# Copperwynd Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1687832. Source: https://holderbook.com/funds/1687832-copperwynd-financial-llc/

- Reported value: $400.8M
- Positions: 156
- Weight of the ten largest: 48.7%
- Filed: 2025-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $32.2M | 73,454 | 8.0% | 10 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $28.9M | 85,117 | 7.2% | 27 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $27.3M | 74,678 | 6.8% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $23.9M | 135,480 | 6.0% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $21.8M | 382,216 | 5.4% | 5 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $17.5M | 407,359 | 4.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.7M | 61,907 | 3.2% | 27 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $11.4M | 50,120 | 2.8% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.3M | 209,056 | 2.6% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $9.1M | 124,832 | 2.3% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.9M | 79,180 | 2.0% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.7M | 11,880 | 1.7% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.7M | 10,897 | 1.7% | 21 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $6.6M | 261,078 | 1.6% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.5M | 20,390 | 1.6% | 22 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 8,433 | 1.6% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.9M | 21,558 | 1.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 10,917 | 1.4% | 21 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.2M | 3,848 | 1.3% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.7M | 52,530 | 1.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.5M | 17,348 | 1.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 21,244 | 1.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 36,115 | 0.9% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.5M | 158,166 | 0.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 21,406 | 0.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 15,414 | 0.8% | 17 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.3M | 36,179 | 0.8% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.2M | 21,154 | 0.8% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $3.0M | 27,267 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.0M | 33,624 | 0.7% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.0M | 45,065 | 0.7% | 10 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.0M | 8,434 | 0.7% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.8M | 98,156 | 0.7% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.7M | 12,517 | 0.7% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.5M | 49,084 | 0.6% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,849 | 0.6% | 20 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.3M | 25,013 | 0.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.2M | 3,938 | 0.6% | 27 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.2M | 5,797 | 0.5% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.7M | 4,480 | 0.4% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 9,540 | 0.4% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 21,144 | 0.4% | 26 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.7M | 2,258 | 0.4% | 27 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6M | 4,031 | 0.4% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,576 | 0.4% | 21 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,567 | 0.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 8,789 | 0.4% | 27 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,233 | 0.4% | 27 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.5M | 1,654 | 0.4% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 5,060 | 0.4% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,707 | 0.3% | 27 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.3M | 14,608 | 0.3% | 27 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.3M | 2,502 | 0.3% | 27 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 1,287 | 0.3% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 9,428 | 0.3% | 21 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 17,821 | 0.3% | 27 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.2M | 10,417 | 0.3% | 5 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $1.2M | 99,880 | 0.3% | 2 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.2M | 5,629 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,482 | 0.3% | 9 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.2M | 5,298 | 0.3% | 27 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 4,087 | 0.3% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 3,321 | 0.3% | 27 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.0M | 7,893 | 0.3% | 16 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.0M | 3,490 | 0.3% | 21 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.0M | 3,019 | 0.3% | 6 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.0M | 1,793 | 0.3% | 5 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.0M | 4,351 | 0.3% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.0M | 6,448 | 0.3% | 21 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $992.0K | 1,317 | 0.2% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $989.0K | 5,736 | 0.2% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $983.4K | 4,432 | 0.2% | 27 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $982.6K | 4,094 | 0.2% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $981.0K | 7,911 | 0.2% | 27 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $975.0K | 12,124 | 0.2% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $972.7K | 2,459 | 0.2% | 21 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $966.2K | 12,018 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $965.9K | 20,412 | 0.2% | 27 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $960.8K | 2,693 | 0.2% | 1 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $957.1K | 1,688 | 0.2% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $952.9K | 5,205 | 0.2% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $950.6K | 7,072 | 0.2% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $950.5K | 3,118 | 0.2% | 27 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $942.6K | 2,332 | 0.2% | 21 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $922.2K | 10,955 | 0.2% | 27 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $882.6K | 12,960 | 0.2% | 4 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $874.4K | 6,601 | 0.2% | 27 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $849.6K | 12,316 | 0.2% | 27 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $846.3K | 6,040 | 0.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $844.0K | 3,668 | 0.2% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $835.9K | 2,680 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $834.1K | 5,825 | 0.2% | 27 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $796.9K | 4,034 | 0.2% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $784.7K | 18,136 | 0.2% | 27 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $781.4K | 8,707 | 0.2% | 27 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $774.5K | 23,427 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $717.8K | 1,849 | 0.2% | 5 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $717.8K | 12,831 | 0.2% | 27 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $713.3K | 19,273 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $703.4K | 29,519 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 105% |
| Q2 2024 | +2.6% | +4.0% | -1.4% | 100% |
| Q1 2024 | +8.9% | +10.0% | -1.2% | 100% |
| Q4 2023 | +13.3% | +11.2% | +2.1% | 100% |
| Q3 2023 | -3.2% | -3.6% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $400.8M | 156 |
| Q1 2025 | $362.5M | 144 |
| Q4 2024 | $362.4M | 136 |
| Q3 2024 | $332.3M | 141 |
| Q2 2024 | $306.2M | 146 |
| Q1 2024 | $277.9M | 140 |
| Q4 2023 | $251.5M | 136 |
| Q3 2023 | $213.0M | 128 |
| Q2 2023 | $214.7M | 135 |
| Q1 2023 | $195.8M | 135 |
| Q4 2022 | $177.9M | 129 |
| Q3 2022 | $173.8M | 120 |