Copperwynd Financial, LLC Portfolio Holdings

Copperwynd Financial, LLC

  • $400 Million
  • Q2 2025

Copperwynd Financial, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $400 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $32.2M, Ishares Tr Russell 1000 ETF with a value of $28.9M, Vanguard Mega Cap Growth ETF with a value of $27.3M, Vanguard Value ETF with a value of $23.9M, and Vanguard Ftse Developed Market with a value of $21.8M.

Examining the 13F form we can see an increase of $38.4M in the current position value, from $361M to 400M.

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

Portfolio value $400 Million
ETFs: $218 Million
Technology: $48.9 Million
Financial Services: $38.2 Million
Consumer Cyclical: $20.6 Million
Communication Services: $19.4 Million
Industrials: $18.9 Million
Healthcare: $14.6 Million
Consumer Defensive: $11.7 Million
Other: $9.32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.37B
$17.5 Million 4.39% of portfolio
407,359
Q2 2024 Reduced 2.75%
$3.77T
$12.7 Million 3.18% of portfolio
61,907
Q2 2025 Added 21.5%
$1.1T
$6.48 Million 1.62% of portfolio
20,390
Q2 2025 Added 2.63%
$1.72T
$6.22 Million 1.56% of portfolio
8,433
Q2 2025 Added 1.98%
$136B
$5.94 Million 1.49% of portfolio
21,558
Q2 2025 Added 3.26%
$3.72T
$5.43 Million 1.36% of portfolio
10,917
Q2 2025 Reduced 1.28%
$562B
$5.15 Million 1.29% of portfolio
3,848
Q2 2025 Added 59.27%
$302B
$4.47 Million 1.12% of portfolio
17,348
Q2 2025 Added 0.32%
$255B
$3.87 Million 0.97% of portfolio
21,244
Q2 2025 Reduced 1.36%
$278B
$3.53 Million 0.88% of portfolio
36,115
Q2 2025 Added 8.84%
$0
$3.47 Million 0.87% of portfolio
158,166
Q2 2025 Reduced 0.98%
$2.43T
$3.38 Million 0.85% of portfolio
15,414
Q2 2025 Added 1.49%
$426B
$3.38 Million 0.85% of portfolio
21,406
Q2 2025 Reduced 53.26%
$6.71B
$3.26 Million 0.82% of portfolio
36,179
Q2 2025 Added 1,412.5%
$84.6B
$3.22 Million 0.81% of portfolio
21,154
Q2 2025 Added 2.41%
$163B
$2.95 Million 0.74% of portfolio
8,434
Q2 2025 Added 4.86%
$651B
$2.74 Million 0.68% of portfolio
12,517
Q2 2025 Added 14.54%
$641B
$2.36 Million 0.59% of portfolio
4,849
Q2 2025 Added 3.21%
$53.4B
$2.19 Million 0.55% of portfolio
5,797
Q2 2025 Reduced 4.53%
$557B
$2.21 Million 0.55% of portfolio
3,938
Q2 2025 Reduced 8.84%
$165B
$1.73 Million 0.43% of portfolio
4,480
Q2 2025 Added 20.14%
$214B
$1.67 Million 0.42% of portfolio
21,144
Q2 2025 Added 2.36%
$1.46T
$1.69 Million 0.42% of portfolio
9,540
Q2 2025 Added 0.9%
$189B
$1.63 Million 0.41% of portfolio
4,031
Q2 2025 Added 17.52%
$562B
$1.62 Million 0.41% of portfolio
4,576
Q2 2025 Reduced 13.82%
$101B
$1.65 Million 0.41% of portfolio
2,258
Q2 2025 Reduced 2.46%
$1.43T
$1.55 Million 0.39% of portfolio
8,789
Q2 2025 Added 0.15%
$232B
$1.54 Million 0.39% of portfolio
5,233
Q2 2025 Added 0.46%
$433B
$1.55 Million 0.39% of portfolio
1,567
Q2 2025 Reduced 5.09%
$130B
$1.48 Million 0.37% of portfolio
1,654
Q2 2025 Reduced 1.37%
$874B
$1.47 Million 0.37% of portfolio
5,060
Q2 2025 Added 1.28%
$425B
$1.36 Million 0.34% of portfolio
3,707
Q2 2025 Added 9.19%
$189B
$1.32 Million 0.33% of portfolio
1,287
Q2 2025 Reduced 8.66%
$52.6B
$1.34 Million 0.33% of portfolio
2,502
Q2 2025 Reduced 1.11%
$96.2B
$1.34 Million 0.33% of portfolio
14,608
Q2 2025 Added 335.67%
$231B
$1.28 Million 0.32% of portfolio
9,428
Q2 2025 Reduced 12.88%
$276B
$1.24 Million 0.31% of portfolio
17,821
Q2 2025 Reduced 0.5%
$171B
$1.2 Million 0.3% of portfolio
10,417
Q2 2025 Reduced 24.22%
$1.73B
$1.2 Million 0.3% of portfolio
99,880
Q2 2025 Reduced 4.51%
$713B
$1.16 Million 0.29% of portfolio
1,482
Q2 2025 Reduced 16.27%
$25.9B
$1.15 Million 0.29% of portfolio
5,298
Q2 2025 Reduced 2.23%
$34.6B
$1.18 Million 0.29% of portfolio
5,629
Q2 2025 Reduced 1.44%
$55.7B
$1.09 Million 0.27% of portfolio
3,321
Q2 2025 Added 1.84%
$64.1B
$1.09 Million 0.27% of portfolio
4,087
Q2 2025 Added 1.57%
$49.4B
$1.04 Million 0.26% of portfolio
7,893
Q2 2025 Added 1.86%
$93.6B
$1.04 Million 0.26% of portfolio
3,019
Q2 2025 Added 2.2%
$45.5B
$1.03 Million 0.26% of portfolio
1,793
Q2 2025 Added 1.13%
$159B
$1.04 Million 0.26% of portfolio
3,490
Q2 2025 Added 10.34%
$46.4B
$982,000 0.25% of portfolio
4,094
Q2 2025 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $400 Million
  • Prior Value $361 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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