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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$11.3 Million 3.13% of portfolio
50,952
Q1 2025 Added 1.85%
$928B
$5.15 Million 1.43% of portfolio
19,867
Q1 2025 Reduced 10.55%
$394B
$4.96 Million 1.37% of portfolio
45,795
Q1 2025 Added 3.47%
$1.62T
$4.77 Million 1.32% of portfolio
8,269
Q1 2025 Added 2.05%
$3.71T
$4.15 Million 1.15% of portfolio
11,059
Q1 2025 Reduced 8.18%
$272B
$3.46 Million 0.96% of portfolio
17,293
Q1 2025 Added 4.39%
$281B
$3.42 Million 0.95% of portfolio
21,536
Q1 2025 Added 12.59%
$270B
$2.91 Million 0.81% of portfolio
33,182
Q1 2025 New
$2.28T
$2.89 Million 0.8% of portfolio
15,188
Q1 2025 Reduced 1.74%
$631B
$2.5 Million 0.69% of portfolio
4,698
Q1 2025 Added 3.37%
$539B
$2.37 Million 0.66% of portfolio
4,320
Q1 2025 Added 2.08%
$574B
$2.25 Million 0.62% of portfolio
2,416
Q1 2025 Reduced 23.3%
$583B
$1.86 Million 0.52% of portfolio
5,310
Q1 2025 Added 3.07%
$205B
$1.85 Million 0.51% of portfolio
20,657
Q1 2025 Added 246.54%
$439B
$1.56 Million 0.43% of portfolio
1,651
Q1 2025 Added 2.1%
$626B
$1.53 Million 0.42% of portfolio
10,928
Q1 2025 Added 25.59%
$234B
$1.44 Million 0.4% of portfolio
10,822
Q1 2025 Reduced 34.62%
$734B
$1.46 Million 0.4% of portfolio
1,770
Q1 2025 Reduced 58.16%
$1.07T
$1.36 Million 0.38% of portfolio
8,776
Q1 2025 Added 4.61%
$262B
$1.3 Million 0.36% of portfolio
5,209
Q1 2025 Added 14.01%
$856B
$1.23 Million 0.34% of portfolio
4,996
Q1 2025 Reduced 13.77%
$376B
$1.24 Million 0.34% of portfolio
3,395
Q1 2025 Reduced 11.73%
$284B
$1.19 Million 0.33% of portfolio
2,270
Q1 2025 Added 6.52%
$209B
$1.12 Million 0.31% of portfolio
1,409
Q1 2025 Added 3.53%
$283B
$1.11 Million 0.31% of portfolio
17,911
Q1 2025 Added 1.89%
$289B
$946,000 0.26% of portfolio
5,656
Q1 2025 Added 12.02%
$390B
$852,000 0.24% of portfolio
20,429
Q1 2025 Added 2.68%
$207B
$825,000 0.23% of portfolio
2,504
Q1 2025 Added 22.62%
$225B
$747,000 0.21% of portfolio
7,578
Q1 2025 Added 8.66%
$463B
$718,000 0.2% of portfolio
6,039
Q1 2025 Added 3.85%
$332B
$481,000 0.13% of portfolio
2,297
Q1 2025 Reduced 67.92%

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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