Copperwynd Financial, LLC Portfolio Holdings

Copperwynd Financial, LLC

  • $361 Million
  • Q1 2025

Copperwynd Financial, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $361 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $25M, Ishares Tr Russell 1000 ETF with a value of $24.8M, Vanguard Ftse Developed Market with a value of $23.7M, Vanguard Mega Cap Growth ETF with a value of $22.4M, and Vanguard Value ETF with a value of $22.2M.

Examining the 13F form we can see an decrease of $91K in the current position value, from $361M to 361M.

Below you can find more details about Copperwynd Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
ETFs: $195 Million
Technology: $42.2 Million
Financial Services: $37.7 Million
Consumer Cyclical: $21 Million
Industrials: $16.6 Million
Healthcare: $15.9 Million
Communication Services: $11.7 Million
Consumer Defensive: $10.8 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 6.91% of portfolio
53,228
Q1 2025 Reduced 2.26%
$0
$24.8 Million 6.88% of portfolio
80,990
Q1 2025 Added 4.24%
$0
$23.7 Million 6.55% of portfolio
465,658
Q1 2025 Added 9,944.39%
$0
$22.4 Million 6.21% of portfolio
72,567
Q1 2025 Added 2.79%
$0
$22.2 Million 6.14% of portfolio
128,450
Q1 2025 Added 4.83%
$0
$20 Million 5.53% of portfolio
35,683
Q1 2025 Reduced 4.63%
$5.06B
$18 Million 4.99% of portfolio
407,359
Q2 2024 Reduced 2.75%
$3.45T
$11.3 Million 3.13% of portfolio
50,952
Q1 2025 Added 1.85%
$0
$10.8 Million 3.0% of portfolio
57,616
Q1 2025 New
$0
$10.7 Million 2.96% of portfolio
236,476
Q1 2025 New
$0
$5.66 Million 1.57% of portfolio
241,382
Q1 2025 Added 4.62%
$1.05T
$5.15 Million 1.43% of portfolio
19,867
Q1 2025 Reduced 10.55%
$416B
$4.96 Million 1.37% of portfolio
45,795
Q1 2025 Added 3.47%
$0
$4.88 Million 1.35% of portfolio
17,748
Q1 2025 Reduced 2.17%
$1.58T
$4.77 Million 1.32% of portfolio
8,269
Q1 2025 Added 2.05%
$3.77T
$4.15 Million 1.15% of portfolio
11,059
Q1 2025 Reduced 8.18%
$0
$3.54 Million 0.98% of portfolio
159,731
Q1 2025 Reduced 0.28%
$113B
$3.5 Million 0.97% of portfolio
20,878
Q1 2025 Added 13.77%
$283B
$3.46 Million 0.96% of portfolio
17,293
Q1 2025 Added 4.39%
$256B
$3.42 Million 0.95% of portfolio
21,536
Q1 2025 Added 12.59%
$5.99B
$3.43 Million 0.95% of portfolio
2,392
Q1 2025 Added 3.01%
$9.98B
$3.13 Million 0.87% of portfolio
50,643
Q1 2025 Reduced 3.68%
$11B
$3.02 Million 0.84% of portfolio
53,300
Q1 2025 Added 5.96%
$83.6B
$3.03 Million 0.84% of portfolio
20,656
Q1 2025 Added 7.93%
$260B
$2.91 Million 0.81% of portfolio
33,182
Q1 2025 New
$2.32T
$2.89 Million 0.8% of portfolio
15,188
Q1 2025 Reduced 1.74%
$0
$2.84 Million 0.79% of portfolio
25,737
Q1 2025 New
$0
$2.68 Million 0.74% of portfolio
29,255
Q1 2025 New
$0
$2.55 Million 0.71% of portfolio
113,510
Q1 2025 New
$622B
$2.5 Million 0.69% of portfolio
4,698
Q1 2025 Added 3.37%
$0
$2.46 Million 0.68% of portfolio
48,590
Q1 2025 New
$533B
$2.37 Million 0.66% of portfolio
4,320
Q1 2025 Added 2.08%
$0
$2.26 Million 0.63% of portfolio
46,423
Q1 2025 New
$530B
$2.25 Million 0.62% of portfolio
2,416
Q1 2025 Reduced 23.3%
$102B
$2.13 Million 0.59% of portfolio
8,043
Q1 2025 New
$575B
$1.86 Million 0.52% of portfolio
5,310
Q1 2025 Added 3.07%
$207B
$1.85 Million 0.51% of portfolio
20,657
Q1 2025 Added 246.54%
$168B
$1.71 Million 0.47% of portfolio
3,430
Q1 2025 Added 42.32%
$0
$1.58 Million 0.44% of portfolio
19,305
Q1 2025 New
$102B
$1.56 Million 0.43% of portfolio
2,315
Q1 2025 Added 0.92%
$56.5B
$1.54 Million 0.43% of portfolio
6,072
Q1 2025 Added 0.86%
$417B
$1.56 Million 0.43% of portfolio
1,651
Q1 2025 Added 2.1%
$642B
$1.53 Million 0.42% of portfolio
10,928
Q1 2025 Added 25.59%
$1.17T
$1.48 Million 0.41% of portfolio
9,455
Q1 2025 Added 3.12%
$220B
$1.44 Million 0.4% of portfolio
10,822
Q1 2025 Reduced 34.62%
$173B
$1.43 Million 0.4% of portfolio
3,729
Q1 2025 Added 42.76%
$738B
$1.46 Million 0.4% of portfolio
1,770
Q1 2025 Reduced 58.16%
$1.14T
$1.36 Million 0.38% of portfolio
8,776
Q1 2025 Added 4.61%
$253B
$1.3 Million 0.36% of portfolio
5,209
Q1 2025 Added 14.01%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $361 Million
  • Prior Value $361 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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