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
$65.5B
$992,000 0.25% of portfolio
1,317
Q2 2025 Added 1.7%
$70.1B
$1.01 Million 0.25% of portfolio
6,448
Q2 2025 Added 5.55%
$214B
$981,000 0.25% of portfolio
7,911
Q2 2025 Added 4.39%
$13.4B
$1.01 Million 0.25% of portfolio
4,351
Q2 2025 Reduced 25.38%
$167B
$983,000 0.25% of portfolio
4,432
Q2 2025 Added 2.05%
$35.8B
$966,000 0.24% of portfolio
12,018
Q2 2025 Added 32.33%
$55.1B
$956,000 0.24% of portfolio
1,688
Q2 2025 Added 0.18%
$62.4B
$950,000 0.24% of portfolio
7,072
Q2 2025 Added 1.77%
$141B
$952,000 0.24% of portfolio
5,205
Q2 2025 Added 2.58%
$63.2B
$975,000 0.24% of portfolio
12,124
Q2 2025 Added 0.91%
$404B
$965,000 0.24% of portfolio
20,412
Q2 2025 Reduced 0.08%
$149B
$972,000 0.24% of portfolio
2,459
Q2 2025 Added 0.61%
$75.8B
$960,000 0.24% of portfolio
2,693
Q2 2025 New
$19.5B
$942,000 0.24% of portfolio
2,332
Q2 2025 Added 6.87%
$39.9B
$922,000 0.23% of portfolio
10,955
Q2 2025 Added 0.66%
$19B
$882,000 0.22% of portfolio
12,960
Q2 2025 Added 1.67%
$303B
$834,000 0.21% of portfolio
5,825
Q2 2025 Added 2.99%
$325B
$836,000 0.21% of portfolio
2,680
Q2 2025 Added 18.06%
$94.2B
$849,000 0.21% of portfolio
12,316
Q2 2025 Reduced 0.44%
$133B
$843,000 0.21% of portfolio
3,668
Q2 2025 Added 1.89%
$52.1B
$846,000 0.21% of portfolio
6,040
Q2 2025 Added 1.05%
$183B
$784,000 0.2% of portfolio
18,136
Q2 2025 Reduced 22.69%
$117B
$781,000 0.2% of portfolio
8,707
Q2 2025 Added 1.72%
$141B
$796,000 0.2% of portfolio
4,034
Q2 2025 Added 3.54%
$39.1B
$774,000 0.19% of portfolio
23,427
Q2 2025 Added 1.04%
$79.5B
$718,000 0.18% of portfolio
5,736
Q2 2025 Added 0.68%
$221B
$717,000 0.18% of portfolio
1,849
Q2 2025 Reduced 26.16%
$16.2B
$717,000 0.18% of portfolio
12,831
Q2 2025 Added 0.69%
$100B
$701,000 0.18% of portfolio
31,316
Q2 2025 Reduced 16.3%
$8.73B
$713,000 0.18% of portfolio
19,273
Q2 2025 Reduced 0.01%
$30B
$685,000 0.17% of portfolio
28,005
Q2 2025 Added 5.08%
$41.8B
$623,000 0.16% of portfolio
6,317
Q2 2025 Added 9.18%
$61.8B
$601,000 0.15% of portfolio
4,669
Q2 2025 Added 4.29%
$23.5B
$604,000 0.15% of portfolio
3,715
Q2 2025 Reduced 5.49%
$150B
$573,000 0.14% of portfolio
2,054
Q2 2025 Added 131.05%
$59.7B
$569,000 0.14% of portfolio
1,084
Q2 2025 Added 8.08%
$18.4B
$528,000 0.13% of portfolio
16,301
Q1 2025 Added 2.11%
$4.84B
$501,000 0.13% of portfolio
9,071
Q2 2025 Added 15.95%
$52B
$444,000 0.11% of portfolio
537
Q2 2025 Reduced 6.93%
$372B
$430,000 0.11% of portfolio
2,319
Q2 2025 Added 0.96%
$68.6B
$386,000 0.1% of portfolio
12,450
Q2 2025 Added 4.91%
$0
$381,000 0.1% of portfolio
27,411
Q2 2025 Added 2.34%
$6.56B
$308,000 0.08% of portfolio
5,843
Q2 2025 Added 0.12%
$39.5B
$324,000 0.08% of portfolio
1,929
Q2 2025 Added 0.21%
$24.5B
$312,000 0.08% of portfolio
1,706
Q2 2025 Added 6.36%
$15.2B
$281,000 0.07% of portfolio
2,784
Q2 2025 Reduced 24.39%
$77.1B
$278,000 0.07% of portfolio
1,033
Q2 2025 Added 6.28%
$26.4B
$265,000 0.07% of portfolio
2,394
Q2 2025 Added 6.02%
$67.2B
$285,000 0.07% of portfolio
2,711
Q2 2025 Added 5.98%

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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