Q2 2025 · 13F-HR
Canopy Partners, LLCholdings as filed
Filed 2025-07-23 · accession 0001960860-25-000003
$272.6M
Reported value
227
Positions
2025-06-30
Period end
The Brief · Canopy Partners, LLC · Q2 2025
AI · grounded in 13F
Canopy Partners, LLC established a new position in the Vanguard Total Stock Market ETF VTI valued at $12.6M. The fund also initiated new stakes in Microsoft MSFT for $12.5M and Apple Inc AAPL for $11M. Additional new positions include the SPDR S&P 500 ETF SPY and the iShares Core MSCI EAFE ETF IEFA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $12.6M | 4.62% | 41,488 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $12.5M | 4.58% | 25,100 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $11.0M | 4.04% | 53,717 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.0M | 4.03% | 17,797 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $10.2M | 3.73% | 121,675 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $9.7M | 3.56% | 17,127 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $8.9M | 3.25% | 209,405 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $7.9M | 2.89% | 35,896 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $7.6M | 2.80% | 48,339 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $6.4M | 2.34% | 36,205 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.1M | 2.22% | 8,198 | Common | NONE |
| 09261H305 | BLPRCRI | Blackstone Private Credi T Fund Class I | $5.7M | 2.07% | 224,165 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $5.4M | 1.98% | 58,600 | Common | SOLE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $5.2M | 1.90% | 176,477 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $4.4M | 1.61% | 73,037 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc CL A | $4.4M | 1.60% | 6 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $4.3M | 1.57% | 14,738 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.7M | 1.37% | 34,057 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $3.2M | 1.17% | 32,526 | Common | SOLE |
| 501044101 | KR | Kroger Co | $3.1M | 1.15% | 43,678 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $2.9M | 1.05% | 67,986 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $2.8M | 1.02% | 7,795 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.7M | 0.98% | 4,765 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $2.6M | 0.95% | 8,377 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $2.4M | 0.88% | 10,576 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Co | $2.4M | 0.87% | 2,396 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.3M | 0.84% | 31,418 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $2.2M | 0.79% | 2,100 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 0.77% | 13,716 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.0M | 0.74% | 7,340 | Common | NONE |
| 025816109 | AXP | American Express Co | $2.0M | 0.73% | 6,199 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2.0M | 0.72% | 11,128 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.67% | 13,375 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $1.7M | 0.63% | 6,332 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.6M | 0.60% | 3,366 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.6M | 0.59% | 34,224 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.6M | 0.58% | 17,292 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $1.6M | 0.57% | 31,835 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $1.5M | 0.55% | 3,893 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.4M | 0.51% | 2,253 | Common | SOLE |
| 09290D101 | BLK | BlackRock FNDG Inc | $1.4M | 0.51% | 1,329 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $1.3M | 0.49% | 4,515 | Common | SOLE |
| 693475105 | PNC | P N C Financial Services Group Inc | $1.3M | 0.49% | 7,209 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.3M | 0.49% | 12,170 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.3M | 0.48% | 972 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.3M | 0.46% | 16,185 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International W I | $1.2M | 0.45% | 18,284 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $1.2M | 0.44% | 1,556 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $1.2M | 0.44% | 3,815 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.44% | 4,266 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.42% | 12,527 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.1M | 0.41% | 194 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $1.1M | 0.41% | 6,654 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.1M | 0.40% | 3,469 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 0.39% | 4,912 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $1.1M | 0.39% | 15,443 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC F | $1.1M | 0.39% | 2,988 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.0M | 0.38% | 5,296 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $1.0M | 0.38% | 675 | Common | SOLE |
| 580135101 | MCD | McDonald's | $1.0M | 0.37% | 3,483 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $989,025 | 0.36% | 12,494 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $983,801 | 0.36% | 6,175 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $976,361 | 0.36% | 5,260 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $963,382 | 0.35% | 6,728 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $951,753 | 0.35% | 9,638 | Common | SOLE |
| 244199105 | DE | Deere & Co | $933,079 | 0.34% | 1,835 | Common | SOLE |
| 717081103 | PFE | Pfizer | $887,620 | 0.33% | 36,618 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $831,374 | 0.30% | 11,976 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $828,023 | 0.30% | 6,271 | Common | SOLE |
| H1467J104 | CB | Chubb LTD F | $815,562 | 0.30% | 2,815 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $747,928 | 0.27% | 3,466 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $737,457 | 0.27% | 2,737 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $735,853 | 0.27% | 5,224 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $729,909 | 0.27% | 1,576 | Common | SOLE |
| 437076102 | HD | Home Depot | $721,548 | 0.26% | 1,968 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $721,228 | 0.26% | 2,917 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $716,486 | 0.26% | 1,811 | Common | SOLE |
| 369604301 | GE | General Electric Co | $713,742 | 0.26% | 2,773 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $696,971 | 0.26% | 11,437 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $686,763 | 0.25% | 2,949 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $684,635 | 0.25% | 7,338 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $674,555 | 0.25% | 953 | Common | NONE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $673,969 | 0.25% | 841 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasry Bond ETF | $665,117 | 0.24% | 8,027 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical | $664,047 | 0.24% | 1,222 | Common | NONE |
| 303250104 | FICO | Fair Isaac Intl Corp | $663,549 | 0.24% | 363 | Common | NONE |
| 548661107 | LOW | Lowes Co Inc | $635,658 | 0.23% | 2,865 | Common | NONE |
| 20825C104 | COP | Conocophillips | $634,013 | 0.23% | 7,065 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $633,842 | 0.23% | 9,827 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $629,918 | 0.23% | 13,058 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $619,521 | 0.23% | 3,890 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $591,717 | 0.22% | 2,850 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $580,866 | 0.21% | 7,427 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $571,319 | 0.21% | 4,285 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $568,145 | 0.21% | 7,892 | Common | SOLE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $555,666 | 0.20% | 6,728 | Common | NONE |
| 30231G102 | XOM | ExxonMobil | $550,211 | 0.20% | 5,104 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $541,371 | 0.20% | 6,757 | Common | NONE |
| 760759100 | RSG | Republic Services | $538,350 | 0.20% | 2,183 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $537,297 | 0.20% | 974 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $528,494 | 0.19% | 2,297 | Common | SOLE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $520,040 | 0.19% | 5,236 | Common | NONE |
| 87612E106 | TGT | Target Corp | $506,765 | 0.19% | 5,137 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $503,332 | 0.18% | 2,548 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $501,458 | 0.18% | 2,250 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $496,852 | 0.18% | 2,714 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $495,931 | 0.18% | 1,602 | Common | SOLE |
| 803054204 | SAP | SAP Se Spon A D R | $493,554 | 0.18% | 1,623 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $493,336 | 0.18% | 2,156 | Common | NONE |
| 191216100 | KO | Coca-Cola | $486,831 | 0.18% | 6,881 | Common | SOLE |
| 45104G104 | IBN | Icici Bank LTD A D R | $466,015 | 0.17% | 13,853 | Common | NONE |
| 98419M100 | XYL | Xylem Inc Com | $458,322 | 0.17% | 3,543 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI ETF | $454,381 | 0.17% | 11,970 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $452,088 | 0.17% | 1,115 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $449,057 | 0.16% | 2,194 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $448,906 | 0.16% | 6,504 | Common | NONE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $418,935 | 0.15% | 3,431 | Common | NONE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $411,987 | 0.15% | 4,818 | Common | NONE |
| 459200101 | IBM | IBM | $410,334 | 0.15% | 1,392 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $388,378 | 0.14% | 3,503 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $382,947 | 0.14% | 4,284 | Common | SOLE |
| 097023105 | BA | Boeing Co | $382,392 | 0.14% | 1,825 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $381,590 | 0.14% | 146 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada F | $381,363 | 0.14% | 2,899 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $379,783 | 0.14% | 670 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $378,690 | 0.14% | 1,591 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $377,914 | 0.14% | 3,123 | Common | NONE |
| 03831W108 | APP | Applovin Corp Com CL A | $376,686 | 0.14% | 1,076 | Common | NONE |
| G54950103 | LIN | Linde PLC F | $369,714 | 0.14% | 788 | Common | NONE |
| 40415F101 | HDB | HDFC Bank LTD A D R | $350,535 | 0.13% | 4,572 | Common | NONE |
| 046353108 | AZNN | Astrazeneca PLC F Sponsored ADR | $349,051 | 0.13% | 4,995 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $348,966 | 0.13% | 902 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $346,418 | 0.13% | 15,675 | Common | SOLE |
| 58506Q109 | MEDP | Medpace HLDGS Inc | $345,246 | 0.13% | 1,100 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | $343,452 | 0.13% | 11,863 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $342,330 | 0.13% | 640 | Common | SOLE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $342,240 | 0.13% | 3,450 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $340,636 | 0.12% | 3,230 | Common | NONE |
| 018820100 | ALIZY | Allianz Se F Unsponsored ADR | $339,620 | 0.12% | 8,380 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices I | $338,010 | 0.12% | 2,382 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $337,893 | 0.12% | 429 | Common | NONE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $336,951 | 0.12% | 15,407 | Common | NONE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $336,116 | 0.12% | 18,139 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $328,545 | 0.12% | 2,250 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $322,566 | 0.12% | 5,201 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $318,245 | 0.12% | 1,948 | Common | NONE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $317,760 | 0.12% | 4,513 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $312,564 | 0.11% | 2,876 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $311,429 | 0.11% | 2,284 | Common | NONE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $309,236 | 0.11% | 23,824 | Common | NONE |
| 256135203 | RDY | DR Reddy S Laboratorie F Sponsored ADR | $307,273 | 0.11% | 20,444 | Common | NONE |
| 80687P106 | SBGSY | Schneider Elect Se Unsp A D R | $302,238 | 0.11% | 5,662 | Common | NONE |
| 981064108 | WF | Woori Finl Group Inc F Unsponsored ADR | $301,911 | 0.11% | 6,071 | Common | NONE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $299,631 | 0.11% | 11,511 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $294,613 | 0.11% | 7,228 | Common | NONE |
| 433578507 | HTHIY | Hitachi LTD F Sponsored ADR | $291,966 | 0.11% | 10,047 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | $290,278 | 0.11% | 2,051 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F Sponsored ADR | $289,360 | 0.11% | 4,760 | Common | NONE |
| 74340W103 | PLD | Prologis Inc. REIT | $288,975 | 0.11% | 2,749 | Common | NONE |
| 42751Q105 | HESAY | Hermes Interntnl Sca F Sponsored ADR | $287,377 | 0.11% | 1,060 | Common | NONE |
| 00762U200 | ATEYY | Advantest Corp F Sponsored ADR | $287,261 | 0.11% | 3,884 | Common | NONE |
| 904678406 | UNCRY | UniCredit Spa A D R | $282,499 | 0.10% | 8,453 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $278,949 | 0.10% | 657 | Common | SOLE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $276,792 | 0.10% | 91,653 | Common | NONE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $271,249 | 0.10% | 2,474 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $269,644 | 0.10% | 1,220 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $264,700 | 0.10% | 502 | Common | NONE |
| 453038408 | IMO | Imperial Oil LTD F | $263,238 | 0.10% | 3,312 | Common | NONE |
| 989825104 | ZURVY | Zurich Insurance Group F Sponsored ADR | $261,324 | 0.10% | 7,460 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $256,883 | 0.09% | 2,826 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $256,098 | 0.09% | 3,854 | Common | NONE |
| 88579Y101 | MMM | 3M | $255,306 | 0.09% | 1,677 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp | $252,590 | 0.09% | 1,451 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc | $250,814 | 0.09% | 910 | Common | NONE |
| 718172109 | PM | Philip Morris Intl | $250,064 | 0.09% | 1,373 | Common | NONE |
| 01609W102 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | $249,956 | 0.09% | 2,204 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $247,957 | 0.09% | 355 | Common | NONE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $245,267 | 0.09% | 2,561 | Common | SOLE |
| 465717106 | ITOCY | Itochu Corp F Sponsored ADR | $244,230 | 0.09% | 2,332 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $242,804 | 0.09% | 13,061 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $242,369 | 0.09% | 831 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $239,621 | 0.09% | 4,625 | Common | NONE |
| 464287689 | IWV | iShares Russel 3000 ETF | $239,382 | 0.09% | 682 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $238,908 | 0.09% | 3,363 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $238,789 | 0.09% | 3,523 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc F Class A | $238,659 | 0.09% | 2,069 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises | $237,673 | 0.09% | 759 | Common | NONE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $236,896 | 0.09% | 12,377 | Common | NONE |
| 12504L109 | CBRE | Cbre Group Inc | $234,561 | 0.09% | 1,674 | Common | NONE |
| 889094108 | TKOMY | Tokio Marine Holdings F Sponsored ADR | $232,315 | 0.09% | 5,483 | Common | NONE |
| 455793109 | IDEXY | Industria De Diseno Te F Sponsored ADR | $231,507 | 0.08% | 17,740 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $229,171 | 0.08% | 4,376 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metal Corp | $227,823 | 0.08% | 2,537 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $225,174 | 0.08% | 2,074 | Common | SOLE |
| 14040H105 | COF | Capital One FC | $219,568 | 0.08% | 1,032 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $218,692 | 0.08% | 285 | Common | NONE |
| G0403H108 | AON | Aon PLC F Class A | $217,980 | 0.08% | 611 | Common | NONE |
| 824596100 | SHG | Shinhan Finl Group Co F Sponsored ADR | $213,927 | 0.08% | 4,735 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $213,777 | 0.08% | 404 | Common | NONE |
| 826197501 | SIEGY | Siemens A G F Sponsored ADR | $212,636 | 0.08% | 1,650 | Common | NONE |
| 828806109 | SPG | Simon PPTY Group REIT | $209,149 | 0.08% | 1,301 | Common | NONE |
| 450737101 | IBDRY | Iberdrola S A F Sponsored ADR | $208,462 | 0.08% | 2,708 | Common | NONE |
| 594972408 | MSTR | Microstrategy Inc Class A | $208,178 | 0.08% | 515 | Common | NONE |
| 00206R102 | T | AT&T | $207,934 | 0.08% | 7,185 | Common | NONE |
| 254687106 | DIS | Walt Disney | $207,593 | 0.08% | 1,674 | Common | NONE |
| 200525103 | CBSH | Commerce Bancshares | $205,161 | 0.08% | 3,300 | Common | NONE |
| 889110102 | TOELY | Tokyo Electron LTD F Sponsored ADR | $204,565 | 0.08% | 2,128 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $203,412 | 0.07% | 3,568 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $201,536 | 0.07% | 1,632 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $189,751 | 0.07% | 12,558 | Common | NONE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $186,086 | 0.07% | 24,325 | Common | NONE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $184,575 | 0.07% | 13,453 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc Class A | $171,867 | 0.06% | 1,149 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $157,622 | 0.06% | 14,856 | Common | NONE |
| 626188106 | MURGY | Muenchener Rueck Unspon A D R | $156,370 | 0.06% | 12,010 | Common | NONE |
| 74365P108 | PROSY | Prosus N V F Sponsored ADR | $130,833 | 0.05% | 11,755 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $110,398 | 0.04% | 21,541 | Common | NONE |
| 10552T107 | P5Y | Brasil SA A D R | $100,463 | 0.04% | 27,524 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $94,400 | 0.03% | 800 | Common | NONE |
| 90460M204 | UNICY | Uni Charm Corporation A D R | $92,858 | 0.03% | 25,794 | Common | NONE |
| 65535H208 | NMR | Nomura Holdings Inc A D R | $92,344 | 0.03% | 14,034 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD Amer Reg G D R | $73,602 | 0.03% | 10,166 | Common | NONE |
| 021244207 | ALSMY | Alstom SA F Sponsored ADR | $69,776 | 0.03% | 30,470 | Common | NONE |
| 60687Y109 | MFG | Mizuho Finl Group F Sponsored ADR | $65,997 | 0.02% | 11,870 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $36,699 | 0.01% | 18,724 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $35,548 | 0.01% | 522 | Common | NONE |
| 902973304 | USB | U S Bancorp | $9,095 | 0.00% | 201 | 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.