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).

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%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	11,382,300
ishares tr	9,072,810
vanguard index fds	2,994,580
at&t inc	2,840,640
aon plc	960,755
schwab strategic tr	703,440
ishares gold tr	390,249
schwab strategic tr	320,835

New stocks bought by Copperwynd Financial, LLC

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

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.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	8.03	73,454	32,202,300	added	9,476
Historical Trend of VANGUARD INDEX FDS Position Held By Copperwynd Financial, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.21	85,117	28,903,300	added	5.1

	EDV	vanguard world fd	6.82	74,678	27,345,000	added	2.91

	VB	vanguard index fds	5.97	135,480	23,944,800	added	5.47

	VEA	vanguard tax-managed fds	5.44	382,216	21,790,100	reduced	-17.92

	GBCI	glacier bancorp inc new	4.38	407,359	17,549,000	unchanged	0.00

	AAPL	apple inc	3.17	61,907	12,701,400	added	21.5

	BAB	invesco exch traded fd tr ii	2.84	50,120	11,382,300	new

	VEU	vanguard intl equity index f	2.58	209,056	10,339,900	reduced	-11.6

	AAXJ	ishares tr	2.26	124,832	9,072,810	new

	IJR	ishares tr	1.96	79,180	7,854,640	added	100

	VB	vanguard index fds	1.68	11,880	6,748,160	added	714

	SPY	spdr s&p 500 etf tr	1.68	10,897	6,732,520	reduced	-69.46

	FNDA	schwab strategic tr	1.65	261,078	6,605,260	added	8.16

	TSLA	tesla inc	1.62	20,390	6,477,220	added	2.63

	META	meta platforms inc	1.55	8,433	6,223,960	added	1.98

	AVGO	broadcom inc	1.48	21,558	5,942,380	added	3.26

	MSFT	microsoft corp	1.35	10,917	5,430,420	reduced	-1.28

	NFLX	netflix inc	1.29	3,848	5,152,970	added	59.27

	IJR	ishares tr	1.17	52,530	4,695,620	added	172