Copperwynd Financial, LLC
CIK: 0001687832SEC EDGAR →
Portfolio Value
$400.8M
Holdings
156
As of
Q2 2025
New Positions
22
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 73,454 | $32.2M | 8.03% |
| 2 | ISHARES TR | 85,117 | $28.9M | 7.21% |
| 3 | VANGUARD WORLD FD | 74,678 | $27.3M | 6.82% |
| 4 | VANGUARD INDEX FDS | 135,480 | $23.9M | 5.97% |
| 5 | VANGUARD TAX-MANAGED FDS | 382,216 | $21.8M | 5.44% |
| 6 | GLACIER BANCORP INC NEW | 407,359 | $17.5M | 4.38% |
| 7 | APPLE INC | 61,907 | $12.7M | 3.17% |
| 8 | INVESCO EXCH TRADED FD TR II | 50,120 | $11.4M | 2.84% |
| 9 | VANGUARD INTL EQUITY INDEX F | 209,056 | $10.3M | 2.58% |
| 10 | ISHARES TR | 124,832 | $9.1M | 2.26% |
Quarterly Changes
New Positions (22)
$11.4M · 50K shares
$9.1M · 125K shares
$3.0M · 34K shares
$2.8M · 98K shares
$961K · 3K shares
$703K · 30K shares
$390K · 6K shares
$321K · 13K shares
$255K · 8K shares
$255K · 10K shares
$249K · 984 shares
$245K · 10K shares
$242K · 2K shares
$240K · 11K shares
$227K · 10K shares
$217K · 1K shares
$217K · 703 shares
$215K · 904 shares
$214K · 323 shares
$204K · 946 shares
$203K · 7K shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $247.8M | 61.8% |
| Technology | 23 | $51.9M | 12.9% |
| Consumer Cyclical | 11 | $20.6M | 5.1% |
| Communication Services | 7 | $18.7M | 4.7% |
| Industrials | 19 | $18.6M | 4.6% |
| Healthcare | 15 | $14.6M | 3.7% |
| Unknown | 11 | $12.0M | 3.0% |
| Consumer Defensive | 5 | $7.2M | 1.8% |
| Energy | 7 | $3.7M | 0.9% |
| Real Estate | 3 | $2.1M | 0.5% |
| Basic Materials | 3 | $1.8M | 0.5% |
| Utilities | 2 | $1.8M | 0.4% |