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Latest Copperwynd Financial, LLC Stock Portfolio

$400Million | No. of Holdings #156

Copperwynd Financial, LLC Performance

2025 Q2-6.35%
YTD-10.43%
2024+13.63%

About Copperwynd Financial, LLC and 13F Hedge Fund Stock Holdings

Copperwynd Financial, LLC is a hedge fund based in Scottsdale, AZ. On 2025-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Copperwynd Financial, LLC reported an equity portfolio of $400.8 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Jul, 2025
$400Million
  as of Jul 24, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii11,382,300
ishares tr9,072,810
vanguard index fds2,994,580
at&t inc2,840,640
aon plc960,755
schwab strategic tr703,440
ishares gold tr390,249
schwab strategic tr320,835
New stocks bought by Copperwynd Financial, LLC

Additions

Ticker% Inc.
vanguard index fds9,476
oreilly automotive inc1,412
vanguard index fds714
starbucks corp335
ishares tr172
amgen inc131
fastenal co110
ishares tr100
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
Sector%
Others56.7
Technology11.9
Financial Services8
Consumer Cyclical5.1
Communication Services4.8
Industrials4.5
Healthcare3.7
Consumer Defensive2.9

Market Cap. Distribution

Copperwynd Financial, LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED56.7
MEGA-CAP19.3
LARGE-CAP19.1
MID-CAP4.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.9
S&P 50037.4
RUSSELL 20004.7
Top 5 Winners (%)%
AVGO
broadcom inc
62.8 %
AXON
axon enterprise inc
56.1 %
ORCL
oracle corp
54.1 %
PWR
quanta svcs inc
48.0 %
NVDA
nvidia corporation
32.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.7 M
AVGO
broadcom inc
2.3 M
QQQ
invesco qqq tr
2.2 M
NVDA
nvidia corporation
1.6 M
META
meta platforms inc
1.4 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
FAST
fastenal co
-44.7 %
UNH
unitedhealth group inc
-36.5 %
REGN
regeneron pharmaceuticals
-16.5 %
TMO
thermo fisher scientific inc
-16.3 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-46.6 M
AAPL
apple inc
-0.8 M
UNH
unitedhealth group inc
-0.5 M
GBCI
glacier bancorp inc new
-0.5 M
TMO
thermo fisher scientific inc
-0.3 M

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.

$400.84MTotal Value
166Positions
24 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Copperwynd Financial, LLC, last reported on 24 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Copperwynd Financial, LLC's holding in Ishares Tr over time
2.26%124,832
$9.07M
2.26%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Copperwynd Financial, LLC's holding in Ishares Tr over time
0.75%27,267
$3.01M
0.75%
increased 5.94 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Copperwynd Financial, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Copperwynd Financial, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off