Q1 2025 · 13F-HR
Canopy Partners, LLCholdings as filed
Filed 2025-05-07 · accession 0001960860-25-000002
$256.6M
Reported value
217
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $12.2M | 4.76% | 54,967 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $11.9M | 4.64% | 43,316 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.0M | 3.89% | 17,858 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $9.7M | 3.78% | 25,810 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $9.4M | 3.64% | 17,527 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $9.2M | 3.60% | 122,197 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $7.6M | 2.96% | 39,898 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $7.3M | 2.84% | 189,354 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $5.7M | 2.23% | 36,968 | Common | SOLE |
| 09261H305 | — | Blackstone Private Credi T Fund Class I | $5.7M | 2.22% | 224,165 | Common | SOLE |
| 501044101 | KR | Kroger Co | $5.7M | 2.21% | 83,699 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5.5M | 2.15% | 50,882 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $5.3M | 2.05% | 61,753 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $4.8M | 1.88% | 8,365 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc CL A | $4.8M | 1.87% | 6 | Common | SOLE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $4.6M | 1.80% | 176,633 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $4.0M | 1.55% | 73,540 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.6M | 1.40% | 34,421 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $3.6M | 1.40% | 14,613 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $3.2M | 1.24% | 75,776 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $3.1M | 1.20% | 8,810 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $2.8M | 1.11% | 32,373 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $2.6M | 1.03% | 5,036 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $2.6M | 1.00% | 8,393 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $2.6M | 1.00% | 51,660 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.5M | 0.98% | 4,607 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.91% | 14,052 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Co | $2.1M | 0.81% | 2,199 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.0M | 0.78% | 31,418 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.8M | 0.72% | 11,828 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.72% | 13,842 | Common | SOLE |
| 693475105 | PNC | P N C Financial Services Group Inc | $1.8M | 0.70% | 10,196 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $1.7M | 0.67% | 6,371 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $1.7M | 0.66% | 10,212 | Common | NONE |
| 81762P102 | NOW | Service Now Inc | $1.6M | 0.64% | 2,070 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $1.6M | 0.62% | 5,082 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.5M | 0.59% | 5,673 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $1.5M | 0.59% | 4,588 | Common | SOLE |
| H1467J104 | CB | Chubb LTD F | $1.5M | 0.57% | 4,848 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.4M | 0.56% | 34,718 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.3M | 0.52% | 4,279 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.3M | 0.52% | 16,996 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.3M | 0.51% | 2,439 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.3M | 0.49% | 2,253 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.48% | 12,647 | Common | NONE |
| 09290D101 | BLK | BlackRock FNDG Inc | $1.2M | 0.48% | 1,292 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.46% | 5,679 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $1.2M | 0.45% | 6,950 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.45% | 6,830 | Common | NONE |
| 609207105 | MDLZ | Mondelez International W I | $1.1M | 0.44% | 16,800 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1.1M | 0.44% | 3,629 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.1M | 0.44% | 16,185 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $1.1M | 0.42% | 2,183 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.1M | 0.42% | 11,514 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.1M | 0.41% | 11,862 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $1.1M | 0.41% | 6,213 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.0M | 0.39% | 5,296 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.0M | 0.39% | 6,702 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $983,116 | 0.38% | 6,748 | Common | SOLE |
| 244199105 | DE | Deere & Co | $964,045 | 0.38% | 2,054 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $957,362 | 0.37% | 15,308 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $944,718 | 0.37% | 15,309 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $932,337 | 0.36% | 674 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $931,758 | 0.36% | 1,128 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $927,956 | 0.36% | 995 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $925,201 | 0.36% | 3,570 | Common | NONE |
| 437076102 | HD | Home Depot | $896,068 | 0.35% | 2,445 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $884,527 | 0.34% | 192 | Common | SOLE |
| 717081103 | PFE | Pfizer | $876,612 | 0.34% | 34,594 | Common | SOLE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $810,634 | 0.32% | 8,276 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC F | $773,900 | 0.30% | 2,847 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $757,885 | 0.30% | 10,691 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $715,816 | 0.28% | 6,816 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $711,693 | 0.28% | 3,529 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $711,609 | 0.28% | 1,593 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $706,993 | 0.28% | 3,544 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $706,084 | 0.28% | 2,847 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasry Bond ETF | $695,180 | 0.27% | 8,403 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $687,446 | 0.27% | 4,917 | Common | NONE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $671,999 | 0.26% | 12,119 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Intl Corp | $667,586 | 0.26% | 362 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $657,060 | 0.26% | 3,103 | Common | SOLE |
| 548661107 | LOW | Lowes Co Inc | $649,779 | 0.25% | 2,786 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $633,051 | 0.25% | 5,426 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $629,853 | 0.25% | 5,296 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $623,152 | 0.24% | 2,458 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $619,826 | 0.24% | 9,450 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $613,502 | 0.24% | 9,610 | Common | NONE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $596,367 | 0.23% | 900 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $591,403 | 0.23% | 1,542 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $582,958 | 0.23% | 13,340 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $582,851 | 0.23% | 5,585 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $569,739 | 0.22% | 3,709 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $556,581 | 0.22% | 2,356 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $541,860 | 0.21% | 7,476 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $539,383 | 0.21% | 7,403 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $534,923 | 0.21% | 1,437 | Common | SOLE |
| 760759100 | RSG | Republic Services | $528,635 | 0.21% | 2,183 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $525,210 | 0.20% | 2,562 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $524,724 | 0.20% | 2,920 | Common | NONE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $524,061 | 0.20% | 5,180 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $517,390 | 0.20% | 947 | Common | NONE |
| 191216100 | KO | Coca-Cola | $507,428 | 0.20% | 7,085 | Common | SOLE |
| 369604301 | GE | General Electric Co | $494,170 | 0.19% | 2,469 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $493,811 | 0.19% | 2,133 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $475,178 | 0.19% | 6,619 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $456,728 | 0.18% | 974 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $446,708 | 0.17% | 6,433 | Common | NONE |
| 803054204 | SAP | SAP Se Spon A D R | $438,094 | 0.17% | 1,632 | Common | NONE |
| 45104G104 | IBN | Icici Bank LTD A D R | $436,867 | 0.17% | 13,860 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI ETF | $434,391 | 0.17% | 11,970 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $415,721 | 0.16% | 3,480 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $412,795 | 0.16% | 3,765 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $406,617 | 0.16% | 821 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $403,862 | 0.16% | 685 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $392,511 | 0.15% | 3,503 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $382,101 | 0.15% | 2,633 | Common | NONE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $363,024 | 0.14% | 6,709 | Common | NONE |
| 046353108 | AZNN | Astrazeneca PLC F Sponsored ADR | $362,576 | 0.14% | 4,933 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $360,812 | 0.14% | 3,245 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $358,822 | 0.14% | 1,649 | Common | SOLE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $357,523 | 0.14% | 4,808 | Common | NONE |
| G54950103 | LIN | Linde PLC F | $356,680 | 0.14% | 766 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $350,131 | 0.14% | 4,284 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $341,726 | 0.13% | 6,245 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $341,463 | 0.13% | 3,063 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $341,274 | 0.13% | 3,450 | Common | SOLE |
| 58506Q109 | MEDP | Medpace HLDGS Inc | $335,159 | 0.13% | 1,100 | Common | SOLE |
| 459200101 | IBM | IBM | $334,199 | 0.13% | 1,344 | Common | NONE |
| 74340W103 | PLD | Prologis Inc. REIT | $331,793 | 0.13% | 2,968 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $329,259 | 0.13% | 1,602 | Common | SOLE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $323,165 | 0.13% | 4,410 | Common | NONE |
| 018820100 | ALIZY | Allianz Se F Unsponsored ADR | $320,451 | 0.12% | 8,380 | Common | NONE |
| 780087102 | RY | Royal Bank Of Canada F | $315,729 | 0.12% | 2,801 | Common | NONE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $311,473 | 0.12% | 17,067 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $310,600 | 0.12% | 7,548 | Common | NONE |
| 097023105 | BA | Boeing Co | $308,866 | 0.12% | 1,811 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $307,979 | 0.12% | 1,948 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $305,804 | 0.12% | 5,014 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank LTD A D R | $303,764 | 0.12% | 4,572 | Common | NONE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $303,642 | 0.12% | 3,205 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $303,478 | 0.12% | 5,201 | Common | SOLE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $301,823 | 0.12% | 15,407 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $301,611 | 0.12% | 2,277 | Common | NONE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $300,504 | 0.12% | 98,204 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $294,722 | 0.11% | 14,900 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $292,264 | 0.11% | 11,511 | Common | NONE |
| 46435U549 | EAGG | iShares Esg Aware US Aggrgt BND ETF | $291,527 | 0.11% | 6,140 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Com CL A | $290,142 | 0.11% | 1,095 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp | $286,672 | 0.11% | 1,430 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $285,715 | 0.11% | 1,674 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices I | $284,901 | 0.11% | 2,773 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $279,757 | 0.11% | 4,679 | Common | NONE |
| 42751Q105 | HESAY | Hermes Interntnl Sca F Sponsored ADR | $277,752 | 0.11% | 1,060 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | $275,165 | 0.11% | 2,002 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F Sponsored ADR | $273,367 | 0.11% | 4,760 | Common | NONE |
| 01609W102 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | $272,262 | 0.11% | 2,059 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $271,540 | 0.11% | 752 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Elect Se Unsp A D R | $268,724 | 0.10% | 5,852 | Common | NONE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $261,028 | 0.10% | 2,737 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group F Sponsored ADR | $260,130 | 0.10% | 7,460 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $259,268 | 0.10% | 2,767 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $252,526 | 0.10% | 497 | Common | NONE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $250,865 | 0.10% | 23,358 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | $249,982 | 0.10% | 9,655 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $246,824 | 0.10% | 402 | Common | NONE |
| 88579Y101 | MMM | 3M | $246,284 | 0.10% | 1,677 | Common | NONE |
| G0403H108 | AON | Aon PLC F Class A | $242,248 | 0.09% | 607 | Common | NONE |
| 453038408 | IMO | Imperial Oil LTD F | $239,524 | 0.09% | 3,312 | Common | NONE |
| 904678406 | UNCRY | UniCredit Spa A D R | $237,416 | 0.09% | 8,461 | Common | NONE |
| 433578507 | HTHIY | Hitachi LTD F Sponsored ADR | $235,344 | 0.09% | 10,036 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $231,955 | 0.09% | 886 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $229,632 | 0.09% | 2,772 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc | $229,476 | 0.09% | 865 | Common | NONE |
| 654106103 | NKE | Nike Inc | $226,624 | 0.09% | 3,570 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | $225,815 | 0.09% | 1,823 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp F Sponsored ADR | $221,369 | 0.09% | 1,254 | Common | NONE |
| 12504L109 | CBRE | Cbre Group Inc | $221,018 | 0.09% | 1,690 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $220,680 | 0.09% | 3,854 | Common | NONE |
| 455793109 | IDEXY | Industria De Diseno Te F Sponsored ADR | $220,500 | 0.09% | 8,820 | Common | NONE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $220,259 | 0.09% | 12,069 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $218,965 | 0.09% | 4,396 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $218,481 | 0.09% | 7,814 | Common | SOLE |
| 256135203 | RDY | DR Reddy S Laboratorie F Sponsored ADR | $218,308 | 0.09% | 16,551 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $217,610 | 0.08% | 358 | Common | NONE |
| 464287689 | IWV | iShares Russel 3000 ETF | $216,630 | 0.08% | 682 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp F Sponsored ADR | $216,248 | 0.08% | 2,325 | Common | NONE |
| 828806109 | SPG | Simon PPTY Group REIT | $214,908 | 0.08% | 1,294 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $214,248 | 0.08% | 786 | Common | SOLE |
| 889094108 | TKOMY | Tokio Marine Holdings F Sponsored ADR | $213,124 | 0.08% | 5,483 | Common | NONE |
| 718172109 | PM | Philip Morris Intl | $211,905 | 0.08% | 1,335 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $206,480 | 0.08% | 1,000 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares | $205,359 | 0.08% | 3,300 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $204,856 | 0.08% | 3,620 | Common | SOLE |
| 981064108 | WF | Woori Finl Group Inc F Unsponsored ADR | $201,482 | 0.08% | 6,036 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $200,617 | 0.08% | 13,061 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $200,111 | 0.08% | 2,074 | Common | SOLE |
| 00206R102 | T | AT&T | $199,657 | 0.08% | 7,060 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $195,043 | 0.08% | 12,616 | Common | NONE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $191,484 | 0.07% | 26,781 | Common | NONE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $179,098 | 0.07% | 13,140 | Common | NONE |
| 626188106 | MURGY | Muenchener Rueck Unspon A D R | $160,149 | 0.06% | 12,660 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $130,431 | 0.05% | 21,541 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $113,660 | 0.04% | 14,975 | Common | NONE |
| 74365P108 | PROSY | Prosus N V F Sponsored ADR | $108,851 | 0.04% | 11,755 | Common | NONE |
| 65535H208 | NMR | Nomura Holdings Inc A D R | $107,828 | 0.04% | 17,533 | Common | NONE |
| 10552T107 | P5Y | Brasil SA A D R | $101,525 | 0.04% | 29,513 | Common | NONE |
| 00215W100 | ASX | Ase Technology Holding Co LTD A D R | $91,428 | 0.04% | 10,437 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $90,136 | 0.04% | 739 | Common | NONE |
| 90460M204 | UNICY | Uni Charm Corporation A D R | $88,412 | 0.03% | 22,270 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD Amer Reg G D R | $68,760 | 0.03% | 10,434 | Common | NONE |
| 60687Y109 | MFG | Mizuho Finl Group F Sponsored ADR | $65,404 | 0.03% | 11,870 | Common | NONE |
| 021244207 | ALSMY | Alstom SA F Sponsored ADR | $55,404 | 0.02% | 25,650 | Common | NONE |
| 682736103 | OPHLY | Ono Pharmaceutical Co A D R | $37,796 | 0.01% | 10,707 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $36,952 | 0.01% | 522 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $32,954 | 0.01% | 18,724 | Common | NONE |
| 902973304 | USB | U S Bancorp | $21,237 | 0.01% | 503 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.