CANOPY PARTNERS LLC
Q2 2025 Form 13-F
CINCINNATI, OHIO
CIK 0001960860
· CRD 324812
· SEC-registered investment adviser
$272.6M Reported Value Total
CANOPY PARTNERS reports 375 total accounts under management (AUM). There are 365 discretionary accounts valued at $766,856,064, and 10 non-discretionary accounts valued at $32,300,249.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-30
Reported value
$272.6M
Quarter over quarter
+8.9%
Holdings
227
Top-10 concentration
35.9%
Key People
Form ADV owners & control persons
Christopher Lee Baucom
OWNER & PARTNER
Charles Edward Stutenroth
OWNER & MANAGING PARTNER
Scott Joseph Mahon
OWNER & PARTNER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 23, 2025 |
| Form | 13F-HR |
| Reported value | $272.6M |
| Positions | 227 |
| Change in reported value | +6.2% |
| New positions | 19 |
| Exited positions | 9 |
| Position turnover | 11.9% |
| Top-10 concentration | 35.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
236 | $345.8M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
256 | $332.4M |
|
Q1 2026 13F
Filed May 11, 2026
|
245 | $291.5M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
253 | $307.0M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
235 | $299.3M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
227 | $272.6M |
|
Q1 2025 13F
Filed May 7, 2025
|
217 | $256.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
213 | $262.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
210 | $232.3M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
198 | $215.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
200 | $204.6M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
162 | $164.1M |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI Vanguard Total Stock Market ETF | $12.6M | 4.62% |
| 2 | MSFT Microsoft | $12.5M | 4.58% |
| 3 | AAPL Apple Inc | $11.0M | 4.04% |
| 4 | SPY SPDR S&P 500 ETF | $11.0M | 4.03% |
| 5 | IEFA iShares Core MSCI EAFE ETF | $10.2M | 3.73% |
| 6 | MDY SPDR S&P Midcap 400 ETF | $9.7M | 3.56% |
| 7 | DFAU Dimensional US Core Equity Markt ETF | $8.9M | 3.25% |
| 8 | AMZN Amazon.Com Inc | $7.9M | 2.89% |
| 9 | NVDA Nvidia Corp | $7.6M | 2.8% |
| 10 | GOOGL Alphabet Inc. Class A | $6.4M | 2.34% |
| 11 | META Meta Platforms Inc Class A | $6.1M | 2.22% |
| 12 | 09261H305 Blackstone Private Credi T Fund Class I | $5.7M | 2.07% |
| 13 | IWR iShares Russell Mid Cap ETF | $5.4M | 1.98% |
| 14 | DFAX Dimensional ETF (trust World Ex US Core) | $5.2M | 1.9% |
| 15 | IEMG iShares Core MSCI Emerging ETF | $4.4M | 1.61% |
| 16 | BRK-A Berkshire Hathaway Inc CL A | $4.4M | 1.6% |
| 17 | JPM JPMorgan Chase | $4.3M | 1.57% |
| 18 | IJR iShares Core S&P Small-Cap ETF | $3.7M | 1.37% |
| 19 | WMT Wal-Mart | $3.2M | 1.17% |
| 20 | KR Kroger Co | $3.1M | 1.15% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.