDR S&P 500 ETF Trust 17,78111.6M $
4iShares Core MSCI EAFE ETF 117,76410.7M $
5Alphabet Inc 35,08810.1M $
6NVIDIA Corp 55,6629.7M $
7State Street SPDR S&P MidCap 400 ETF Trust 15,5489.6M $
8Microsoft Corp 25,2349.3M $
9Amazon.com Inc 38,8348.1M $
10iShares Trust 51,5695M $
11iShares Core MSCI Emerging Markets ETF 70,6794.9M $
12Meta Platforms Inc 8,3794.8M $
13Berkshire Hathaway Inc 64.3M $
14JPMorgan Chase & Co 14,1264.2M $
15iShares Core S&P Small-Cap ETF 33,1324.1M $
16Walmart Inc 31,1773.9M $
17Taiwan Semiconductor Manufacturing Co Ltd 10,1473.4M $
18Broadcom Inc 10,9213.4M $
19Dimensional ETF Trust 78,8423.3M $
20Alphabet Inc 11,5723.3M $
21Johnson & Johnson 13,1153.2M $
22Visa Inc 8,2092.5M $
23Caterpillar Inc 3,4632.5M $
24Mastercard Inc 4,8662.4M $
25iShares MSCI EAFE Small-Cap ETF 30,9082.4M $
26Costco Wholesale Corp 2,4202.4M $
27Tesla Inc 5,3682M $
28Kroger Co/The 27,5212M $
29Berkshire Hathaway Inc 4,0441.9M $
30American Express Co 6,2191.9M $
31Bank of America Corp 34,5561.7M $
32Merck & Co Inc 13,6361.6M $
33Eli Lilly & Co 1,7681.6M $
34Amgen Inc 4,5741.6M $
35Automatic Data Processing Inc 7,8631.6M $
36Marathon Petroleum Corp 6,3971.6M $
37iShares Core S&P 500 ETF 2,2821.5M $
38PNC Financial Services Group Inc/The 7,1031.5M $
39Charles Schwab Corp/The 15,4601.5M $
40Chevron Corp 6,9021.4M $
41iShares Core MSCI Total International Stock ETF 16,1851.4M $
42Blackrock Inc 1,4581.4M $
43iShares Trust 12,0361.4M $
44Cisco Systems, Inc. 16,9491.3M $
45ServiceNow Inc 11,4761.2M $
46Starbucks Corp 13,1931.2M $
47AbbVie Inc 5,4091.2M $
48Vanguard Tax-Exempt Bond Index ETF 23,4721.2M $
49ASML Holding NV 8791.2M $
50Salesforce Inc 6,1551.1M $
51iShares Trust 5,2961.1M $
52Abbott Laboratories 10,5771.1M $
53Amphenol Corp 8,4201.1M $
54Netflix Inc 10,8941M $
55Mondelez International Inc 18,0111M $
56NextEra Energy Inc 11,1751M $
57Exxon Mobil Corp 6,0471M $
58Pfizer Inc 35,9731M $
59UnitedHealth Group Inc 3,690998.5K $
60Applied Materials Inc 2,765945K $
61PepsiCo Inc 6,067942.1K $
62Procter & Gamble Co/The 6,441930.3K $
63ConocoPhillips 7,047930.2K $
64General Electric Co 3,254923.4K $
65McDonald's Corp. 2,962920.6K $
66Goldman Sachs Group Inc/The 1,074908.7K $
67Morgan Stanley 5,340878.8K $
68Deere & Co 1,486837.1K $
69iShares Russell 2000 ETF 3,355832K $
70Booking Holdings Inc 197829.4K $
71iShares Trust 9,548788.4K $
72iShares Trust 11,437783.1K $
73Target Corp 6,412777.1K $
74Illinois Tool Works Inc 2,985777K $
75Micron Technology Inc 2,295775.3K $
76Ecolab Inc 2,913774.9K $
77TransDigm Group Inc 662767.2K $
78Lockheed Martin Corp 1,248754.3K $
79Lowe's Cos Inc 3,052721.1K $
80RTX Corp 3,715716.6K $
81Intuitive Surgical Inc 1,521701.2K $
82KB Financial Group Inc 6,839682.1K $
83Oracle Corp 4,582674.1K $
84Uber Technologies Inc 9,348672.4K $
85Stryker Corp 2,006659.2K $
86Honeywell International Inc 2,819637.2K $
87Tencent Holdings Ltd 10,055635.7K $
88Home Depot Inc/The 1,875616.7K $
89Coca-Cola Co/The 7,736588.3K $
90Emerson Electric Co. 4,447582.6K $
91Edwards Lifesciences Corp 7,211577.5K $
92Advanced Micro Devices Inc 2,823574.3K $
93Texas Instruments Inc 2,946571.9K $
94Union Pacific Corp 2,297557.3K $
95Medpace Holdings Inc 1,149551.7K $
96Cintas Corp 3,241548.2K $
97iShares MSCI EAFE ETF 5,634547.2K $
98Analog Devices Inc 1,684535.7K $
99Novartis AG 3,479531.4K $
100Gilead Sciences Inc 3,757523.6K $