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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.3B
$1 Million 0.28% of portfolio
1,773
Q1 2025 Added 5.41%
$44.7B
$1.02 Million 0.28% of portfolio
3,261
Q1 2025 Added 2.26%
$63B
$964,000 0.27% of portfolio
12,015
Q1 2025 Added 0.1%
$48.1B
$976,000 0.27% of portfolio
4,181
Q1 2025 Added 5.37%
$199B
$986,000 0.27% of portfolio
3,163
Q1 2025 Added 4.35%
$51.7B
$925,000 0.26% of portfolio
7,749
Q1 2025 Added 12.35%
$270B
$946,000 0.26% of portfolio
5,656
Q1 2025 Added 12.02%
$26.4B
$913,000 0.25% of portfolio
6,608
Q1 2025 Added 6.37%
$34.7B
$915,000 0.25% of portfolio
2,182
Q1 2025 Added 5.77%
$145B
$909,000 0.25% of portfolio
2,444
Q1 2025 Added 3.47%
$39.7B
$895,000 0.25% of portfolio
10,883
Q1 2025 Added 1.58%
$50.4B
$917,000 0.25% of portfolio
6,949
Q1 2025 Added 22.02%
$109B
$898,000 0.25% of portfolio
8,560
Q1 2025 Added 32.47%
$138B
$850,000 0.24% of portfolio
3,600
Q1 2025 Added 15.13%
$24.2B
$876,000 0.24% of portfolio
5,482
Q1 2025 Added 9.31%
$355B
$852,000 0.24% of portfolio
20,429
Q1 2025 Added 2.68%
$10.9B
$819,000 0.23% of portfolio
19,275
Q1 2025 Added 38.62%
$186B
$825,000 0.23% of portfolio
2,504
Q1 2025 Added 22.62%
$80.5B
$838,000 0.23% of portfolio
12,371
Q1 2025 Added 166.79%
$16.2B
$813,000 0.23% of portfolio
12,743
Q1 2025 Added 14.46%
$38.9B
$781,000 0.22% of portfolio
5,977
Q1 2025 Added 11.64%
$46.6B
$793,000 0.22% of portfolio
23,185
Q1 2025 Added 11.72%
$138B
$798,000 0.22% of portfolio
3,896
Q1 2025 Added 25.8%
$49.7B
$811,000 0.22% of portfolio
1,295
Q1 2025 Added 3.68%
$14.3B
$771,000 0.21% of portfolio
12,747
Q1 2025 Added 3.88%
$205B
$747,000 0.21% of portfolio
7,578
Q1 2025 Added 8.66%
$29.3B
$737,000 0.2% of portfolio
26,652
Q1 2025 Added 6.7%
$30B
$721,000 0.2% of portfolio
3,931
Q1 2025 Added 36.68%
$30.1B
$719,000 0.2% of portfolio
9,082
Q1 2025 New
$139B
$736,000 0.2% of portfolio
5,074
Q1 2025 Added 13.28%
$431B
$718,000 0.2% of portfolio
6,039
Q1 2025 Added 3.85%
$79.5B
$713,000 0.2% of portfolio
5,697
Q1 2025 Reduced 1.21%
$159B
$711,000 0.2% of portfolio
10,248
Q1 2025 Added 27.02%
$64.7B
$636,000 0.18% of portfolio
1,003
Q1 2025 Added 39.31%
$44.6B
$603,000 0.17% of portfolio
5,786
Q1 2025 Added 50.68%
$41.2B
$569,000 0.16% of portfolio
4,477
Q1 2025 New
$18.4B
$547,000 0.15% of portfolio
16,301
Q1 2025 Added 2.11%
$328B
$481,000 0.13% of portfolio
2,297
Q1 2025 Reduced 67.92%
$5.69B
$444,000 0.12% of portfolio
7,823
Q1 2025 New
$68.5B
$405,000 0.11% of portfolio
11,867
Q1 2025 Added 5.59%
$0
$387,000 0.11% of portfolio
26,783
Q1 2025 Added 2.24%
$96.8B
$328,000 0.09% of portfolio
3,353
Q1 2025 Added 0.6%
$12.7B
$330,000 0.09% of portfolio
3,682
Q1 2025 Reduced 18.2%
$5.52B
$321,000 0.09% of portfolio
5,836
Q1 2025 Added 0.1%
$52B
$303,000 0.08% of portfolio
577
Q1 2025 Reduced 0.17%
$65.3B
$284,000 0.08% of portfolio
2,558
Q1 2025 Reduced 10.09%
$25B
$281,000 0.08% of portfolio
1,604
Q1 2025 Added 24.34%
$149B
$276,000 0.08% of portfolio
889
Q1 2025 New
$31.3B
$280,000 0.08% of portfolio
2,258
Q1 2025 Reduced 13.88%

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
Track This Portfolio

Track Copperwynd Financial, LLC Portfolio

Follow Copperwynd Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email