Copperwynd Financial, LLC Top Holdings and 13F Report (2025)

About Copperwynd Financial, LLC

Investment Activity

Copperwynd Financial, LLC has $362.38 million in total holdings as of December 31, 2024.
Copperwynd Financial, LLC owns shares of 136 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 14.52% of the portfolio was purchased this quarter.
About 7.58% of the portfolio was sold this quarter.
This quarter, Copperwynd Financial, LLC has purchased 141 new stocks and bought additional shares in 67 stocks.
Copperwynd Financial, LLC sold shares of 54 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Invesco QQQ: $27,840,342
iShares Russell 1000 ETF: $25,031,474
Vanguard Mega Cap Growth ETF: $24,243,151
SPDR S&P 500 ETF Trust: $21,929,420
Vanguard Value ETF: $20,743,990

Largest New Holdings this Quarter

Vanguard Small-Cap ETF: $10,539,220 Holding
Invesco S&P 500 Equal Weight ETF: $3,719,432 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $2,720,818 Holding
Oracle: $1,449,935 Holding
AbbVie: $1,272,431 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF: 43,862 shares (about $10.54M)
Tesla: 19,498 shares (about $7.87M)
Invesco S&P 500 Equal Weight ETF: 21,226 shares (about $3.72M)
Schwab US Small-Cap ETF: 121,228 shares (about $3.13M)
iShares iBoxx $ High Yield Corporate Bond ETF: 34,594 shares (about $2.72M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 146,782 shares (about $10.12M)
SPDR S&P 500 ETF Trust: 1,238 shares (about $725.57K)
Intel: 21,828 shares (about $437.65K)
Thermo Fisher Scientific: 737 shares (about $383.45K)
Vanguard Total Stock Market ETF: 1,242 shares (about $359.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$27,840,342	$1,412,517 ▲	5.3%	54,458	7.7%	Finance
IWB iShares Russell 1000 ETF	$25,031,474	$1,128,525 ▲	4.7%	77,699	6.9%	ETF
MGK Vanguard Mega Cap Growth ETF	$24,243,151	$901,799 ▲	3.9%	70,595	6.7%	ETF
SPY SPDR S&P 500 ETF Trust	$21,929,420	$725,569 ▼	-3.2%	37,417	6.1%	Finance
VTV Vanguard Value ETF	$20,743,990	$1,138,373 ▲	5.8%	122,528	5.7%	ETF
GBCI Glacier Bancorp	$20,457,569		0.0%	407,359	5.6%	Finance
AAPL Apple	$12,527,965	$1,433,148 ▲	12.9%	50,028	3.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,319,750	$833,530 ▲	7.3%	22,865	3.4%	ETF
IVV iShares Core S&P 500 ETF	$11,849,557	$761,753 ▲	6.9%	20,129	3.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$11,702,619	$10,119,138 ▼	-46.4%	169,751	3.2%	ETF
VB Vanguard Small-Cap ETF	$10,539,220	$10,539,220 ▲	New Holding	43,862	2.9%	ETF
TSLA Tesla	$8,969,058	$7,874,226 ▲	719.2%	22,209	2.5%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$5,966,296	$3,134,959 ▲	110.7%	230,715	1.6%	ETF
NVDA NVIDIA	$5,943,375	$10,340 ▼	-0.2%	44,258	1.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,257,712	$359,943 ▼	-6.4%	18,142	1.5%	ETF
MSFT Microsoft	$5,076,497	$1,305,794 ▲	34.6%	12,044	1.4%	Computer and Technology
META Meta Platforms	$4,744,375	$172,725 ▲	3.8%	8,103	1.3%	Computer and Technology
AVGO Broadcom	$4,254,580	$230,685 ▲	5.7%	18,351	1.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,719,432	$3,719,432 ▲	New Holding	21,226	1.0%	ETF
ARCC Ares Capital	$3,506,281	$280,039 ▲	8.7%	160,177	1.0%	Finance
AMZN Amazon.com	$3,391,111	$102,016 ▲	3.1%	15,457	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$3,265,596	$162,894 ▲	5.3%	4,230	0.9%	Medical
CPRT Copart	$2,886,889	$218,598 ▲	8.2%	50,303	0.8%	Business Services
NFLX Netflix	$2,807,658	$1,222,891 ▲	77.2%	3,150	0.8%	Consumer Discretionary
GE General Electric	$2,762,929	$207,491 ▲	8.1%	16,565	0.8%	Transportation
ORLY O'Reilly Automotive	$2,753,428	$168,384 ▲	6.5%	2,322	0.8%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$2,733,426	$34,729 ▲	1.3%	52,576	0.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,720,818	$2,720,818 ▲	New Holding	34,594	0.8%	ETF
VNQ Vanguard Real Estate ETF	$2,569,440	$193,750 ▲	8.2%	28,844	0.7%	ETF
IWM iShares Russell 2000 ETF	$2,520,144	$2,261,611 ▲	874.8%	11,405	0.7%	Finance
MMM 3M	$2,470,648	$155,424 ▲	6.7%	19,139	0.7%	Multi-Sector Conglomerates
PM Philip Morris International	$2,302,030	$276,321 ▲	13.6%	19,128	0.6%	Consumer Staples
VRTX Vertex Pharmaceuticals	$2,237,401	$231,955 ▲	11.6%	5,556	0.6%	Medical
MA Mastercard	$2,228,558	$55,819 ▲	2.6%	4,232	0.6%	Business Services
BRK.B Berkshire Hathaway	$2,060,158	$35,356 ▼	-1.7%	4,545	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$1,924,072	$1,141,046 ▲	145.7%	15,080	0.5%	ETF
PWR Quanta Services	$1,902,767	$15,488 ▼	-0.8%	6,020	0.5%	Construction
ABT Abbott Laboratories	$1,872,287	$812,120 ▲	76.6%	16,553	0.5%	Medical
GOOG Alphabet	$1,746,204	$47,231 ▲	2.8%	9,169	0.5%	Computer and Technology
V Visa	$1,628,244	$13,906 ▲	0.9%	5,152	0.4%	Business Services
GOOGL Alphabet	$1,588,085	$45,055 ▼	-2.8%	8,389	0.4%	Computer and Technology
HD Home Depot	$1,496,056	$103,860 ▼	-6.5%	3,846	0.4%	Retail/Wholesale
SHOP Shopify	$1,482,559	$957 ▲	0.1%	13,943	0.4%	Computer and Technology
COST Costco Wholesale	$1,481,773	$105,383 ▼	-6.6%	1,617	0.4%	Retail/Wholesale
ORCL Oracle	$1,449,935	$1,449,935 ▲	New Holding	8,701	0.4%	Computer and Technology
NOW ServiceNow	$1,442,823	$38,164 ▼	-2.6%	1,361	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,388,825	$51,056 ▼	-3.5%	5,794	0.4%	Finance
AMP Ameriprise Financial	$1,348,345	$42,602 ▲	3.3%	2,532	0.4%	Finance
MCK McKesson	$1,307,355	$13,108 ▲	1.0%	2,294	0.4%	Medical
ABBV AbbVie	$1,272,431	$1,272,431 ▲	New Holding	7,161	0.4%	Medical
TMO Thermo Fisher Scientific	$1,253,878	$383,447 ▼	-23.4%	2,410	0.3%	Medical
FI Fiserv	$1,184,692	$14,174 ▼	-1.2%	5,767	0.3%	Business Services
PAYC Paycom Software	$1,172,123	$34,842 ▲	3.1%	5,719	0.3%	Computer and Technology
ADBE Adobe	$1,161,282	$166,279 ▼	-12.5%	2,612	0.3%	Computer and Technology
CMI Cummins	$1,111,555	$8,365 ▼	-0.7%	3,189	0.3%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,077,819	$56,142 ▲	5.5%	2,131	0.3%	Medical
WAB Westinghouse Air Brake Technologies	$1,067,463	$29,388 ▼	-2.7%	5,630	0.3%	Transportation
ACN Accenture	$1,066,275	$59,804 ▲	5.9%	3,031	0.3%	Computer and Technology
CSCO Cisco Systems	$1,040,633	$7,223 ▲	0.7%	17,578	0.3%	Computer and Technology
LOW Lowe's Companies	$1,035,492	$37,511 ▼	-3.5%	4,196	0.3%	Retail/Wholesale
WDAY Workday	$1,023,863	$84,118 ▲	9.0%	3,968	0.3%	Computer and Technology
MSCI MSCI	$1,009,306	$88,809 ▲	9.6%	1,682	0.3%	Finance
IBM International Business Machines	$1,004,467	$11,652 ▼	-1.1%	4,569	0.3%	Computer and Technology
ROP Roper Technologies	$1,001,178	$24,951 ▲	2.6%	1,926	0.3%	Computer and Technology
IT Gartner	$999,462	$75,093 ▲	8.1%	2,063	0.3%	Business Services
DRI Darden Restaurants	$994,986	$30,428 ▲	3.2%	5,330	0.3%	Retail/Wholesale
MET MetLife	$982,832	$113,571 ▲	13.1%	12,003	0.3%	Finance
TRV Travelers Companies	$953,031	$17,586 ▼	-1.8%	3,956	0.3%	Finance
KLAC KLA	$952,912	$52,940 ▼	-5.3%	1,512	0.3%	Computer and Technology
SHW Sherwin-Williams	$931,373	$44,529 ▲	5.0%	2,740	0.3%	Basic Materials
ABNB Airbnb	$906,335	$37,977 ▼	-4.0%	6,897	0.3%	Consumer Discretionary
PEG Public Service Enterprise Group	$905,235	$12,251 ▲	1.4%	10,714	0.2%	Utilities
URI United Rentals	$879,842	$5,635 ▼	-0.6%	1,249	0.2%	Construction
BAC Bank of America	$874,366	$11,734 ▼	-1.3%	19,895	0.2%	Finance
SYK Stryker	$850,580	$28,449 ▲	3.5%	2,362	0.2%	Medical
INCY Incyte	$847,558	$8,634 ▼	-1.0%	12,271	0.2%	Medical
FANG Diamondback Energy	$821,645	$180,057 ▲	28.1%	5,015	0.2%	Oils/Energy
ZTS Zoetis	$821,460	$50,343 ▼	-5.8%	5,042	0.2%	Medical
HPQ HP	$815,066	$6,885 ▲	0.9%	24,979	0.2%	Computer and Technology
DIS Walt Disney	$776,550	$4,343 ▼	-0.6%	6,974	0.2%	Consumer Discretionary
DTE DTE Energy	$750,109	$20,045 ▲	2.7%	6,212	0.2%	Utilities
CAT Caterpillar	$740,756	$111,730 ▲	17.8%	2,042	0.2%	Industrial Products
GLD SPDR Gold Shares	$738,739	$5,085 ▼	-0.7%	3,051	0.2%	Finance
CVX Chevron	$731,236	$3,766 ▼	-0.5%	5,049	0.2%	Oils/Energy
AMAT Applied Materials	$728,445	$728,445 ▲	New Holding	4,479	0.2%	Computer and Technology
UNP Union Pacific	$713,191	$80,282 ▼	-10.1%	3,127	0.2%	Transportation
DHR Danaher	$710,950	$109,041 ▼	-13.3%	3,097	0.2%	Medical
CBRE CBRE Group	$702,927	$702,927 ▲	New Holding	5,354	0.2%	Finance
VLO Valero Energy	$698,157	$56,760 ▼	-7.5%	5,695	0.2%	Oils/Energy
NVO Novo Nordisk A/S	$694,009	$55,913 ▲	8.8%	8,068	0.2%	Medical
KDP Keurig Dr Pepper	$666,554	$666,554 ▲	New Holding	20,752	0.2%	Consumer Staples
COP ConocoPhillips	$640,792	$70,207 ▼	-9.9%	6,462	0.2%	Oils/Energy
TSN Tyson Foods	$639,485	$25,216 ▼	-3.8%	11,133	0.2%	Consumer Staples
STZ Constellation Brands	$635,630	$57,905 ▼	-8.3%	2,876	0.2%	Consumer Staples
INTC Intel	$629,530	$437,651 ▼	-41.0%	31,398	0.2%	Computer and Technology
XOM Exxon Mobil	$625,504	$391,330 ▲	167.1%	5,815	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$593,026	$101,375 ▼	-14.6%	5,961	0.2%	Medical
LUV Southwest Airlines	$536,710	$31,099 ▼	-5.5%	15,964	0.1%	Transportation
VZ Verizon Communications	$524,671	$142,445 ▼	-21.4%	13,120	0.1%	Computer and Technology
TGT Target	$519,091	$183,710 ▼	-26.1%	3,840	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Copperwynd Financial, LLC Top Holdings and 13F Report (2025)

About Copperwynd Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Copperwynd Financial, LLC Top Holdings and 13F Report (2025)

About Copperwynd Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCopperwynd Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools