Copperwynd Financial, LLC
CIK: 0001687832SEC EDGAR →
Portfolio Value
$400.8B
Holdings
156
As of
Q2 2025
New Positions
22
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 73,454 | $32.2B | 8.03% |
| 2 | ISHARES TR | 85,117 | $28.9B | 7.21% |
| 3 | VANGUARD WORLD FD | 74,678 | $27.3B | 6.82% |
| 4 | VANGUARD INDEX FDS | 135,480 | $23.9B | 5.97% |
| 5 | VANGUARD TAX-MANAGED FDS | 382,216 | $21.8B | 5.44% |
| 6 | GLACIER BANCORP INC NEW | 407,359 | $17.5B | 4.38% |
| 7 | APPLE INC | 61,907 | $12.7B | 3.17% |
| 8 | INVESCO EXCH TRADED FD TR II | 50,120 | $11.4B | 2.84% |
| 9 | VANGUARD INTL EQUITY INDEX F | 209,056 | $10.3B | 2.58% |
| 10 | ISHARES TR | 124,832 | $9.1B | 2.26% |
Quarterly Changes
New Positions (22)
$11.4B · 50K shares
$9.1B · 125K shares
$3.0B · 34K shares
$2.8B · 98K shares
$960.8M · 3K shares
$703.4M · 30K shares
$390.2M · 6K shares
$320.8M · 13K shares
$254.8M · 8K shares
$254.6M · 10K shares
$249.1M · 984 shares
$245.0M · 10K shares
$242.0M · 2K shares
$239.8M · 11K shares
$226.7M · 10K shares
$217.0M · 1K shares
$216.8M · 703 shares
$215.4M · 904 shares
$214.0M · 323 shares
$204.1M · 946 shares
$203.0M · 7K shares
$202.2M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $247.8B | 61.8% |
| Technology | 23 | $51.9B | 12.9% |
| Consumer Cyclical | 11 | $20.6B | 5.1% |
| Communication Services | 7 | $18.7B | 4.7% |
| Industrials | 19 | $18.6B | 4.6% |
| Healthcare | 15 | $14.6B | 3.7% |
| Unknown | 11 | $12.0B | 3.0% |
| Consumer Defensive | 5 | $7.2B | 1.8% |
| Energy | 7 | $3.7B | 0.9% |
| Real Estate | 3 | $2.1B | 0.5% |
| Basic Materials | 3 | $1.8B | 0.5% |
| Utilities | 2 | $1.8B | 0.4% |