Copperwynd Financial, LLC
CIK 1687832 · View on SEC EDGAR ↗
- Portfolio value
- $400.8M
- Positions
- 156
- As of
- June 30, 2025 Data as of Q2 2025
#4,354 of 9,443 by 13F value · top 46.1%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.71%
- Top 25 holdings weight
- 68.81%
- Positions above 1%
- 21
- Effective number of positions
- 31.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 22.18% Est. buys $92,967,541 · sells $84,654,028
- New positions
- 22
- Increased
- 87
- Decreased
- 44
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.7%
Financials
6.1%
Industrials
4.6%
Communication Services
3.9%
Retail
3.7%
Healthcare
3.7%
Financial Services
3.0%
Consumer Discretionary
2.8%
Consumer Staples
1.5%
Telecommunication
1.0%
Energy
0.9%
Materials
0.5%
Real Estate
0.5%
Utilities
0.4%
Communications
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
55.1%
Full portfolio 156 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $32,202,257 | 8.03% | 73,454 | $31,917,818 | Up ×2 | ||
| IWB | $28,903,254 | 7.21% | 85,117 | $4,060,240 | Up ×2 | ||
| MGK | $27,345,015 | 6.82% | 74,678 | $4,930,376 | Up ×2 | ||
| VTV | $23,944,821 | 5.97% | 135,480 | $1,756,284 | Up ×2 | ||
| VEA | $21,790,122 | 5.44% | 382,216 | $-1,879,264 | Down ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $17,549,026 | 4.38% | 407,359 | $-464,389 | |||
| AAPL Apple Inc. - Common Stock | $12,701,428 | 3.17% | 61,907 | $1,383,455 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,382,317 | 2.84% | 50,120 | Up ×1 | |||
| VWO | $10,339,897 | 2.58% | 209,056 | $-362,987 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $9,072,807 | 2.26% | 124,832 | Up ×1 | |||
| AGG | $7,854,644 | 1.96% | 79,180 | $3,948,086 | Up ×2 | ||
| VOO | $6,748,165 | 1.68% | 11,880 | $5,998,398 | Up ×1 | ||
| SPY SPY | $6,732,523 | 1.68% | 10,897 | $-13,228,394 | Down ×2 | ||
| SCHA | $6,605,264 | 1.65% | 261,078 | $949,676 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6,477,225 | 1.62% | 20,390 | $1,328,381 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,223,955 | 1.55% | 8,433 | $1,458,018 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,942,382 | 1.48% | 21,558 | $2,446,759 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,430,422 | 1.35% | 10,917 | $1,278,991 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5,152,972 | 1.29% | 3,848 | $2,899,980 | Up ×1 | ||
| EFA | $4,695,620 | 1.17% | 52,530 | $3,117,863 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,465,315 | 1.11% | 17,348 | $1,004,049 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,869,193 | 0.97% | 21,244 | $450,850 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,531,288 | 0.88% | 36,115 | $618,256 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3,473,319 | 0.87% | 158,166 | $-66,326 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,382,004 | 0.84% | 21,406 | $-1,581,237 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,381,781 | 0.84% | 15,414 | $492,023 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,260,813 | 0.81% | 36,179 | $-165,918 | Up ×2 | ||
| MMM 3M Company Common Stock | $3,220,420 | 0.80% | 21,154 | $186,938 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $3,010,852 | 0.75% | 27,267 | $167,917 | Up ×1 | ||
| VNQ | $2,994,575 | 0.75% | 33,624 | ||||
| GLDM | $2,952,659 | 0.74% | 45,065 | $-181,636 | Down ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $2,952,575 | 0.74% | 8,434 | $821,421 | Up ×1 | ||
| T AT&T Inc. | $2,840,640 | 0.71% | 98,156 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $2,736,686 | 0.68% | 12,517 | $1,208,857 | Up ×2 | ||
| JAAA | $2,491,012 | 0.62% | 49,084 | $26,999 | Up ×1 | ||
| BRKB | $2,355,499 | 0.59% | 4,849 | $-146,562 | Up ×2 | ||
| BIL | $2,294,405 | 0.57% | 25,013 | $-389,156 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,213,051 | 0.55% | 3,938 | $-154,677 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $2,191,650 | 0.55% | 5,797 | $648,367 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,733,105 | 0.43% | 4,480 | $303,038 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,692,234 | 0.42% | 9,540 | $215,155 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,673,725 | 0.42% | 21,144 | $-180,436 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $1,654,935 | 0.41% | 2,258 | $96,808 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,634,221 | 0.41% | 4,031 | $-72,727 | Up ×2 | ||
| V Visa Inc. | $1,624,676 | 0.41% | 4,576 | $-236,440 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,551,154 | 0.39% | 1,567 | $-9,879 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,548,939 | 0.39% | 8,789 | $191,742 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,542,500 | 0.38% | 5,233 | $247,254 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,481,675 | 0.37% | 1,654 | $341,855 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,466,887 | 0.37% | 5,060 | $241,491 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,359,134 | 0.34% | 3,707 | $114,817 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,338,500 | 0.33% | 14,608 | $1,009,608 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,335,226 | 0.33% | 2,502 | $110,412 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,323,139 | 0.33% | 1,287 | $201,378 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,282,299 | 0.32% | 9,428 | $-153,225 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,236,407 | 0.31% | 17,821 | $131,149 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,201,601 | 0.30% | 10,417 | $-110,963 | Down ×2 | ||
| LC LendingClub Corporation Common Stock | $1,201,556 | 0.30% | 99,880 | $122,115 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,178,415 | 0.29% | 5,629 | $142,695 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,155,278 | 0.29% | 1,482 | $-306,315 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,154,820 | 0.29% | 5,298 | $28,976 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,093,505 | 0.27% | 4,087 | $29,259 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,087,657 | 0.27% | 3,321 | $65,448 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,044,560 | 0.26% | 7,893 | $118,864 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,043,247 | 0.26% | 3,490 | $56,139 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,036,682 | 0.26% | 3,019 | $5,324 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $1,033,978 | 0.26% | 1,793 | $31,097 | Up ×2 | ||
| PAYC Paycom Software, Inc. Common Stock | $1,006,709 | 0.25% | 4,351 | $-267,271 | Down ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,005,506 | 0.25% | 6,448 | $-278 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $992,029 | 0.25% | 1,317 | $180,218 | Up ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $988,973 | 0.25% | 5,736 | $-269,133 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $983,419 | 0.25% | 4,432 | $-29,595 | Up ×2 | ||
| WDAY Workday, Inc. - Class A Common Stock | $982,560 | 0.25% | 4,094 | $6,171 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $980,989 | 0.24% | 7,911 | $233,083 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $974,994 | 0.24% | 12,124 | $10,288 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $972,679 | 0.24% | 2,459 | $62,916 | Up ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $966,247 | 0.24% | 12,018 | $246,680 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $965,876 | 0.24% | 20,412 | $113,384 | Down ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $960,755 | 0.24% | 2,693 | Up ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $957,090 | 0.24% | 1,688 | $-36,457 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $952,868 | 0.24% | 5,205 | $216,526 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $950,561 | 0.24% | 7,072 | $32,833 | Up ×2 | ||
| GLD | $950,460 | 0.24% | 3,118 | $21,208 | Down ×1 | ||
| IT Gartner, Inc. Common Stock | $942,641 | 0.24% | 2,332 | $26,768 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $922,189 | 0.23% | 10,955 | $26,480 | Up ×2 | ||
| INCY Incyte Corporation - Common Stock | $882,576 | 0.22% | 12,960 | $110,745 | Up ×2 | ||
| DTE DTE Energy Company Common Stock | $874,397 | 0.22% | 6,601 | $-39,284 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $849,562 | 0.21% | 12,316 | $11,417 | Down ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $846,325 | 0.21% | 6,040 | $64,653 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $844,029 | 0.21% | 3,668 | $-6,401 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $835,947 | 0.21% | 2,680 | $-353,112 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $834,119 | 0.21% | 5,825 | $-112,042 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $796,898 | 0.20% | 4,034 | $-1,690 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $784,749 | 0.20% | 18,136 | $-279,286 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $781,372 | 0.19% | 8,707 | $-117,621 | Up ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $774,490 | 0.19% | 23,427 | $-18,912 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $717,800 | 0.18% | 1,849 | $-108,019 | Down ×1 | ||
| TSN Tyson Foods, Inc. Common Stock | $717,788 | 0.18% | 12,831 | $-95,341 | Up ×2 | ||
| LKQ LKQ Corporation - Common Stock | $713,282 | 0.18% | 19,273 | $-106,697 | Down ×1 | ||
| SCHB | $703,440 | 0.18% | 29,519 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQM | $11,382,317 | 50,120 | 2.84% |
| SCZ | $9,072,807 | 124,832 | 2.26% |
| VNQ | $2,994,575 | 33,624 | 0.75% |
| T | $2,840,640 | 98,156 | 0.71% |
| AON | $960,755 | 2,693 | 0.24% |
| SCHB | $703,440 | 29,519 | 0.18% |
| IAU | $390,249 | 6,258 | 0.10% |
| SCHR | $320,835 | 12,818 | 0.08% |
| STM | $254,836 | 8,380 | 0.06% |
| SMBS | $254,624 | 9,997 | 0.06% |
| XLK | $249,080 | 984 | 0.06% |
| FNDX | $245,007 | 9,984 | 0.06% |
| JNK | $242,008 | 2,488 | 0.06% |
| BKLN | $239,764 | 11,461 | 0.06% |
| SCHI | $226,667 | 9,959 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -25K | -$13.2M |
| MGK | Bought more | +2K | +$4.9M |
| IWB | Bought more | +4K | +$4.1M |
| AGG | Bought more | +40K | +$3.9M |
| EFA | Bought more | +33K | +$3.1M |
| NFLX | Bought more | +1K | +$2.9M |
| AVGO | Bought more | +680 | +$2.4M |
| VEA | Trimmed | -83K | -$1.9M |
| VTV | Bought more | +7K | +$1.8M |
| NVDA | Trimmed | -24K | -$1.6M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPYM | March 31, 2025 | 169,751 | $11,702,619 | No longer tracked |
| IWD | June 30, 2025 | 57,616 | $10,841,027 | No longer tracked |
| VB | March 31, 2025 | 43,862 | $10,539,220 | No longer tracked |
| RSP | March 31, 2025 | 21,226 | $3,719,432 | No longer tracked |
| CPRT | June 30, 2025 | 53,300 | $3,016,247 | -30.1% |
| HYG | March 31, 2025 | 34,594 | $2,720,818 | No longer tracked |
| VNQ | March 31, 2025 | 28,844 | $2,569,440 | No longer tracked |
| REM | June 30, 2025 | 113,510 | $2,547,164 | No longer tracked |
| IWM | March 31, 2025 | 11,405 | $2,520,144 | No longer tracked |
| JBBB | June 30, 2025 | 46,423 | $2,259,422 | No longer tracked |
| VRTX | March 31, 2025 | 5,556 | $2,237,401 | 12.8% |
| NVO | June 30, 2025 | 10,248 | $711,621 | -32.3% |
| GDXJ | June 30, 2025 | 6,717 | $384,212 | No longer tracked |
| ZIM | March 31, 2025 | 14,000 | $300,580 | 87.9% |
| BKLN | March 31, 2025 | 12,604 | $265,560 | No longer tracked |
| GD | March 31, 2025 | 981 | $258,494 | 42.3% |
| SPXC | June 30, 2025 | 1,929 | $248,417 | 23.4% |
| LIN | March 31, 2025 | 585 | $244,957 | 4.8% |
| IBIT | June 30, 2025 | 4,564 | $213,641 | |
| OXY | June 30, 2025 | 4,233 | $208,941 | 46.3% |
| STM | March 31, 2025 | 8,280 | $206,752 | 128.9% |
| F | June 30, 2025 | 20,502 | $205,631 | 32.3% |
| FTEC | March 31, 2025 | 1,112 | $205,591 | No longer tracked |
| IBRX | March 31, 2025 | 20,087 | $51,423 | 162.5% |