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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$1.31 Million 0.36% of portfolio
13,747
Q1 2025 Reduced 1.41%
$13.3B
$1.27 Million 0.35% of portfolio
5,831
Q1 2025 Added 1.96%
$847B
$1.23 Million 0.34% of portfolio
4,996
Q1 2025 Reduced 13.77%
$379B
$1.24 Million 0.34% of portfolio
3,395
Q1 2025 Reduced 11.73%
$57.5B
$1.22 Million 0.34% of portfolio
2,530
Q1 2025 Reduced 0.08%
$281B
$1.19 Million 0.33% of portfolio
2,270
Q1 2025 Added 6.52%
$131B
$1.14 Million 0.32% of portfolio
1,677
Q1 2025 Added 10.91%
$194B
$1.12 Million 0.31% of portfolio
1,409
Q1 2025 Added 3.53%
$25.6B
$1.13 Million 0.31% of portfolio
5,419
Q1 2025 Added 1.67%
$278B
$1.11 Million 0.31% of portfolio
17,911
Q1 2025 Added 1.89%
$1.33B
$1.08 Million 0.3% of portfolio
104,597
Q1 2025 New
$59.9B
$1.06 Million 0.29% of portfolio
4,024
Q1 2025 Added 1.72%
$89.3B
$1.03 Million 0.29% of portfolio
2,954
Q1 2025 Added 7.81%
$175B
$1.06 Million 0.29% of portfolio
23,458
Q1 2025 Added 78.8%
$38.7B
$1.04 Million 0.29% of portfolio
5,711
Q1 2025 Added 1.44%
$138B
$1.01 Million 0.28% of portfolio
4,343
Q1 2025 Added 3.5%
$58.1B
$993,000 0.28% of portfolio
1,685
Q1 2025 Reduced 12.51%
$45.6B
$1 Million 0.28% of portfolio
1,773
Q1 2025 Added 5.41%
$48B
$1.02 Million 0.28% of portfolio
3,261
Q1 2025 Added 2.26%
$62.1B
$964,000 0.27% of portfolio
12,015
Q1 2025 Added 0.1%
$45.2B
$976,000 0.27% of portfolio
4,181
Q1 2025 Added 5.37%
$176B
$986,000 0.27% of portfolio
3,163
Q1 2025 Added 4.35%
$55.3B
$925,000 0.26% of portfolio
7,749
Q1 2025 Added 12.35%
$297B
$946,000 0.26% of portfolio
5,656
Q1 2025 Added 12.02%
$106B
$929,000 0.26% of portfolio
3,225
Q1 2025 Added 5.7%
$26B
$913,000 0.25% of portfolio
6,608
Q1 2025 Added 6.37%
$29.5B
$915,000 0.25% of portfolio
2,182
Q1 2025 Added 5.77%
$148B
$909,000 0.25% of portfolio
2,444
Q1 2025 Added 3.47%
$41.4B
$895,000 0.25% of portfolio
10,883
Q1 2025 Added 1.58%
$57.4B
$917,000 0.25% of portfolio
6,949
Q1 2025 Added 22.02%
$120B
$898,000 0.25% of portfolio
8,560
Q1 2025 Added 32.47%
$143B
$850,000 0.24% of portfolio
3,600
Q1 2025 Added 15.13%
$25.2B
$876,000 0.24% of portfolio
5,482
Q1 2025 Added 9.31%
$378B
$852,000 0.24% of portfolio
20,429
Q1 2025 Added 2.68%
$95.7B
$849,000 0.24% of portfolio
37,416
Q1 2025 Added 19.17%
$10.4B
$819,000 0.23% of portfolio
19,275
Q1 2025 Added 38.62%
$214B
$825,000 0.23% of portfolio
2,504
Q1 2025 Added 22.62%
$84.5B
$838,000 0.23% of portfolio
12,371
Q1 2025 Added 166.79%
$15.7B
$813,000 0.23% of portfolio
12,743
Q1 2025 Added 14.46%
$45.3B
$781,000 0.22% of portfolio
5,977
Q1 2025 Added 11.64%
$47.1B
$793,000 0.22% of portfolio
23,185
Q1 2025 Added 11.72%
$144B
$798,000 0.22% of portfolio
3,896
Q1 2025 Added 25.8%
$56B
$811,000 0.22% of portfolio
1,295
Q1 2025 Added 3.68%
$0
$749,000 0.21% of portfolio
1,459
Q1 2025 Reduced 93.62%
$15.6B
$771,000 0.21% of portfolio
12,747
Q1 2025 Added 3.88%
$219B
$747,000 0.21% of portfolio
7,578
Q1 2025 Added 8.66%
$25.7B
$737,000 0.2% of portfolio
26,652
Q1 2025 Added 6.7%
$26.5B
$721,000 0.2% of portfolio
3,931
Q1 2025 Added 36.68%
$34.8B
$719,000 0.2% of portfolio
9,082
Q1 2025 New

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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