Q3 2025 · 13F-HR
Canopy Partners, LLCholdings as filed
Filed 2025-10-30 · accession 0001960860-25-000006
$299.3M
Reported value
235
Positions
2025-09-30
Period end
The Brief · Canopy Partners, LLC · Q3 2025
AI · grounded in 13F
Canopy Partners, LLC established a new position in AAPL worth $13.6M. The fund also initiated new stakes in VTI for $13.5M and MSFT for $12.9M. Additional new positions include SPY at $11.8M, NVDA at $10.8M, and IEFA at $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $13.6M | 4.55% | 53,463 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $13.5M | 4.50% | 41,008 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $12.9M | 4.30% | 24,867 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.8M | 3.96% | 17,781 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $10.8M | 3.62% | 58,143 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $10.5M | 3.50% | 120,091 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core Equity Markt ETF | $10.4M | 3.48% | 227,726 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF | $10.2M | 3.40% | 17,092 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $9.0M | 2.99% | 36,860 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $8.2M | 2.72% | 37,121 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.1M | 2.05% | 8,346 | Common | NONE |
| 09261H305 | BLPRCRI | Blackstone Private Credi T Fund Class I | $6.0M | 2.01% | 240,107 | Common | SOLE |
| 25434V880 | DFAX | Dimensional ETF (trust World Ex US Core) | $5.7M | 1.91% | 182,331 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $5.4M | 1.82% | 56,297 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging ETF | $4.7M | 1.58% | 71,547 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase | $4.7M | 1.57% | 14,894 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc CL A | $4.5M | 1.51% | 6 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $4.0M | 1.34% | 33,867 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $3.4M | 1.13% | 32,924 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.2M | 1.05% | 9,554 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductr F Sponsored ADR | $2.9M | 0.98% | 10,554 | Common | NONE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $2.9M | 0.98% | 68,932 | Common | SOLE |
| 501044101 | KR | Kroger Co | $2.9M | 0.97% | 43,049 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $2.8M | 0.95% | 4,982 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $2.8M | 0.93% | 11,446 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $2.7M | 0.91% | 8,021 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $2.5M | 0.84% | 13,619 | Common | NONE |
| 053015103 | ADP | Auto Data Processing | $2.5M | 0.82% | 8,363 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $2.4M | 0.80% | 5,362 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $2.4M | 0.79% | 30,908 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Co | $2.2M | 0.75% | 2,412 | Common | NONE |
| 81762P102 | NOW | Service Now Inc | $2.2M | 0.72% | 2,340 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.0M | 0.68% | 6,150 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $1.9M | 0.65% | 3,856 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.62% | 13,779 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $1.8M | 0.61% | 35,141 | Common | NONE |
| 149123101 | CAT | Caterpillar | $1.7M | 0.56% | 3,527 | Common | SOLE |
| 09290D101 | BLK | BlackRock FNDG Inc | $1.6M | 0.52% | 1,343 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.5M | 0.51% | 15,849 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.5M | 0.50% | 2,253 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $1.5M | 0.50% | 6,327 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.5M | 0.49% | 12,036 | Common | SOLE |
| 693475105 | PNC | P N C Financial Services Group Inc | $1.4M | 0.48% | 7,132 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.4M | 0.47% | 1,164 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 0.46% | 4,865 | Common | NONE |
| 532457108 | LLY | Lilly Eli & Co | $1.3M | 0.45% | 1,752 | Common | NONE |
| 46432F834 | IXUS | iShares Core MSCI Total ETF | $1.3M | 0.45% | 16,185 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.3M | 0.43% | 3,754 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC F | $1.3M | 0.43% | 3,433 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $1.3M | 0.43% | 6,633 | Common | SOLE |
| 922907746 | VTEB | Vanguard Muni BND Tax Exempt ETF | $1.3M | 0.42% | 25,031 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.2M | 0.42% | 5,380 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.41% | 4,383 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Class A | $1.2M | 0.41% | 9,829 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International W I | $1.1M | 0.38% | 18,273 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC F Class A | $1.1M | 0.38% | 4,555 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.1M | 0.37% | 204 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $1.1M | 0.37% | 5,296 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.1M | 0.36% | 12,981 | Common | NONE |
| 580135101 | MCD | McDonald's | $1.1M | 0.36% | 3,568 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $1.1M | 0.36% | 15,830 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $1.1M | 0.36% | 6,963 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.1M | 0.35% | 12,429 | Common | NONE |
| 742718109 | PG | Procter & Gamble | $967,073 | 0.32% | 6,294 | Common | NONE |
| 369604301 | GE | General Electric Co | $931,038 | 0.31% | 3,095 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $898,935 | 0.30% | 11,908 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $893,618 | 0.30% | 678 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $882,806 | 0.29% | 6,286 | Common | NONE |
| 88032Q109 | TCEHY | Tencent Holdings F Unsponsored ADR | $876,619 | 0.29% | 10,295 | Common | NONE |
| N07059210 | ASML | Asml Holding N V F Sponsored ADR | $850,951 | 0.28% | 879 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $845,031 | 0.28% | 5,316 | Common | NONE |
| 717081103 | PFE | Pfizer | $833,833 | 0.28% | 32,725 | Common | SOLE |
| 437076102 | HD | Home Depot | $824,562 | 0.28% | 2,035 | Common | NONE |
| 03831W108 | APP | Applovin Corp Com CL A | $824,165 | 0.28% | 1,147 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $819,911 | 0.27% | 8,369 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $812,018 | 0.27% | 3,356 | Common | SOLE |
| 244199105 | DE | Deere & Co | $795,175 | 0.27% | 1,739 | Common | SOLE |
| H1467J104 | CB | Chubb LTD F | $783,808 | 0.26% | 2,777 | Common | NONE |
| 548661107 | LOW | Lowes Co Inc | $757,700 | 0.25% | 3,015 | Common | NONE |
| 464288240 | ACWX | iShares MSCI Acwi Ex US ETF | $743,519 | 0.25% | 11,437 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $738,600 | 0.25% | 2,697 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $697,297 | 0.23% | 13,058 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $696,088 | 0.23% | 874 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $682,409 | 0.23% | 4,102 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $670,414 | 0.22% | 2,571 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $666,945 | 0.22% | 1,336 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $663,076 | 0.22% | 7,010 | Common | SOLE |
| 30231G102 | XOM | ExxonMobil | $639,293 | 0.21% | 5,670 | Common | NONE |
| 58506Q109 | MEDP | Medpace HLDGS Inc | $622,134 | 0.21% | 1,210 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $605,150 | 0.20% | 1,637 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $604,526 | 0.20% | 1,903 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $601,399 | 0.20% | 2,857 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $585,557 | 0.20% | 3,209 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $584,760 | 0.20% | 974 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $571,065 | 0.19% | 7,343 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $568,665 | 0.19% | 4,335 | Common | SOLE |
| 48241A105 | KB | KB Finl Group Inc F Sponsored ADR | $560,472 | 0.19% | 6,760 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $557,738 | 0.19% | 6,654 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical | $546,068 | 0.18% | 1,221 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $545,778 | 0.18% | 2,309 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasry Bond ETF | $534,926 | 0.18% | 6,448 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $531,590 | 0.18% | 3,604 | Common | NONE |
| 303250104 | FICO | Fair Isaac Intl Corp | $531,268 | 0.18% | 355 | Common | NONE |
| 038222105 | AMAT | Applied Materials | $524,749 | 0.18% | 2,563 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $521,771 | 0.17% | 2,542 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $520,140 | 0.17% | 2,831 | Common | NONE |
| 760759100 | RSG | Republic Services | $500,266 | 0.17% | 2,180 | Common | NONE |
| 58733R102 | MELI | Mercadolibre Inc | $486,084 | 0.16% | 208 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks | $482,045 | 0.16% | 2,367 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher SCNTFC | $475,805 | 0.16% | 981 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI ETF | $474,132 | 0.16% | 11,970 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $471,066 | 0.16% | 2,376 | Common | SOLE |
| 803054204 | SAP | SAP Se Spon A D R | $466,816 | 0.16% | 1,747 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $465,068 | 0.16% | 2,106 | Common | NONE |
| 191216100 | KO | Coca-Cola | $463,245 | 0.15% | 6,985 | Common | NONE |
| 641069406 | NSRGY | Nestle S A F Sponsored ADR | $461,052 | 0.15% | 5,024 | Common | NONE |
| 01609W102 | BABA | Alibaba Group HLDG LTD F Sponsored ADR | $449,148 | 0.15% | 2,513 | Common | NONE |
| 87612E106 | TGT | Target Corp | $445,540 | 0.15% | 4,967 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada F | $439,456 | 0.15% | 2,983 | Common | NONE |
| 66987V109 | NVS | Novartis AG F Sponsored ADR | $429,989 | 0.14% | 3,353 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Co | $428,239 | 0.14% | 2,559 | Common | NONE |
| 202712600 | CMWAY | Commonwealth BK Aust F Sponsored ADR | $423,060 | 0.14% | 3,846 | Common | NONE |
| 45104G104 | IBN | Icici Bank LTD A D R | $418,776 | 0.14% | 13,853 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $418,304 | 0.14% | 644 | Common | SOLE |
| 502117203 | LRLCY | L Oreal S A F Sponsored ADR | $417,432 | 0.14% | 4,818 | Common | NONE |
| 046353108 | AZNN | Astrazeneca PLC F Sponsored ADR | $414,365 | 0.14% | 5,401 | Common | NONE |
| 459200101 | IBM | IBM | $414,211 | 0.14% | 1,468 | Common | NONE |
| G54950103 | LIN | Linde PLC F | $412,300 | 0.14% | 868 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices I | $411,270 | 0.14% | 2,542 | Common | NONE |
| 969904101 | WSM | Williams Sonoma Inc | $411,031 | 0.14% | 2,103 | Common | NONE |
| 456837103 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | $401,815 | 0.13% | 15,407 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $399,997 | 0.13% | 4,284 | Common | SOLE |
| 00762U200 | ATEYY | Advantest Corp F Sponsored ADR | $396,774 | 0.13% | 3,948 | Common | NONE |
| 097023105 | BA | Boeing Co | $380,077 | 0.13% | 1,761 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $376,658 | 0.13% | 1,533 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Class A | $374,828 | 0.13% | 7,648 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | $374,601 | 0.13% | 11,880 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $369,727 | 0.12% | 3,310 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $364,914 | 0.12% | 15,675 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $363,858 | 0.12% | 3,278 | Common | NONE |
| 018820100 | ALIZY | Allianz Se F Unsponsored ADR | $363,041 | 0.12% | 8,650 | Common | NONE |
| 670100205 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | $361,018 | 0.12% | 6,506 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $360,096 | 0.12% | 1,056 | Common | NONE |
| 835699307 | SONY | Sony Group Corp F Sponsored ADR | $354,434 | 0.12% | 12,311 | Common | NONE |
| 632525408 | NABZY | NTNL Australia Bank F Sponsored ADR | $352,853 | 0.12% | 24,168 | Common | NONE |
| 981064108 | WF | Woori Finl Group Inc F Unsponsored ADR | $345,266 | 0.12% | 6,149 | Common | NONE |
| 780259305 | SHEL | Shell PLC F Sponsored ADR | $339,553 | 0.11% | 4,747 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $339,417 | 0.11% | 5,201 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC F Sponsored ADR | $337,865 | 0.11% | 4,760 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Lim F Sponsored ADR | $335,353 | 0.11% | 2,119 | Common | NONE |
| 80687P106 | SBGSY | Schneider Elect Se Unsp A D R | $327,829 | 0.11% | 5,852 | Common | NONE |
| 904678406 | UNCRY | UniCredit Spa A D R | $324,197 | 0.11% | 8,545 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc F Class A | $323,227 | 0.11% | 2,175 | Common | NONE |
| 85472N109 | STN | Stantec Inc | $318,549 | 0.11% | 2,955 | Common | NONE |
| 40415F101 | HDB | HDFC Bank LTD A D R | $317,449 | 0.11% | 9,293 | Common | NONE |
| 771195104 | RHHBY | Roche HLDG AG F Sponsored ADR | $316,920 | 0.11% | 7,580 | Common | NONE |
| 595112103 | MU | Micron Technology | $312,888 | 0.10% | 1,870 | Common | NONE |
| 74340W103 | PLD | Prologis Inc. REIT | $308,402 | 0.10% | 2,693 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $307,745 | 0.10% | 657 | Common | SOLE |
| 453038408 | IMO | Imperial Oil LTD F | $300,531 | 0.10% | 3,312 | Common | NONE |
| 456788108 | INFY | Infosys LTD F Sponsored ADR | $297,774 | 0.10% | 18,302 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $296,383 | 0.10% | 434 | Common | NONE |
| 256135203 | RDY | DR Reddy S Laboratorie F Sponsored ADR | $291,329 | 0.10% | 20,839 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $289,618 | 0.10% | 471 | Common | NONE |
| 921910733 | ESGV | Vanguard Esg US Stock ETF | $288,165 | 0.10% | 2,433 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metal Corp | $281,613 | 0.09% | 2,518 | Common | NONE |
| 74440L106 | PRYMY | Prysmian Spa F Sponsored ADR | $278,299 | 0.09% | 5,612 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $276,957 | 0.09% | 5,493 | Common | NONE |
| 06738E204 | BCS | Barclays PLC A D R | $273,588 | 0.09% | 13,236 | Common | NONE |
| 03736N104 | ANZGY | Anz Group Holdings LTD F Unsponsored ADR | $272,418 | 0.09% | 12,377 | Common | NONE |
| 465717106 | ITOCY | Itochu Corp F Sponsored ADR | $271,944 | 0.09% | 2,363 | Common | NONE |
| 989825104 | ZURVY | Zurich Insurance Group F Sponsored ADR | $266,844 | 0.09% | 7,460 | Common | NONE |
| 718172109 | PM | Philip Morris Intl | $262,602 | 0.09% | 1,619 | Common | NONE |
| 12504L109 | CBRE | Cbre Group Inc | $262,337 | 0.09% | 1,665 | Common | NONE |
| 254687106 | DIS | Walt Disney | $261,976 | 0.09% | 2,288 | Common | NONE |
| 433578507 | HTHIY | Hitachi LTD F Sponsored ADR | $260,607 | 0.09% | 9,909 | Common | NONE |
| 42751Q105 | HESAY | Hermes Interntnl Sca F Sponsored ADR | $259,827 | 0.09% | 1,060 | Common | NONE |
| 464287689 | IWV | iShares Russel 3000 ETF | $258,437 | 0.09% | 682 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $256,379 | 0.09% | 607 | Common | NONE |
| 00206R102 | T | AT&T | $256,278 | 0.09% | 9,075 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $255,497 | 0.09% | 337 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $255,468 | 0.09% | 366 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $254,686 | 0.09% | 722 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $252,337 | 0.08% | 506 | Common | SOLE |
| 83404D109 | SFTBY | Softbank Group Corp Unsp A D R | $248,009 | 0.08% | 3,918 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp F Sponsored ADR | $247,270 | 0.08% | 1,294 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $245,590 | 0.08% | 2,074 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $245,274 | 0.08% | 758 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $244,769 | 0.08% | 1,828 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike HLDGS Inc Class A | $244,209 | 0.08% | 498 | Common | NONE |
| 97651M109 | WIT | Wipro LTD F Sponsored ADR | $243,138 | 0.08% | 92,448 | Common | NONE |
| 824596100 | SHG | Shinhan Finl Group Co F Sponsored ADR | $242,330 | 0.08% | 4,811 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $235,735 | 0.08% | 4,376 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $235,729 | 0.08% | 1,407 | Common | NONE |
| 889094108 | TKOMY | Tokio Marine Holdings F Sponsored ADR | $234,918 | 0.08% | 5,580 | Common | NONE |
| 14040H105 | COF | Capital One FC | $234,476 | 0.08% | 1,103 | Common | NONE |
| 866796105 | SLF | Sun Life Financial Inc | $233,817 | 0.08% | 3,895 | Common | NONE |
| 001317205 | AAGIY | Aia Group LTD F Sponsored ADR | $233,155 | 0.08% | 6,067 | Common | NONE |
| 606822104 | MUFG | Mitsubishi U F J Finan F Sponsored ADR | $232,341 | 0.08% | 14,576 | Common | NONE |
| 654106103 | NKE | Nike Inc | $230,527 | 0.08% | 3,306 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $230,159 | 0.08% | 15,182 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $229,348 | 0.08% | 1,574 | Common | NONE |
| 12572Q105 | CME | Cme Group Inc | $224,528 | 0.08% | 831 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl00 F Sponsored ADR | $223,780 | 0.07% | 13,368 | Common | NONE |
| 826197501 | SIEGY | Siemens A G F Sponsored ADR | $222,767 | 0.07% | 1,650 | Common | NONE |
| G0403H108 | AON | Aon PLC F Class A | $222,149 | 0.07% | 623 | Common | NONE |
| 88579Y101 | MMM | 3M | $218,028 | 0.07% | 1,405 | Common | NONE |
| 009279100 | EADSY | Airbus Se F Sponsored ADR | $216,346 | 0.07% | 3,716 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $215,126 | 0.07% | 442 | Common | NONE |
| 450737101 | IBDRY | Iberdrola S A F Sponsored ADR | $213,881 | 0.07% | 2,812 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $213,795 | 0.07% | 3,568 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc Class A | $213,050 | 0.07% | 1,247 | Common | NONE |
| 904767704 | — | Unilever PLC F Sponsored ADR | $208,903 | 0.07% | 3,524 | Common | NONE |
| 891160509 | TD | Toronto Dominion Bank | $208,350 | 0.07% | 2,606 | Common | NONE |
| 458140100 | INTC | Intel | $207,675 | 0.07% | 6,190 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $206,361 | 0.07% | 620 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $203,201 | 0.07% | 7,443 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $201,922 | 0.07% | 1,397 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $199,244 | 0.07% | 1,036 | Common | SOLE |
| 910873405 | UMC | United Microelectronic F Sponsored ADR | $191,691 | 0.06% | 25,289 | Common | NONE |
| 74365P108 | PROSY | Prosus N V F Sponsored ADR | $165,981 | 0.06% | 11,755 | Common | NONE |
| 626188106 | MURGY | Muenchener Rueck Unspon A D R | $147,852 | 0.05% | 11,560 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $135,011 | 0.05% | 1,091 | Common | NONE |
| 65535H208 | NMR | Nomura Holdings Inc A D R | $130,598 | 0.04% | 17,964 | Common | NONE |
| 000304105 | AACAY | Aac Technologies Holdings Inc A D R | $117,321 | 0.04% | 20,193 | Common | NONE |
| 00215W100 | ASX | Ase Technology Holding Co LTD A D R | $112,364 | 0.04% | 10,132 | Common | NONE |
| 808524300 | SCHG | Schwab US Large Cap Growth ETF | $100,293 | 0.03% | 3,143 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Finl Group F Sponsored ADR | $87,562 | 0.03% | 13,069 | Common | NONE |
| 56656T105 | MBRFY | Marfrig Global Foods S F Sponsored ADR | $83,489 | 0.03% | 23,452 | Common | NONE |
| 0076CA104 | AEG | Aegon LTD Amer Reg G D R | $81,226 | 0.03% | 10,166 | Common | NONE |
| 021244207 | ALSMY | Alstom SA F Sponsored ADR | $66,312 | 0.02% | 25,903 | Common | NONE |
| 90460M204 | UNICY | Uni Charm Corporation A D R | $64,303 | 0.02% | 19,970 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $46,212 | 0.02% | 573 | Common | NONE |
| 204409601 | CIG | Companhia Energetic F Sponsored ADR | $39,508 | 0.01% | 18,724 | Common | NONE |
| 902973304 | USB | U S Bancorp | $3,141 | 0.00% | 65 | 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.