SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Copperwynd Financial, LLC

CIK 0001687832 · 14256 N. NORTHSIGHT BLVD., SUITE B-115, SCOTTSDALE, AZ, 85260 · (480) 348-2100

Reported Value
$363M
Q1 2025
Positions
144
Filings on Record
27
2019–present window
Filed
May 5, 2025
original filing

Summary

Copperwynd Financial, LLC reported $363M in U.S.-listed holdings across 144 positions for Q1 2025.

Its largest position, IWB, represents 12.9% of the portfolio.

Compared with Q4 2024, the fund opened 22 new positions and exited 14.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+12.9%
Ishares Tr
New / Exited
22 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $167MQ2 ’19: $174MQ3 ’19: $176MQ4 ’19: $189MQ4 ’19Q1 ’20: $211MQ2 ’20: $175MQ3 ’20: $188MQ4 ’20: $207MQ4 ’20Q1 ’21: $223MQ2 ’21: $236MQ3 ’21: $243MQ4 ’21: $263MQ4 ’21Q1 ’22: $241MQ2 ’22: $170MQ3 ’22: $174MQ4 ’22: $178MQ4 ’22Q1 ’23: $196MQ2 ’23: $215MQ3 ’23: $213MQ4 ’23: $251MQ4 ’23Q1 ’24: $278MQ2 ’24: $306MQ3 ’24: $332MQ4 ’24: $362MQ4 ’24Q1 ’25: $363MQ2 ’25: $401Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.8%Common Stock: 45.7%ADR: 0.2%MLP: 0.1%Closed-End Fund: 0.1%REIT: 0.1%
  • ETP · 53.8% · $195M
  • Common Stock · 45.7% · $166M
  • ADR · 0.2% · $711,621
  • MLP · 0.1% · $405,128
  • Closed-End Fund · 0.1% · $387,280
  • REIT · 0.1% · $241,792

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWDISHARES TRNEW+57.6K57.6K+$11M$11M
VWOVANGUARD INTL EQUITY INDEX FNEW+236.5K236.5K+$11M$11M
WMTWALMART INCNEW+33.2K33.2K+$3M$3M
SHVISHARES TRNEW+25.7K25.7K+$3M$3M
BILSPDR SER TRNEW+29.3K29.3K+$3M$3M
REMISHARES TRNEW+113.5K113.5K+$3M$3M
JAAAJANUS DETROIT STR TRNEW+48.6K48.6K+$2M$2M
JBBBJANUS DETROIT STR TRNEW+46.4K46.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWBISHARES TRRUS 1000 ETF · RUS 1000 VAL ETF · CORE US AGGBD ET · SHORT TREAS BD · MORTGE REL ETF · MSCI EAFE ETF · CORE S&P500 ETF12.93%$47M337.2K
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF7.75%$28M148.4K
3QQQINVESCO QQQ TRhistory →UNIT SER 16.88%$25M53.2K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT6.53%$24M465.7K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND6.18%$22M72.6K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.51%$20M35.7K
7GBCIGLACIER BANCORP INC NEWhistory →COM4.97%$18M407.4K
8AAPLAPPLE INChistory →COM3.12%$11M51.0K
9VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF2.95%$11M236.5K
10SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF1.56%$6M241.4K
11TSLATESLA INChistory →COM1.42%$5M19.9K
12NVDANVIDIA CORPORATIONhistory →COM1.37%$5M45.8K
13METAMETA PLATFORMS INChistory →CL A1.31%$5M8.3K
14JAAAJANUS DETROIT STR TRHENDRSON AAA CL · B-BBB CLO ETF1.30%$5M95.0K
15MSFTMICROSOFT CORPhistory →COM1.15%$4M11.1K
16ARCCARES CAPITAL CORPCOM0.98%$4M159.7K
17AVGOBROADCOM INCCOM0.96%$3M20.9K
18GE AEROSPACECOM NEW0.95%$3M17.3K
19ORLYOREILLY AUTOMOTIVE INCCOM0.95%$3M2.4K
20PMPHILIP MORRIS INTL INCCOM0.94%$3M21.5K
21GLDMWORLD GOLD TRSPDR GLD MINIS0.86%$3M50.6K
22MMM3M COCOM0.84%$3M20.7K
23CPRTCOPART INCCOM0.83%$3M53.3K
24WMTWALMART INCCOM0.80%$3M33.2K
25AMZNAMAZON COM INCCOM0.80%$3M15.2K
26GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.78%$3M18.2K
27BILSPDR SER TRBLOOMBERG 1-3 MO0.74%$3M29.3K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.69%$3M4.7K
29MAMASTERCARD INCORPORATEDCL A0.65%$2M4.3K
30NFLXNETFLIX INCCOM0.62%$2M2.4K
31APPAPPLOVIN CORPCOM CL A0.59%$2M8.0K
32VVISA INCCOM CL A0.51%$2M5.3K
33MRKMERCK & CO INCCOM0.51%$2M20.7K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$2M3.4K
35COSTCOSTCO WHSL CORP NEWCOM0.43%$2M1.7K
36MCKMCKESSON CORPCOM0.43%$2M2.3K
37PWRQUANTA SVCS INCCOM0.43%$2M6.1K
38ORCLORACLE CORPCOM0.42%$2M10.9K
39LLYELI LILLY & COCOM0.40%$1M1.8K
40ABTABBOTT LABSCOM0.40%$1M10.8K
41ADBEADOBE INCCOM0.39%$1M3.7K
42SHOPSHOPIFY INCCL A0.36%$1M13.7K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$1M5.2K
44PAYCPAYCOM SOFTWARE INCCOM0.35%$1M5.8K
45FISVFISERV INCCOM0.35%$1M5.7K
46HDHOME DEPOT INCCOM0.34%$1M3.4K
47JPMJPMORGAN CHASE & CO.COM0.34%$1M5.0K
48AMPAMERIPRISE FINL INCCOM0.34%$1M2.5K
49UNHUNITEDHEALTH GROUP INCCOM0.33%$1M2.3K
50KLACKLA CORPCOM NEW0.31%$1M1.7K
51DRIDARDEN RESTAURANTS INCCOM0.31%$1M5.4K
52NOWSERVICENOW INCCOM0.31%$1M1.4K
53CSCOCISCO SYS INCCOM0.30%$1M17.9K
54LENDINGCLUB CORPCOM NEW0.30%$1M104.6K
55TRVTRAVELERS COMPANIES INCCOM0.29%$1M4.0K
56VZVERIZON COMMUNICATIONS INCCOM0.29%$1M23.5K
57WABWABTECCOM0.29%$1M5.7K
58SHWSHERWIN WILLIAMS COCOM0.28%$1M3.0K
59CMICUMMINS INCCOM0.28%$1M3.3K
60LOWLOWES COS INCCOM0.28%$1M4.3K
61ZTSZOETIS INCCL A0.28%$1M6.1K
62MSCIMSCI INCCOM0.28%$1M1.8K
63ROPROPER TECHNOLOGIES INCCOM0.27%$993,5471.7K
64ACNACCENTURE PLC IRELANDSHS CLASS A0.27%$987,1083.2K
65WDAYWORKDAY INCCL A0.27%$976,3894.2K
66METMETLIFE INCCOM0.27%$964,70612.0K
67CVXCHEVRON CORP NEWCOM0.26%$946,1615.7K
68GLDSPDR GOLD TRGOLD SHS0.26%$929,2523.2K
69ABNBAIRBNB INCCOM CL A0.26%$925,6967.7K
70VLOVALERO ENERGY CORPCOM0.25%$917,7286.9K
71ITGARTNER INCCOM0.25%$915,8732.2K
72DTEDTE ENERGY COCOM0.25%$913,6816.6K
73SYKSTRYKER CORPORATIONCOM0.25%$909,7632.4K
74COPCONOCOPHILLIPSCOM0.25%$898,9938.6K
75PEGPUBLIC SVC ENTERPRISE GRP INCOM0.25%$895,70910.9K
76FANGDIAMONDBACK ENERGY INCCOM0.24%$876,4995.5K
77BACBANK AMERICA CORPCOM0.24%$852,49220.4K
78UNPUNION PAC CORPCOM0.23%$850,4303.6K
79INTCINTEL CORPCOM0.23%$849,71437.4K
80CVSCVS HEALTH CORPCOM0.23%$838,14512.4K
81CATCATERPILLAR INCCOM0.23%$825,8192.5K
82LKQLKQ CORPCOM0.23%$819,97919.3K
83TSNTYSON FOODS INCCL A0.22%$813,12912.7K
84URIUNITED RENTALS INCCOM0.22%$811,8111.3K
85DHRDANAHER CORPORATIONCOM0.22%$798,5883.9K
86KDPKEURIG DR PEPPER INCCOM0.22%$793,40223.2K
87CBRECBRE GROUP INCCL A0.22%$781,6726.0K
88INCYINCYTE CORPCOM0.21%$771,83112.7K
89DISDISNEY WALT COCOM0.21%$747,9067.6K
90HPQHP INCCOM0.20%$737,98926.7K
91AMATAPPLIED MATLS INCCOM0.20%$736,3425.1K
92STZCONSTELLATION BRANDS INCCL A0.20%$721,4133.9K
93CSGPCOSTAR GROUP INCCOM0.20%$719,5679.1K
94EXMOCEXXON MOBIL CORPCOM0.20%$718,2346.0K
95NVONOVO-NORDISK A SADR0.20%$711,62110.2K
96VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.19%$695,1565.4K
97REGNREGENERON PHARMACEUTICALSCOM0.18%$636,4191.0K
98TGTTARGET CORPCOM0.17%$603,8115.8K
99APTVAPTIV PLCCOM SHS0.16%$583,9639.8K
100DHID R HORTON INCCOM0.16%$569,1944.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$401M156Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$363M144May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M136Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M146Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M140Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M136Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M128Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$215M135Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M135Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M132Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M123Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M119Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M120Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M116Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$243M116Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M120Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M116May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$188M114Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M112Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M83May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$189M108Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M106Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M103Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M104May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M90Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.