Filed: 5/5/2025ACC: 0001687832-25-000002
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $362.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$362.53M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$135.79M37.5%
UNIT SER 1$24.96M6.9%
RUS 1000 ETF$24.84M6.9%
VAN FTSE DEV MKT$23.67M6.5%
MEGA GRWTH IND$22.41M6.2%
VALUE ETF$22.19M6.1%
TR UNIT$19.96M5.5%
Portfolio Concentration
Top 3$73.47M20.3%
4–10$115.44M31.8%
11–25$60.00M16.5%
Rest$113.63M31.3%
Top 3 weight
20.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
INVESCO QQQ TR
SOLEShares53.23K
TypeSH
Market value$24.96M
6.88%
Sole
0.00
Shared
0.00
None
53.23K
ISHARES TR
SOLEShares80.99K
TypeSH
Market value$24.84M
6.85%
Sole
0.00
Shared
0.00
None
80.99K
VANGUARD TAX-MANAGED FDS
SOLEShares465.66K
TypeSH
Market value$23.67M
6.53%
Sole
0.00
Shared
0.00
None
465.66K
VANGUARD WORLD FD
SOLEShares72.57K
TypeSH
Market value$22.41M
6.18%
Sole
0.00
Shared
0.00
None
72.57K
VANGUARD INDEX FDS
SOLEShares128.45K
TypeSH
Market value$22.19M
6.12%
Sole
0.00
Shared
0.00
None
128.45K
SPDR S&P 500 ETF TR
SOLEShares35.68K
TypeSH
Market value$19.96M
5.51%
Sole
0.00
Shared
0.00
None
35.68K
GLACIER BANCORP INC NEW
SOLEShares407.36K
TypeSH
Market value$18.01M
4.97%
Sole
0.00
Shared
0.00
None
407.36K
APPLE INC
SOLEShares50.95K
TypeSH
Market value$11.32M
3.12%
Sole
0.00
Shared
0.00
None
50.95K
ISHARES TR
SOLEShares57.62K
TypeSH
Market value$10.84M
2.99%
Sole
0.00
Shared
0.00
None
57.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares236.48K
TypeSH
Market value$10.70M
2.95%
Sole
0.00
Shared
0.00
None
236.48K
SCHWAB STRATEGIC TR
SOLEShares241.38K
TypeSH
Market value$5.66M
1.56%
Sole
0.00
Shared
0.00
None
241.38K
TESLA INC
SOLEShares19.87K
TypeSH
Market value$5.15M
1.42%
Sole
0.00
Shared
0.00
None
19.87K
NVIDIA CORPORATION
SOLEShares45.80K
TypeSH
Market value$4.96M
1.37%
Sole
0.00
Shared
0.00
None
45.80K
VANGUARD INDEX FDS
SOLEShares17.75K
TypeSH
Market value$4.88M
1.35%
Sole
0.00
Shared
0.00
None
17.75K
META PLATFORMS INC
SOLEShares8.27K
TypeSH
Market value$4.77M
1.31%
Sole
0.00
Shared
0.00
None
8.27K
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$4.15M
1.15%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares39.49K
TypeSH
Market value$3.91M
1.08%
Sole
0.00
Shared
0.00
None
39.49K
ARES CAPITAL CORP
SOLEShares159.73K
TypeSH
Market value$3.54M
0.98%
Sole
0.00
Shared
0.00
None
159.73K
BROADCOM INC
SOLEShares20.88K
TypeSH
Market value$3.50M
0.96%
Sole
0.00
Shared
0.00
None
20.88K
GE AEROSPACE
SOLEShares17.29K
TypeSH
Market value$3.46M
0.95%
Sole
0.00
Shared
0.00
None
17.29K
OREILLY AUTOMOTIVE INC
SOLEShares2.39K
TypeSH
Market value$3.43M
0.95%
Sole
0.00
Shared
0.00
None
2.39K
PHILIP MORRIS INTL INC
SOLEShares21.54K
TypeSH
Market value$3.42M
0.94%
Sole
0.00
Shared
0.00
None
21.54K
WORLD GOLD TR
SOLEShares50.64K
TypeSH
Market value$3.13M
0.86%
Sole
0.00
Shared
0.00
None
50.64K
3M CO
SOLEShares20.66K
TypeSH
Market value$3.03M
0.84%
Sole
0.00
Shared
0.00
None
20.66K
COPART INC
SOLEShares53.30K
TypeSH
Market value$3.02M
0.83%
Sole
0.00
Shared
0.00
None
53.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.23K | SH | $24.96M 6.88% | 0.00 | 0.00 | 53.23K |
ISHARES TRSOLE | RUS 1000 ETF | 80.99K | SH | $24.84M 6.85% | 0.00 | 0.00 | 80.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 465.66K | SH | $23.67M 6.53% | 0.00 | 0.00 | 465.66K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 72.57K | SH | $22.41M 6.18% | 0.00 | 0.00 | 72.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 128.45K | SH | $22.19M 6.12% | 0.00 | 0.00 | 128.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.68K | SH | $19.96M 5.51% | 0.00 | 0.00 | 35.68K |
GLACIER BANCORP INC NEWSOLE | COM | 407.36K | SH | $18.01M 4.97% | 0.00 | 0.00 | 407.36K |
APPLE INCSOLE | COM | 50.95K | SH | $11.32M 3.12% | 0.00 | 0.00 | 50.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 57.62K | SH | $10.84M 2.99% | 0.00 | 0.00 | 57.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.48K | SH | $10.70M 2.95% | 0.00 | 0.00 | 236.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 241.38K | SH | $5.66M 1.56% | 0.00 | 0.00 | 241.38K |
TESLA INCSOLE | COM | 19.87K | SH | $5.15M 1.42% | 0.00 | 0.00 | 19.87K |
NVIDIA CORPORATIONSOLE | COM | 45.80K | SH | $4.96M 1.37% | 0.00 | 0.00 | 45.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.75K | SH | $4.88M 1.35% | 0.00 | 0.00 | 17.75K |
META PLATFORMS INCSOLE | CL A | 8.27K | SH | $4.77M 1.31% | 0.00 | 0.00 | 8.27K |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $4.15M 1.15% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.49K | SH | $3.91M 1.08% | 0.00 | 0.00 | 39.49K |
ARES CAPITAL CORPSOLE | COM | 159.73K | SH | $3.54M 0.98% | 0.00 | 0.00 | 159.73K |
BROADCOM INCSOLE | COM | 20.88K | SH | $3.50M 0.96% | 0.00 | 0.00 | 20.88K |
GE AEROSPACESOLE | COM NEW | 17.29K | SH | $3.46M 0.95% | 0.00 | 0.00 | 17.29K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.39K | SH | $3.43M 0.95% | 0.00 | 0.00 | 2.39K |
PHILIP MORRIS INTL INCSOLE | COM | 21.54K | SH | $3.42M 0.94% | 0.00 | 0.00 | 21.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 50.64K | SH | $3.13M 0.86% | 0.00 | 0.00 | 50.64K |
3M COSOLE | COM | 20.66K | SH | $3.03M 0.84% | 0.00 | 0.00 | 20.66K |
COPART INCSOLE | COM | 53.30K | SH | $3.02M 0.83% | 0.00 | 0.00 | 53.30K |
Page 1 of 6
…