Latest Copperwynd Financial, LLC Stock Portfolio
Copperwynd Financial, LLC Performance:
2025 Q2: -6.35%YTD: -10.43%2024: 13.63%
Performance for 2025 Q2 is -6.35%, and YTD is -10.43%, and 2024 is 13.63%.
About Copperwynd Financial, LLC and 13F Hedge Fund Stock Holdings
Copperwynd Financial, LLC is a hedge fund based in SCOTTSDALE, AZ. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $459 Millions. In it's latest 13F Holdings report, Copperwynd Financial, LLC reported an equity portfolio of $400.8 Millions as of 30 Jun, 2025.
The top stock holdings of Copperwynd Financial, LLC are VB, IJR, EDV. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), COPART INC (CPRT) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). Copperwynd Financial, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), OREILLY AUTOMOTIVE INC (ORLY) and STARBUCKS CORP (SBUX).
The top stock holdings of Copperwynd Financial, LLC are VB, IJR, EDV. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), COPART INC (CPRT) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY). Copperwynd Financial, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), OREILLY AUTOMOTIVE INC (ORLY) and STARBUCKS CORP (SBUX).
Copperwynd Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Copperwynd Financial, LLC made a return of -6.35% in the last quarter. In trailing 12 months, it's portfolio return was -6.36%.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 9,476 |
| oreilly automotive inc | 1,412 |
| vanguard index fds | 714 |
| starbucks corp | 335 |
| ishares tr | 172 |
| amgen inc | 131 |
| fastenal co | 110 |
| ishares tr | 100 |
Additions to existing portfolio by Copperwynd Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -98.02 |
| vanguard index fds | -94.52 |
| spdr s&p 500 etf tr | -69.46 |
| exxon mobil corp | -64.63 |
| diamondback energy inc | -64.52 |
| nvidia corporation | -53.26 |
| caterpillar inc | -26.16 |
| paycom software inc | -25.38 |
Copperwynd Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,547,160 |
| ishares tr | -10,841,000 |
| copart inc | -3,016,250 |
| janus detroit str tr | -2,259,420 |
| ford mtr co | -205,631 |
| novo-nordisk a s | -711,621 |
| vaneck etf trust | -384,212 |
| ishares bitcoin trust etf | -213,641 |
Copperwynd Financial, LLC got rid off the above stocks
Sector Distribution
Copperwynd Financial, LLC has about 56.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.7 |
| Technology | 11.9 |
| Financial Services | 8 |
| Consumer Cyclical | 5.1 |
| Communication Services | 4.8 |
| Industrials | 4.5 |
| Healthcare | 3.7 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
Copperwynd Financial, LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 19.1 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 42.1% of the stocks held by Copperwynd Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.9 |
| S&P 500 | 37.4 |
| RUSSELL 2000 | 4.7 |
Copperwynd Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Copperwynd Financial, LLC
Copperwynd Financial, LLC has 156 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Copperwynd Financial, LLC last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.17 | 61,907 | 12,701,400 | added | 21.5 | ||
| AAXJ | ishares tr | 2.26 | 124,832 | 9,072,810 | new | |||
| AAXJ | ishares tr | 0.75 | 27,267 | 3,010,850 | added | 5.94 | ||
| ABBV | abbvie inc | 0.11 | 2,319 | 430,370 | added | 0.96 | ||
| ABNB | airbnb inc | 0.26 | 7,893 | 1,044,560 | added | 1.86 | ||
| ABT | abbott labs | 0.32 | 9,428 | 1,282,300 | reduced | -12.88 | ||
| ACN | accenture plc ireland | 0.26 | 3,490 | 1,043,250 | added | 10.34 | ||
| ADBE | adobe inc | 0.43 | 4,480 | 1,733,100 | added | 20.14 | ||
| ADP | automatic data processing in | 0.05 | 703 | 216,805 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.07 | 2,711 | 285,914 | added | 5.98 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.24 | 5,205 | 952,868 | added | 2.58 | ||
| AMGN | amgen inc | 0.14 | 2,054 | 573,497 | added | 131 | ||
| AMP | ameriprise finl inc | 0.33 | 2,502 | 1,335,230 | reduced | -1.11 | ||
| AMZN | amazon com inc | 0.84 | 15,414 | 3,381,780 | added | 1.49 | ||
| AON | aon plc | 0.24 | 2,693 | 960,755 | new | |||
| APP | applovin corp | 0.74 | 8,434 | 2,952,580 | added | 4.86 | ||
| AVGO | broadcom inc | 1.48 | 21,558 | 5,942,380 | added | 3.26 | ||
| AXON | axon enterprise inc | 0.11 | 537 | 444,604 | reduced | -6.93 | ||