Copperwynd Financial, LLC Top Holdings and 13F Report (2025) About Copperwynd Financial, LLCInvestment ActivityCopperwynd Financial, LLC has $400.84 million in total holdings as of June 30, 2025.Copperwynd Financial, LLC owns shares of 156 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 23.19% of the portfolio was purchased this quarter.About 21.12% of the portfolio was sold this quarter.This quarter, Copperwynd Financial, LLC has purchased 144 new stocks and bought additional shares in 87 stocks.Copperwynd Financial, LLC sold shares of 44 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Growth ETF $32,202,257iShares Russell 1000 ETF $28,903,254Vanguard Mega Cap Growth ETF $27,345,015Vanguard Value ETF $23,944,821Vanguard FTSE Developed Markets ETF $21,790,122 Largest New Holdings this Quarter 46138G649 - Invesco NASDAQ 100 ETF $11,382,317 Holding464288273 - iShares MSCI EAFE Small-Cap ETF $9,072,807 Holding922908553 - Vanguard Real Estate ETF $2,994,575 Holding00206R102 - AT&T $2,840,640 HoldingG0403H108 - AON $960,755 Holding Largest Purchases this Quarter Vanguard Growth ETF 72,687 shares (about $31.87M)Invesco NASDAQ 100 ETF 50,120 shares (about $11.38M)iShares MSCI EAFE Small-Cap ETF 124,832 shares (about $9.07M)Vanguard S&P 500 ETF 10,421 shares (about $5.92M)iShares Core U.S. Aggregate Bond ETF 39,688 shares (about $3.94M) Largest Sales this Quarter Invesco QQQ 52,174 shares (about $28.78M)SPDR S&P 500 ETF Trust 24,786 shares (about $15.31M)Vanguard Total Stock Market ETF 16,776 shares (about $5.10M)Vanguard FTSE Developed Markets ETF 83,442 shares (about $4.76M)NVIDIA 24,389 shares (about $3.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCopperwynd Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$32,202,257$31,866,004 ▲9,476.8%73,4548.0%ETFIWBiShares Russell 1000 ETF$28,903,254$1,401,409 ▲5.1%85,1177.2%ETFMGKVanguard Mega Cap Growth ETF$27,345,015$772,990 ▲2.9%74,6786.8%ETFVTVVanguard Value ETF$23,944,821$1,242,487 ▲5.5%135,4806.0%ETFVEAVanguard FTSE Developed Markets ETF$21,790,122$4,757,026 ▼-17.9%382,2165.4%ETFGBCIGlacier Bancorp$17,549,0260.0%407,3594.4%FinanceAAPLApple$12,701,428$2,247,632 ▲21.5%61,9073.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$11,382,317$11,382,317 ▲New Holding50,1202.8%ETFVWOVanguard FTSE Emerging Markets ETF$10,339,897$1,356,192 ▼-11.6%209,0562.6%ETFSCZiShares MSCI EAFE Small-Cap ETF$9,072,807$9,072,807 ▲New Holding124,8322.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,854,644$3,937,044 ▲100.5%79,1802.0%FinanceVOOVanguard S&P 500 ETF$6,748,165$5,919,413 ▲714.3%11,8801.7%ETFSPYSPDR S&P 500 ETF Trust$6,732,523$15,313,601 ▼-69.5%10,8971.7%FinanceSCHASchwab US Small-Cap ETF$6,605,264$498,308 ▲8.2%261,0781.6%ETFTSLATesla$6,477,225$166,140 ▲2.6%20,3901.6%Auto/Tires/TrucksMETAMeta Platforms$6,223,955$121,040 ▲2.0%8,4331.6%Computer and TechnologyAVGOBroadcom$5,942,382$187,439 ▲3.3%21,5581.5%Computer and TechnologyMSFTMicrosoft$5,430,422$70,635 ▼-1.3%10,9171.4%Computer and TechnologyNFLXNetflix$5,152,972$1,917,634 ▲59.3%3,8481.3%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$4,695,620$2,969,960 ▲172.1%52,5301.2%FinanceGEGE Aerospace$4,465,315$14,157 ▲0.3%17,3481.1%AerospacePMPhilip Morris International$3,869,193$53,182 ▼-1.4%21,2441.0%Consumer StaplesWMTWalmart$3,531,288$286,786 ▲8.8%36,1150.9%Retail/WholesaleARCCAres Capital$3,473,319$34,367 ▼-1.0%158,1660.9%FinanceNVDANVIDIA$3,382,004$3,853,298 ▼-53.3%21,4060.8%Computer and TechnologyAMZNAmazon.com$3,381,781$49,584 ▲1.5%15,4140.8%Retail/WholesaleORLYO'Reilly Automotive$3,260,813$3,045,222 ▲1,412.5%36,1790.8%Retail/WholesaleMMM3M$3,220,420$75,814 ▲2.4%21,1540.8%Multi-Sector ConglomeratesSHViShares Short Treasury Bond ETF$3,010,852$168,944 ▲5.9%27,2670.8%ETFVNQVanguard Real Estate ETF$2,994,575$2,994,575 ▲New Holding33,6240.7%ETFGLDMSPDR Gold MiniShares Trust$2,952,659$365,471 ▼-11.0%45,0650.7%FinanceAPPLOVIN CORP$2,952,575$136,881 ▲4.9%8,4340.7%COM CL ATAT&T$2,840,640$2,840,640 ▲New Holding98,1560.7%Computer and TechnologyORCLOracle$2,736,686$347,415 ▲14.5%12,5170.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,491,012$25,070 ▲1.0%49,0840.6%ETFBRK.BBerkshire Hathaway$2,355,499$73,351 ▲3.2%4,8490.6%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,294,405$389,112 ▼-14.5%25,0130.6%ETFMAMastercard$2,213,051$214,674 ▼-8.8%3,9380.6%Business ServicesPWRQuanta Services$2,191,650$103,968 ▼-4.5%5,7970.5%ConstructionADBEAdobe$1,733,105$290,527 ▲20.1%4,4800.4%Computer and TechnologyGOOGAlphabet$1,692,234$15,078 ▲0.9%9,5400.4%Computer and TechnologyMRKMerck & Co., Inc.$1,673,725$38,550 ▲2.4%21,1440.4%MedicalMCKMcKesson$1,654,935$41,776 ▼-2.5%2,2580.4%MedicalTMOThermo Fisher Scientific$1,634,221$243,653 ▲17.5%4,0310.4%MedicalVVisa$1,624,676$260,601 ▼-13.8%4,5760.4%Business ServicesCOSTCostco Wholesale$1,551,154$83,151 ▼-5.1%1,5670.4%Retail/WholesaleGOOGLAlphabet$1,548,939$2,291 ▲0.1%8,7890.4%Computer and TechnologyIBMInternational Business Machines$1,542,500$7,074 ▲0.5%5,2330.4%Computer and TechnologyKLACKLA$1,481,675$20,604 ▼-1.4%1,6540.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,466,887$18,554 ▲1.3%5,0600.4%FinanceHDHome Depot$1,359,134$114,392 ▲9.2%3,7070.3%Retail/WholesaleSBUXStarbucks$1,338,500$1,031,272 ▲335.7%14,6080.3%Retail/WholesaleAMPAmeriprise Financial$1,335,226$14,943 ▼-1.1%2,5020.3%FinanceNOWServiceNow$1,323,139$125,426 ▼-8.7%1,2870.3%Computer and TechnologyABTAbbott Laboratories$1,282,299$189,597 ▼-12.9%9,4280.3%MedicalCSCOCisco Systems$1,236,407$6,244 ▼-0.5%17,8210.3%Computer and TechnologySHOPShopify$1,201,601$384,116 ▼-24.2%10,4170.3%Computer and TechnologyLCLendingClub$1,201,556$56,745 ▼-4.5%99,8800.3%Financial ServicesWABWabtec$1,178,415$17,166 ▼-1.4%5,6290.3%TransportationLLYEli Lilly and Company$1,155,278$224,507 ▼-16.3%1,4820.3%MedicalDRIDarden Restaurants$1,154,820$26,375 ▼-2.2%5,2980.3%Retail/WholesaleTRVTravelers Companies$1,093,505$16,856 ▲1.6%4,0870.3%FinanceCMICummins$1,087,657$19,651 ▲1.8%3,3210.3%Auto/Tires/TrucksABNBAirbnb$1,044,560$19,057 ▲1.9%7,8930.3%Consumer DiscretionaryACNAccenture$1,043,247$97,748 ▲10.3%3,4900.3%Computer and TechnologySHWSherwin-Williams$1,036,682$22,320 ▲2.2%3,0190.3%Basic MaterialsMSCIMSCI$1,033,978$11,533 ▲1.1%1,7930.3%FinancePAYCPaycom Software$1,006,709$342,434 ▼-25.4%4,3510.3%Computer and TechnologyZTSZoetis$1,005,506$52,864 ▲5.5%6,4480.3%MedicalURIUnited Rentals$992,029$16,571 ▲1.7%1,3170.2%ConstructionFIFiserv$988,973$6,724 ▲0.7%5,7360.2%Business ServicesLOWLowe's Companies$983,419$19,748 ▲2.0%4,4320.2%Retail/WholesaleWDAYWorkday$982,560$20,880 ▼-2.1%4,0940.2%Computer and TechnologyDISWalt Disney$980,989$41,293 ▲4.4%7,9110.2%Consumer DiscretionaryMETMetLife$974,994$8,766 ▲0.9%12,1240.2%FinanceSYKStryker$972,679$5,933 ▲0.6%2,4590.2%MedicalCSGPCoStar Group$966,247$236,054 ▲32.3%12,0180.2%Computer and TechnologyBACBank of America$965,876$804 ▼-0.1%20,4120.2%FinanceAONAON$960,755$960,755 ▲New Holding2,6930.2%FinanceROPRoper Technologies$957,090$1,701 ▲0.2%1,6880.2%Computer and TechnologyAMATApplied Materials$952,868$23,982 ▲2.6%5,2050.2%Computer and TechnologyVLOValero Energy$950,561$16,533 ▲1.8%7,0720.2%EnergyGLDSPDR Gold Shares$950,460$32,617 ▼-3.3%3,1180.2%FinanceITGartner$942,641$60,633 ▲6.9%2,3320.2%Business ServicesPEGPublic Service Enterprise Group$922,189$6,061 ▲0.7%10,9550.2%UtilitiesINCYIncyte$882,576$14,505 ▲1.7%12,9600.2%MedicalDTEDTE Energy$874,397$927 ▼-0.1%6,6010.2%UtilitiesCVSCVS Health$849,562$3,794 ▼-0.4%12,3160.2%MedicalCBRECBRE Group$846,325$8,828 ▲1.1%6,0400.2%FinanceUNPUnion Pacific$844,029$15,647 ▲1.9%3,6680.2%TransportationUNHUnitedHealth Group$835,947$127,887 ▲18.1%2,6800.2%MedicalCVXChevron$834,119$24,200 ▲3.0%5,8250.2%EnergyDHRDanaher$796,898$27,261 ▲3.5%4,0340.2%MedicalVZVerizon Communications$784,749$230,284 ▼-22.7%18,1360.2%Computer and TechnologyCOPConocoPhillips$781,372$13,192 ▲1.7%8,7070.2%EnergyKDPKeurig Dr Pepper$774,490$8,000 ▲1.0%23,4270.2%Consumer StaplesCATCaterpillar$717,800$254,277 ▼-26.2%1,8490.2%IndustrialsTSNTyson Foods$717,788$4,923 ▲0.7%12,8310.2%Consumer StaplesLKQLKQ$713,282$74 ▼0.0%19,2730.2%Auto/Tires/TrucksSCHBSchwab US Broad Market ETF$703,440$703,440 ▲New Holding29,5190.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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