CF
Copperwynd Financial, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Copperwynd Financial, LLCCIK: 0001687832
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$400.8M
Reporting period: 2025-06-30 · Number of holdings: 156
Copperwynd Financial, LLC disclosed 156 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $400.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.73
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.46
- Diversification
- 100
- Sizing Uniformity
- 80.02
Copperwynd Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.03% | — | +9476.79% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.21% | — | +5.10% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.82% | — | +2.91% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.97% | — | +5.47% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.44% | — | -17.92% | |
| 6 | GBCI | Glacier Bancorp Inc | Stock-Financials | 4.38% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.17% | — | +21.50% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.84% | — | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.58% | — | -11.60% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.26% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.96% | — | +100.50% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | +714.26% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | -69.46% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.65% | — | +8.16% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | — | +2.63% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | +1.98% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | — | +3.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | -1.28% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | — | +59.27% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | +172.11% | |
| 21 | GE | General Electric | Stock-Industrials | 1.11% | — | +0.32% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | -1.36% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | — | +8.84% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.87% | — | -0.98% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | -53.26% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | +1.49% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.81% | — | +1412.50% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.80% | — | +2.41% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.75% | — | +5.94% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | — | — | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.74% | — | -11.01% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.74% | — | +4.86% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.71% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +14.54% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | — | +1.02% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | +3.21% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | — | -14.50% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | — | -8.84% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | — | -4.53% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.43% | — | +20.14% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +0.90% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | +2.36% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | — | -2.46% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | — | +17.52% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -13.82% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -5.09% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +0.15% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | +0.46% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.37% | — | -1.37% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +1.28% |
1–50 of 156
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+10.8%
- Stdev
- +12%
- Beta
- +0.93
- Alpha
- -1.3%
- Max Drawdown
- -8.4%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.2
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.35
- Information Ratio
- -0.84
- Tracking Error
- +3.2%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.57
- Stdev Sectors
- +10.1%
- Skewness
- -0.1
- Kurtosis
- -0.05
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 156 | $400.8M | 0 | ||
| 2025 Q1 | 144 | $362.5M | 100 | ||
| 2024 Q4 | 136 | $362.4M | 0 | ||
| 2024 Q3 | 141 | $332.3M | 0 | ||
| 2024 Q2 | 146 | $306.2M | 0 | ||
| 2024 Q1 | 140 | $277.9M | 0 | ||
| 2023 Q4 | 136 | $251.5M | 0 | ||
| 2023 Q3 | 128 | $213.0M | 0 | ||
| 2023 Q2 | 135 | $214.7M | 0 | ||
| 2023 Q1 | 135 | $195.8M | 0 | ||
| 2022 Q4 | 132 | $177.9M | 0 | ||
| 2022 Q3 | 123 | $173.8M | 0 | ||
| 2022 Q2 | 119 | $170.0M | 0 | ||
| 2022 Q1 | 120 | $241.4M | 0 | ||
| 2021 Q4 | 116 | $263.4M | 0 | ||
| 2021 Q3 | 116 | $242.5M | 0 | ||
| 2021 Q2 | 120 | $235.7M | 97 | ||
| 2021 Q1 | 116 | $222.5M | 59 | ||
| 2020 Q4 | 119 | $207.2M | 49 | ||
| 2020 Q3 | 114 | $187.9M | 59 | ||
| 2020 Q2 | 112 | $174.6M | 100 | ||
| 2020 Q1 | 83 | $211.3M | 100 | ||
| 2019 Q4 | 108 | $188.8M | 52 | ||
| 2019 Q3 | 106 | $176.1M | 67 | ||
| 2019 Q2 | 103 | $174.0M | 59 | ||
| 2019 Q1 | 104 | $166.9M | 95 | ||
| 2018 Q4 | 90 | $161.4M | 99 | ||
| 2018 Q3 | 95 | $165.0M | 56 | ||
| 2018 Q2 | 92 | $142.3M | 45 | ||
| 2018 Q1 | 92 | $145.9M | 73 | ||
| 2017 Q4 | 94 | $137.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Copperwynd Financial, LLC and what type of investor is it?
Copperwynd Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $400.8M, spread across 156 disclosed positions.
What are Copperwynd Financial, LLC's largest equity positions?
Based on the latest 13F filing, Copperwynd Financial, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $32.2M (8.0%)
2. Ishares Russell 1000 ETF (IWB) — $28.9M (7.2%)
3. Vanguard Mega Cap Growth ETF (MGK) — $27.3M (6.8%)
4. Vanguard Value ETF (VTV) — $23.9M (6.0%)
5. Vanguard Ftse Developed ETF (VEA) — $21.8M (5.4%)
What changes did Copperwynd Financial, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Copperwynd Financial, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Copperwynd Financial, LLC focus on?
Copperwynd Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Communication Services: 16.3%
• Consumer Discretionary: 12.8%
• Health Care: 9.9%
• Consumer Staples: 8.0%
• Financials: 7.5%
Investment Profile
Copperwynd Financial, LLC returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.5% of the portfolio concentrated in Information Technology.
It has added to its VUG position over the past two quarters (+$32.0M, now $32.2M), while trimming QQQ over the same stretch (-$27.3M, still holding $581.4K).
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