Institutional
Copperwynd Financial, LLC
CIK 0001687832
$400.8M
Reported AUM
156
Positions
Q2 2025
Period
2025-07-24
Filed
Editorial summary
Summary for Copperwynd Financial, LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $32.2M | 8.03% | — | HELD |
| 2 | IWB | ISHARES TR | $405.77 | 1.63% | 18.08% | 67.26% | $28.9M | 7.21% | — | HELD |
| 3 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | 12.17% | 71.32% | $27.3M | 6.82% | — | HELD |
| 4 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $23.9M | 5.97% | — | HELD |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $21.8M | 5.44% | — | HELD |
| 6 | GBCI | GLACIER BANCORP INC NEW | $48.97 | 0.33% | 17.80% | 7.46% | $17.5M | 4.38% | — | HELD |
| 7 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $12.7M | 3.17% | — | HELD |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $11.4M | 2.84% | — | HELD |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.24% | 17.90% | 27.36% | $10.3M | 2.58% | — | HELD |
| 10 | SCZ | ISHARES TR | $84.37 | 2.45% | 19.40% | 25.88% | $9.1M | 2.26% | — | HELD |
| 11 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $7.9M | 1.96% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $6.7M | 1.68% | — | HELD |
| 13 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $6.7M | 1.68% | — | HELD |
| 14 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $6.6M | 1.65% | — | HELD |
| 15 | TSLA | TESLA INC | $308.80 | 3.51% | -1.42% | 21.64% | $6.5M | 1.62% | — | HELD |
| 16 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $6.2M | 1.55% | — | HELD |
| 17 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $5.9M | 1.48% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $5.4M | 1.35% | — | HELD |
| 19 | NFLX | NETFLIX INC | $73.19 | -0.60% | -36.45% | 29.36% | $5.2M | 1.29% | — | HELD |
| 20 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $4.7M | 1.17% | — | HELD |
| 21 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $4.5M | 1.11% | — | HELD |
| 22 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $3.9M | 0.97% | — | HELD |
| 23 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $3.5M | 0.88% | — | HELD |
| 24 | ARCC | ARES CAPITAL CORP | $18.83 | 0.64% | -8.89% | 49.34% | $3.5M | 0.87% | — | HELD |
| 25 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $3.4M | 0.84% | — | HELD |
| 26 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $3.4M | 0.84% | — | HELD |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $3.3M | 0.81% | — | HELD |
| 28 | MMM | 3M CO | $176.07 | -1.06% | 24.20% | 28.27% | $3.2M | 0.80% | — | HELD |
| 29 | SHV | ISHARES TR | $110.37 | 0.01% | 3.72% | 18.39% | $3.0M | 0.75% | — | HELD |
| 30 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $3.0M | 0.75% | — | HELD |
| 31 | GLDM | WORLD GOLD TR | $81.33 | 1.64% | — | — | $3.0M | 0.74% | — | HELD |
| 32 | APP | APPLOVIN CORP | $403.97 | 1.13% | — | — | $3.0M | 0.74% | — | HELD |
| 33 | T | AT&T INC | $23.21 | -3.05% | — | — | $2.8M | 0.71% | — | HELD |
| 34 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $2.7M | 0.68% | — | HELD |
| 35 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | — | — | $2.5M | 0.62% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.4M | 0.59% | — | HELD |
| 37 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | — | — | $2.3M | 0.57% | — | HELD |
| 38 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $2.2M | 0.55% | — | HELD |
| 39 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $2.2M | 0.55% | — | HELD |
| 40 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $1.7M | 0.43% | — | HELD |
| 41 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $1.7M | 0.42% | — | HELD |
| 42 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $1.7M | 0.42% | — | HELD |
| 43 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $1.7M | 0.41% | — | HELD |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | — | — | $1.6M | 0.41% | — | HELD |
| 45 | V | VISA INC | $366.40 | -0.63% | — | — | $1.6M | 0.41% | — | HELD |
| 46 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | — | — | $1.6M | 0.39% | — | HELD |
| 47 | GOOGL | ALPHABET INC | $333.62 | -0.92% | — | — | $1.5M | 0.39% | — | HELD |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $1.5M | 0.38% | — | HELD |
| 49 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $1.5M | 0.37% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | — | — | $1.5M | 0.37% | — | HELD |
| 51 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $1.4M | 0.34% | — | HELD |
| 52 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $1.3M | 0.33% | — | HELD |
| 53 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $1.3M | 0.33% | — | HELD |
| 54 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $1.3M | 0.33% | — | HELD |
| 55 | ABT | ABBOTT LABS | $105.63 | -2.19% | — | — | $1.3M | 0.32% | — | HELD |
| 56 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $1.2M | 0.31% | — | HELD |
| 57 | SHOP | SHOPIFY INC | $122.40 | -5.24% | — | — | $1.2M | 0.30% | — | HELD |
| 58 | LC | LENDINGCLUB CORP | $19.33 | 4.32% | — | — | $1.2M | 0.30% | — | HELD |
| 59 | WAB | WABTEC | $292.46 | 0.24% | — | — | $1.2M | 0.29% | — | HELD |
| 60 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | — | — | $1.2M | 0.29% | — | HELD |
| 61 | DRI | DARDEN RESTAURANTS INC | $206.97 | -2.48% | — | — | $1.2M | 0.29% | — | HELD |
| 62 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $1.1M | 0.27% | — | HELD |
| 63 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $1.1M | 0.27% | — | HELD |
| 64 | ABNB | AIRBNB INC | $152.08 | -0.61% | — | — | $1.0M | 0.26% | — | HELD |
| 65 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $1.0M | 0.26% | — | HELD |
| 66 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $1.0M | 0.26% | — | HELD |
| 67 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $1.0M | 0.26% | — | HELD |
| 68 | PAYC | PAYCOM SOFTWARE INC | $161.52 | -4.38% | — | — | $1.0M | 0.25% | — | HELD |
| 69 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $1.0M | 0.25% | — | HELD |
| 70 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $992K | 0.25% | — | HELD |
| 71 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $989K | 0.25% | — | HELD |
| 72 | LOW | LOWES COS INC | $210.09 | -2.59% | — | — | $983K | 0.25% | — | HELD |
| 73 | WDAY | WORKDAY INC | $158.11 | -5.89% | — | — | $983K | 0.25% | — | HELD |
| 74 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $981K | 0.24% | — | HELD |
| 75 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $975K | 0.24% | — | HELD |
| 76 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $973K | 0.24% | — | HELD |
| 77 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | — | — | $966K | 0.24% | — | HELD |
| 78 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $966K | 0.24% | — | HELD |
| 79 | AON | AON PLC | $366.57 | -2.81% | — | — | $961K | 0.24% | — | HELD |
| 80 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $957K | 0.24% | — | HELD |
| 81 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $953K | 0.24% | — | HELD |
| 82 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $951K | 0.24% | — | HELD |
| 83 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $950K | 0.24% | — | HELD |
| 84 | IT | GARTNER INC | $152.92 | -7.68% | — | — | $943K | 0.24% | — | HELD |
| 85 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $77.55 | -0.26% | — | — | $922K | 0.23% | — | HELD |
| 86 | INCY | INCYTE CORP | $122.99 | -3.23% | — | — | $883K | 0.22% | — | HELD |
| 87 | DTE | DTE ENERGY CO | $141.70 | -1.27% | — | — | $874K | 0.22% | — | HELD |
| 88 | CVS | CVS HEALTH CORP | $105.11 | -0.76% | — | — | $850K | 0.21% | — | HELD |
| 89 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $846K | 0.21% | — | HELD |
| 90 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $844K | 0.21% | — | HELD |
| 91 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $836K | 0.21% | — | HELD |
| 92 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | — | — | $834K | 0.21% | — | HELD |
| 93 | DHR | DANAHER CORPORATION | $196.28 | -0.11% | — | — | $797K | 0.20% | — | HELD |
| 94 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $785K | 0.20% | — | HELD |
| 95 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $781K | 0.19% | — | HELD |
| 96 | KDP | KEURIG DR PEPPER INC | $31.57 | 0.38% | — | — | $774K | 0.19% | — | HELD |
| 97 | CAT | CATERPILLAR INC | $808.91 | 3.35% | — | — | $718K | 0.18% | — | HELD |
| 98 | TSN | TYSON FOODS INC | $60.65 | -0.64% | — | — | $718K | 0.18% | — | HELD |
| 99 | LKQ | LKQ CORP | $22.60 | -14.36% | — | — | $713K | 0.18% | — | HELD |
| 100 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $703K | 0.18% | — | HELD |
| 101 | INTC | INTEL CORP | — | — | — | — | $701K | 0.18% | — | HELD |
| 102 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $694K | 0.17% | — | HELD |
| 103 | APTV | APTIV PLC | — | — | — | — | $692K | 0.17% | — | HELD |
| 104 | HPQ | HP INC | — | — | — | — | $685K | 0.17% | — | HELD |
| 105 | TGT | TARGET CORP | — | — | — | — | $623K | 0.16% | — | HELD |
| 106 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $604K | 0.15% | — | HELD |
| 107 | DHI | D R HORTON INC | — | — | — | — | $602K | 0.15% | — | HELD |
| 108 | QQQ | INVESCO QQQ TR | — | — | — | — | $581K | 0.15% | — | HELD |
| 109 | AMGN | AMGEN INC | — | — | — | — | $573K | 0.14% | — | HELD |
| 110 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $569K | 0.14% | — | HELD |
| 111 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $529K | 0.13% | — | HELD |
| 112 | CE | CELANESE CORP DEL | — | — | — | — | $502K | 0.13% | — | HELD |
| 113 | AXON | AXON ENTERPRISE INC | — | — | — | — | $445K | 0.11% | — | HELD |
| 114 | ABBV | ABBVIE INC | — | — | — | — | $430K | 0.11% | — | HELD |
| 115 | IAU | ISHARES GOLD TR | — | — | — | — | $390K | 0.10% | — | HELD |
| 116 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $386K | 0.10% | — | HELD |
| 117 | PTY | PIMCO CORPORATE & INCOME OPP | — | — | — | — | $381K | 0.10% | — | HELD |
| 118 | CAH | CARDINAL HEALTH INC | — | — | — | — | $324K | 0.08% | — | HELD |
| 119 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $321K | 0.08% | — | HELD |
| 120 | DOV | DOVER CORP | — | — | — | — | $313K | 0.08% | — | HELD |
| 121 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $308K | 0.08% | — | HELD |
| 122 | VTI | VANGUARD INDEX FDS | — | — | — | — | $295K | 0.07% | — | HELD |
| 123 | CTAS | CINTAS CORP | — | — | — | — | $291K | 0.07% | — | HELD |
| 124 | PNR | PENTAIR PLC | — | — | — | — | $287K | 0.07% | — | HELD |
| 125 | AFL | AFLAC INC | — | — | — | — | $286K | 0.07% | — | HELD |
| 126 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $281K | 0.07% | — | HELD |
| 127 | ECL | ECOLAB INC | — | — | — | — | $278K | 0.07% | — | HELD |
| 128 | IVV | ISHARES TR | — | — | — | — | $272K | 0.07% | — | HELD |
| 129 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $267K | 0.07% | — | HELD |
| 130 | BRO | BROWN & BROWN INC | — | — | — | — | $265K | 0.07% | — | HELD |
| 131 | GWW | GRAINGER W W INC | — | — | — | — | $257K | 0.06% | — | HELD |
| 132 | FAST | FASTENAL CO | — | — | — | — | $255K | 0.06% | — | HELD |
| 133 | SPGI | S&P GLOBAL INC | — | — | — | — | $255K | 0.06% | — | HELD |
| 134 | STM | STMICROELECTRONICS N V | — | — | — | — | $255K | 0.06% | — | HELD |
| 135 | CINF | CINCINNATI FINL CORP | — | — | — | — | $255K | 0.06% | — | HELD |
| 136 | SMBS | SCHWAB STRATEGIC TR | — | — | — | — | $255K | 0.06% | — | HELD |
| 137 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $254K | 0.06% | — | HELD |
| 138 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $249K | 0.06% | — | HELD |
| 139 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $245K | 0.06% | — | HELD |
| 140 | JNK | SPDR SERIES TRUST | — | — | — | — | $242K | 0.06% | — | HELD |
| 141 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $240K | 0.06% | — | HELD |
| 142 | ESS | ESSEX PPTY TR INC | — | — | — | — | $239K | 0.06% | — | HELD |
| 143 | XOM | EXXON MOBIL CORP | — | — | — | — | $230K | 0.06% | — | HELD |
| 144 | CB | CHUBB LIMITED | — | — | — | — | $228K | 0.06% | — | HELD |
| 145 | SCHI | SCHWAB STRATEGIC TR | — | — | — | — | $227K | 0.06% | — | HELD |
| 146 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $220K | 0.05% | — | HELD |
| 147 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $217K | 0.05% | — | HELD |
| 148 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $217K | 0.05% | — | HELD |
| 149 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $217K | 0.05% | — | HELD |
| 150 | TMUS | T-MOBILE US INC | — | — | — | — | $215K | 0.05% | — | HELD |
| 151 | VGT | VANGUARD WORLD FD | — | — | — | — | $214K | 0.05% | — | HELD |
| 152 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $212K | 0.05% | — | HELD |
| 153 | IWM | ISHARES TR | — | — | — | — | $204K | 0.05% | — | HELD |
| 154 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $203K | 0.05% | — | HELD |
| 155 | VBR | VANGUARD INDEX FDS | — | — | — | — | $202K | 0.05% | — | HELD |
| 156 | TPICQ | TPI COMPOSITES INC | — | — | — | — | $17K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001687832-25-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.