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
$22.9B
$258,000 0.07% of portfolio
1,256
Q1 2025 Reduced 10.8%
$23.2B
$236,000 0.07% of portfolio
1,603
Q1 2025 New
$40B
$265,000 0.07% of portfolio
1,925
Q1 2025 Reduced 7.94%
$6.77B
$248,000 0.07% of portfolio
1,929
Q1 2025 New
$71.2B
$253,000 0.07% of portfolio
2,305
Q1 2025 Added 11.89%
$75.7B
$246,000 0.07% of portfolio
972
Q1 2025 Reduced 5.45%
$23.8B
$223,000 0.06% of portfolio
2,885
Q1 2025 New
$17.7B
$215,000 0.06% of portfolio
789
Q1 2025 Reduced 1.13%
$38.8B
$208,000 0.06% of portfolio
4,233
Q1 2025 New
$15.9B
$229,000 0.06% of portfolio
2,625
Q1 2025 Reduced 21.29%
$11.9B
$209,000 0.06% of portfolio
2,042
Q1 2025 New
$168B
$231,000 0.06% of portfolio
455
Q1 2025 Reduced 2.99%
$125B
$200,000 0.06% of portfolio
449
Q4 2024 Reduced 18.66%
$120B
$215,000 0.06% of portfolio
715
Q1 2025 New
$63.4B
$217,000 0.06% of portfolio
7,626
Q1 2025 Reduced 33.65%
$40.7B
$205,000 0.06% of portfolio
20,502
Q1 2025 New
$44.7M
$16,000 0.0% of portfolio
20,256
Q3 2024 Reduced 33.05%

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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