Q4 2025 · 13F-HR
Canopy Partners, LLCholdings as filed
Filed 2026-02-12 · accession 0001960860-26-000001
$307.0M
Reported value
253
Positions
2025-12-31
Period end
The Brief · Canopy Partners, LLC · Q4 2025
AI · grounded in 13F
Canopy Partners, LLC closed its position in Blackstone Private Credi T Fund Class I BLPRCRI, reducing its exposure by $6.02M. The fund increased its stake in Broadcom Inc AVGO by 14.94% and Dimensional US Core Equity Markt ETF DFAU by 9.84%. Additionally, the fund trimmed holdings in Oracle Corp ORCL by 8.74% and Nvidia Corp NVDA by 3.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $14.6M | 4.77% | 53,834 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $13.7M | 4.45% | 40,760 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $12.1M | 3.95% | 17,781 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $12.1M | 3.95% | 25,068 | Common | NONE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $11.7M | 3.81% | 250,139 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $11.1M | 3.61% | 35,407 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $10.7M | 3.49% | 119,761 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $10.4M | 3.40% | 55,999 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $10.0M | 3.24% | 16,507 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $8.7M | 2.83% | 37,579 | Common | NONE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $6.1M | 2.00% | 187,611 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $5.5M | 1.79% | 8,326 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $5.4M | 1.76% | 56,176 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $4.8M | 1.57% | 71,727 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $4.7M | 1.54% | 14,686 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc CL A | $4.5M | 1.48% | 6 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.0M | 1.32% | 33,667 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.9M | 1.28% | 12,478 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.8M | 1.24% | 10,981 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $3.5M | 1.16% | 31,860 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $3.2M | 1.03% | 10,390 | Common | NONE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $2.9M | 0.96% | 69,206 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $2.9M | 0.94% | 8,187 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.8M | 0.91% | 4,917 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 0.91% | 13,489 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.7M | 0.87% | 42,985 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $2.4M | 0.80% | 5,441 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.4M | 0.78% | 30,908 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.3M | 0.75% | 6,211 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $2.2M | 0.70% | 2,495 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $2.1M | 0.70% | 8,339 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2.0M | 0.66% | 4,030 | Common | NONE |
| 149123101 | CAT | Caterpillar | $2.0M | 0.66% | 3,534 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $1.9M | 0.63% | 1,808 | Common | NONE |
| 060505104 | BAC | Bank Of America Corp | $1.9M | 0.63% | 35,227 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.56% | 13,809 | Common | SOLE |
| 81762P102 | NOW | Service Now Inc | $1.7M | 0.56% | 11,205 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $1.7M | 0.55% | 6,343 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.6M | 0.52% | 15,839 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.6M | 0.51% | 2,282 | Common | SOLE |
| 693475105 | PNC | P N C Financial Services Group Inc | $1.5M | 0.49% | 7,266 | Common | NONE |
| 09290D101 | BLK | BlackRock FNDG Inc | $1.5M | 0.49% | 1,400 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.5M | 0.49% | 4,566 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.5M | 0.48% | 12,036 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.4M | 0.47% | 13,690 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.4M | 0.45% | 16,185 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $1.3M | 0.44% | 9,965 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $1.3M | 0.43% | 4,932 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.3M | 0.42% | 16,905 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $1.3M | 0.41% | 3,791 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.40% | 5,380 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $1.2M | 0.39% | 23,893 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.1M | 0.37% | 212 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.1M | 0.37% | 5,296 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC F | $1.1M | 0.36% | 3,455 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.1M | 0.35% | 11,478 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.35% | 12,714 | Common | NONE |
| 56585A102 | MPC | Marathon Pete Corp | $1.1M | 0.35% | 6,551 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $1.1M | 0.34% | 6,898 | Common | SOLE |
| 580135101 | MCD | McDonalds | $978,933 | 0.32% | 3,203 | Common | NONE |
| 65339F101 | NEE | Nextera Energy Inc | $977,971 | 0.32% | 12,182 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $967,183 | 0.32% | 5,448 | Common | NONE |
| 609207105 | MDLZ | Mondelez International W I | $964,364 | 0.31% | 17,915 | Common | SOLE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $956,455 | 0.31% | 894 | Common | NONE |
| 369604301 | GE | General Electric Co | $953,353 | 0.31% | 3,095 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $940,544 | 0.31% | 6,563 | Common | NONE |
| H1467J104 | CB | Chubb LTD F | $921,378 | 0.30% | 2,952 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $912,500 | 0.30% | 6,358 | Common | NONE |
| 893641100 | TDG | Transdigm Group Inc | $885,680 | 0.29% | 666 | Common | SOLE |
| 717081103 | PFE | Pfizer | $869,234 | 0.28% | 34,909 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $865,400 | 0.28% | 4,440 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group | $858,869 | 0.28% | 977 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $826,113 | 0.27% | 3,356 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $823,755 | 0.27% | 10,761 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $817,257 | 0.27% | 1,443 | Common | NONE |
| 548661107 | LOW | Lowes Co Inc | $785,940 | 0.26% | 3,259 | Common | NONE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $767,766 | 0.25% | 11,437 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $758,683 | 0.25% | 2,890 | Common | NONE |
| 03831W108 | APP | Applovin Corp Com CL A | $737,833 | 0.24% | 1,095 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $736,883 | 0.24% | 4,308 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $722,153 | 0.24% | 8,838 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $714,403 | 0.23% | 13,058 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $708,682 | 0.23% | 5,889 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $708,264 | 0.23% | 2,756 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $687,062 | 0.22% | 3,746 | Common | NONE |
| 244199105 | DE | Deere & Co | $682,060 | 0.22% | 1,465 | Common | NONE |
| 58506Q109 | MEDP | Medpace HLDGS Inc | $677,912 | 0.22% | 1,207 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $653,438 | 0.21% | 1,351 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $639,263 | 0.21% | 6,829 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $638,270 | 0.21% | 1,816 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $638,163 | 0.21% | 2,591 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $631,896 | 0.21% | 6,780 | Common | NONE |
| 437076102 | HD | Home Depot | $631,079 | 0.21% | 1,834 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $623,640 | 0.20% | 3,316 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasry Bond ETF | $618,334 | 0.20% | 7,466 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $617,585 | 0.20% | 6,318 | Common | SOLE |
| 595112103 | MU | Micron Technology | $616,771 | 0.20% | 2,161 | Common | NONE |
| 303250104 | FICO | Fair Isaac Intl Corp | $613,695 | 0.20% | 363 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $609,318 | 0.20% | 4,591 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $598,029 | 0.19% | 7,015 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $596,337 | 0.19% | 2,605 | Common | NONE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $591,618 | 0.19% | 1,021 | Common | NONE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $585,502 | 0.19% | 6,805 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices I | $577,804 | 0.19% | 2,698 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $551,171 | 0.18% | 1,862 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $549,959 | 0.18% | 2,819 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $541,033 | 0.18% | 5,634 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $537,125 | 0.17% | 2,322 | Common | NONE |
| 191216100 | KO | Coca-Cola | $528,869 | 0.17% | 7,565 | Common | NONE |
| 882508104 | TXN | Texas Instruments | $512,836 | 0.17% | 2,956 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $505,343 | 0.16% | 2,843 | Common | NONE |
| 780087102 | RY | Royal Bank Of Canada F | $500,729 | 0.16% | 2,937 | Common | NONE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $500,617 | 0.16% | 5,068 | Common | NONE |
| 046353108 | AZNN | Astrazeneca PLC F Sponsored ADR | $496,514 | 0.16% | 5,401 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI ETF | $495,079 | 0.16% | 11,970 | Common | SOLE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $479,650 | 0.16% | 3,479 | Common | NONE |
| 00762U200 | ATEYY | Advantest Corp F Sponsored ADR | $477,003 | 0.16% | 3,776 | Common | NONE |
| 98419M100 | XYL | Xylem Inc Com | $465,736 | 0.15% | 3,420 | Common | NONE |
| 459200101 | IBM | IBM | $459,718 | 0.15% | 1,552 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $459,504 | 0.15% | 748 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $444,226 | 0.14% | 1,638 | Common | SOLE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $433,916 | 0.14% | 15,497 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $424,067 | 0.14% | 3,455 | Common | NONE |
| 803054204 | SAP | SAP Se Spon A D R | $419,991 | 0.14% | 1,729 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks | $416,730 | 0.14% | 2,262 | Common | SOLE |
| 760759100 | RSG | Republic Services | $415,807 | 0.14% | 1,962 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $413,055 | 0.13% | 1,880 | Common | NONE |
| 45104G104 | IBN | Icici Bank LTD A D R | $412,819 | 0.13% | 13,853 | Common | NONE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $412,662 | 0.13% | 4,818 | Common | NONE |
| 018820100 | ALIZY | Allianz Se F Unsponsored ADR | $404,340 | 0.13% | 8,790 | Common | NONE |
| 01609W102 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | $396,792 | 0.13% | 2,707 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $394,201 | 0.13% | 7,644 | Common | NONE |
| 74340W103 | PLD | Prologis Inc. REIT | $388,980 | 0.13% | 3,047 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $388,752 | 0.13% | 193 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | $387,451 | 0.13% | 11,895 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $379,861 | 0.12% | 2,127 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC F Sponsored ADR | $378,324 | 0.12% | 4,809 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $376,827 | 0.12% | 15,675 | Common | SOLE |
| 23304Y100 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | $374,401 | 0.12% | 2,132 | Common | NONE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $373,105 | 0.12% | 3,503 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $367,866 | 0.12% | 2,149 | Common | NONE |
| 981064108 | WF | Woori Finl Group Inc F Unsponsored ADR | $361,500 | 0.12% | 6,149 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $360,327 | 0.12% | 5,768 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $356,393 | 0.12% | 3,232 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc F Class A | $353,329 | 0.12% | 2,195 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $351,136 | 0.11% | 1,043 | Common | NONE |
| 904678406 | UNCRY | UniCredit Spa A D R | $350,546 | 0.11% | 8,453 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $348,068 | 0.11% | 396 | Common | NONE |
| 40415F101 | HDB | HDFC Bank LTD A D R | $344,061 | 0.11% | 9,416 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $342,684 | 0.11% | 13,465 | Common | NONE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $339,404 | 0.11% | 4,619 | Common | NONE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $335,204 | 0.11% | 23,824 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $334,037 | 0.11% | 546 | Common | SOLE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $333,555 | 0.11% | 18,718 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $333,036 | 0.11% | 5,046 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $331,091 | 0.11% | 946 | Common | NONE |
| 80687P106 | SBGSY | Schneider Elect Se Unsp A D R | $323,674 | 0.11% | 5,892 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike HLDGS Inc Class A | $320,163 | 0.10% | 683 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $318,407 | 0.10% | 6,258 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $315,974 | 0.10% | 477 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $310,958 | 0.10% | 657 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $309,709 | 0.10% | 12,098 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $305,249 | 0.10% | 598 | Common | NONE |
| 433578507 | HTHIY | Hitachi LTD F Sponsored ADR | $305,105 | 0.10% | 9,779 | Common | NONE |
| 465717106 | ITOCY | Itochu Corp F Sponsored ADR | $301,710 | 0.10% | 2,386 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp F Sponsored ADR | $301,611 | 0.10% | 1,409 | Common | NONE |
| 443628102 | HBM | Hudbay Minerals Inc | $301,363 | 0.10% | 15,182 | Common | NONE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $299,771 | 0.10% | 12,377 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metal Corp | $298,148 | 0.10% | 2,537 | Common | NONE |
| 097023105 | BA | Boeing Co | $296,803 | 0.10% | 1,367 | Common | NONE |
| G54950103 | LIN | Linde PLC F | $291,224 | 0.09% | 683 | Common | NONE |
| 989825104 | ZURVY | Zurich Insurance Group F Sponsored ADR | $289,789 | 0.09% | 7,620 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $288,878 | 0.09% | 442 | Common | NONE |
| 453038408 | IMO | Imperial Oil LTD F | $288,016 | 0.09% | 3,337 | Common | NONE |
| 74440L106 | PRYMY | Prysmian Spa F Sponsored ADR | $282,003 | 0.09% | 5,612 | Common | NONE |
| 256135203 | RDY | DR Reddy S Laboratorie F Sponsored ADR | $276,223 | 0.09% | 19,674 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $271,096 | 0.09% | 2,873 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $268,357 | 0.09% | 1,747 | Common | NONE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $265,991 | 0.09% | 2,199 | Common | SOLE |
| 464287689 | IWV | iShares Russel 3000 ETF | $263,832 | 0.09% | 682 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $263,410 | 0.09% | 13,627 | Common | NONE |
| 14040H105 | COF | Capital One FC | $263,203 | 0.09% | 1,086 | Common | NONE |
| 824596100 | SHG | Shinhan Finl Group Co F Sponsored ADR | $263,109 | 0.09% | 4,906 | Common | NONE |
| 42751Q105 | HESAY | Hermes Interntnl Sca F Sponsored ADR | $262,880 | 0.09% | 1,060 | Common | NONE |
| 458140100 | INTC | Intel | $262,617 | 0.09% | 7,117 | Common | NONE |
| 87612G101 | TRGP | Targa Resources Corp | $262,544 | 0.09% | 1,423 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc | $261,338 | 0.09% | 957 | Common | NONE |
| 718172109 | PM | Philip Morris Intl | $257,442 | 0.08% | 1,605 | Common | NONE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $257,153 | 0.08% | 90,547 | Common | NONE |
| 88579Y101 | MMM | 3M | $253,118 | 0.08% | 1,581 | Common | NONE |
| 891160509 | TD | Toronto Dominion Bank | $251,043 | 0.08% | 2,665 | Common | NONE |
| 450737101 | IBDRY | Iberdrola S A F Sponsored ADR | $250,733 | 0.08% | 2,902 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $249,798 | 0.08% | 478 | Common | NONE |
| 001317205 | AAGIY | Aia Group LTD F Sponsored ADR | $248,929 | 0.08% | 6,067 | Common | NONE |
| 12504L109 | CBRE | Cbre Group Inc | $246,973 | 0.08% | 1,536 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $244,241 | 0.08% | 2,074 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $240,406 | 0.08% | 15,158 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $239,366 | 0.08% | 3,836 | Common | NONE |
| 654106103 | NKE | Nike Inc | $237,320 | 0.08% | 3,725 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $236,113 | 0.08% | 4,311 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group REIT | $228,796 | 0.07% | 1,236 | Common | NONE |
| 826197501 | SIEGY | Siemens A G F Sponsored ADR | $226,999 | 0.07% | 1,622 | Common | NONE |
| 889110102 | TOELY | Tokyo Electron LTD F Sponsored ADR | $226,200 | 0.07% | 2,036 | Common | NONE |
| 40412C101 | HCA | Hca Healthcare Inc | $225,493 | 0.07% | 483 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Lou F Sponsored ADR | $225,159 | 0.07% | 1,493 | Common | NONE |
| G0403H108 | AON | Aon PLC F Class A | $224,432 | 0.07% | 636 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $223,479 | 0.07% | 4,806 | Common | NONE |
| 00206R102 | T | AT&T | $222,765 | 0.07% | 8,968 | Common | NONE |
| 254687106 | DIS | Walt Disney | $221,852 | 0.07% | 1,950 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc Class A | $218,409 | 0.07% | 704 | Common | SOLE |
| 110448107 | BTI | British Amern Tob PLC Spon A D R | $216,685 | 0.07% | 3,827 | Common | NONE |
| 15101Q207 | CLS | Celestica Inc F | $215,795 | 0.07% | 730 | Common | NONE |
| 009279100 | EADSY | Airbus Se F Sponsored ADR | $214,999 | 0.07% | 3,712 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Res F | $213,864 | 0.07% | 6,318 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $212,641 | 0.07% | 620 | Common | SOLE |
| 83404D109 | SFTBY | Softbank Group Corp Unsp A D R | $212,398 | 0.07% | 3,746 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb | $211,661 | 0.07% | 3,924 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems LTD | $209,709 | 0.07% | 363 | Common | NONE |
| 773903109 | ROK | Rockwell Automation | $208,152 | 0.07% | 535 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $207,191 | 0.07% | 1,014 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $206,985 | 0.07% | 465 | Common | SOLE |
| 92343V104 | VZ | Verizon | $206,664 | 0.07% | 5,074 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $205,604 | 0.07% | 1,263 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $204,687 | 0.07% | 7,462 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $204,363 | 0.07% | 1,164 | Common | SOLE |
| 889094108 | TKOMY | Tokio Marine Holdings F Sponsored ADR | $202,761 | 0.07% | 5,483 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $202,062 | 0.07% | 909 | Common | NONE |
| 904767803 | UL | Unilever PLC F Sponsored ADR | $201,890 | 0.07% | 3,087 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $201,558 | 0.07% | 1,400 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $200,869 | 0.07% | 2,542 | Common | NONE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $198,772 | 0.06% | 25,289 | Common | NONE |
| 06849F108 | B | Barrick MNG Corp F | $192,273 | 0.06% | 4,415 | Common | NONE |
| 09260D107 | BX | Blackstone Group Inc Class A | $182,193 | 0.06% | 1,182 | Common | NONE |
| 84265V105 | SCCO | Southern Copper Corp D F | $176,612 | 0.06% | 1,231 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $171,043 | 0.06% | 1,713 | Common | NONE |
| 65535H208 | NMR | Nomura Holdings Inc A D R | $166,063 | 0.05% | 19,793 | Common | NONE |
| 00215W100 | ASX | Ase Technology Holding Co LTD A D R | $165,395 | 0.05% | 10,273 | Common | NONE |
| 631512209 | NPSNY | Naspers LTD F Sponsored ADR | $154,280 | 0.05% | 11,600 | Common | NONE |
| 626188106 | MURGY | Muenchener Rueck Unspon A D R | $152,476 | 0.05% | 11,560 | Common | NONE |
| 74365P108 | PROSY | Prosus N V F Sponsored ADR | $145,292 | 0.05% | 11,755 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $130,572 | 0.04% | 1,114 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA A D R | $125,065 | 0.04% | 10,662 | Common | NONE |
| 60687Y109 | MFG | Mizuho Finl Group F Sponsored ADR | $111,191 | 0.04% | 15,190 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $88,774 | 0.03% | 17,684 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD Amer Reg G D R | $78,380 | 0.03% | 10,166 | Common | NONE |
| 56656T105 | MBRFY | Marfrig Global Foods S F Sponsored ADR | $69,923 | 0.02% | 19,157 | Common | NONE |
| 021244207 | ALSMY | Alstom SA F Sponsored ADR | $68,094 | 0.02% | 23,400 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $44,907 | 0.01% | 608 | Common | NONE |
| 89465J109 | TSRYY | Treasury Wine Estates LTD A D R | $43,634 | 0.01% | 12,622 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $31,264 | 0.01% | 15,632 | Common | NONE |
| 05277E104 | ATDRY | Auto Trader Group Unsp A D R | $19,416 | 0.01% | 10,060 | Common | NONE |
| 902973304 | USB | U S Bancorp | $10,728 | 0.00% | 201 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $65 | 0.00% | 2 | Common | SOLE |
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.