CIK: 0001687832
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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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.
No holding changes 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% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.5%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 156 | $400.8M | 0 | |
| 2025-03-31 | 144 | $362.5M | 100 | |
| 2024-12-31 | 136 | $362.4M | 0 | |
| 2024-09-30 | 141 | $332.3M | 0 | |
| 2024-06-30 | 146 | $306.2M | 0 | |
| 2024-03-31 | 140 | $277.9M | 0 | |
| 2023-12-31 | 136 | $251.5M | 0 | |
| 2023-09-30 | 128 | $213.0M | 0 | |
| 2023-06-30 | 135 | $214.7M | 0 | |
| 2023-03-31 | 135 | $195.8M | 0 | |
| 2022-12-31 | 132 | $177.9M | 0 | |
| 2022-09-30 | 123 | $173.8M | 0 | |
| 2022-06-30 | 119 | $170.0M | 0 | |
| 2022-03-31 | 120 | $241.4M | 0 | |
| 2021-12-31 | 116 | $263.4M | 0 | |
| 2021-09-30 | 116 | $242.5M | 0 | |
| 2021-06-30 | 120 | $235.7M | 97 | |
| 2021-03-31 | 116 | $222.5M | 59 | |
| 2020-12-31 | 119 | $207.2M | 49 | |
| 2020-09-30 | 114 | $187.9M | 59 | |
| 2020-06-30 | 112 | $174.6M | 100 | |
| 2020-03-31 | 83 | $211.3M | 100 | |
| 2019-12-31 | 108 | $188.8M | 52 | |
| 2019-09-30 | 106 | $176.1M | 67 | |
| 2019-06-30 | 103 | $174.0M | 59 | |
| 2019-03-31 | 104 | $166.9M | 95 | |
| 2018-12-31 | 90 | $161.4M | 99 | |
| 2018-09-30 | 95 | $165.0M | 56 | |
| 2018-06-30 | 92 | $142.3M | 45 | |
| 2018-03-31 | 92 | $145.9M | 73 | |
| 2017-12-31 | 94 | $137.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
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