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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Copperwynd Financial, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001687832-25-000003

Total Value
$400.8M
Positions
156
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (156)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290873673,454$32.2M8.03%
2ISHARES TR46428762285,117$28.9M7.21%
3VANGUARD WORLD FD92191081674,678$27.3M6.82%
4VANGUARD INDEX FDS922908744135,480$23.9M5.97%
5VANGUARD TAX-MANAGED FDS921943858382,216$21.8M5.44%
6GLACIER BANCORP INC NEWGBCI407,359$17.5M4.38%
7APPLE INCAAPL61,907$12.7M3.17%
8INVESCO EXCH TRADED FD TR IIIVZ50,120$11.4M2.84%
9VANGUARD INTL EQUITY INDEX F922042858209,056$10.3M2.58%
10ISHARES TR464288273124,832$9.1M2.26%
11ISHARES TR46428722679,180$7.9M1.96%
12VANGUARD INDEX FDS92290836311,880$6.7M1.68%
13SPDR S&P 500 ETF TRSPY10,897$6.7M1.68%
14SCHWAB STRATEGIC TR808524607261,078$6.6M1.65%
15TESLA INCTSLA20,390$6.5M1.62%
16META PLATFORMS INCMETA8,433$6.2M1.55%
17BROADCOM INCAVGO21,558$5.9M1.48%
18MICROSOFT CORPMSFT10,917$5.4M1.35%
19NETFLIX INCNFLX3,848$5.2M1.29%
20ISHARES TR46428746552,530$4.7M1.17%
21GE AEROSPACE36960430117,348$4.5M1.11%
22PHILIP MORRIS INTL INC71817210921,244$3.9M0.97%
23WALMART INCWMT36,115$3.5M0.88%
24ARES CAPITAL CORPARCC158,166$3.5M0.87%
25NVIDIA CORPORATIONNVDA21,406$3.4M0.84%
26AMAZON COM INCAMZN15,414$3.4M0.84%
27OREILLY AUTOMOTIVE INC67103H10736,179$3.3M0.81%
283M COMMM21,154$3.2M0.80%
29ISHARES TR46428867927,267$3.0M0.75%
30VANGUARD INDEX FDS92290855333,624$3.0M0.75%
31WORLD GOLD TRGLDW45,065$3.0M0.74%
32APPLOVIN CORPAPP8,434$3.0M0.74%
33AT&T INCT-PC98,156$2.8M0.71%
34ORACLE CORPORCL-PD12,517$2.7M0.68%
35JANUS DETROIT STR TR47103U84549,084$2.5M0.62%
36BERKSHIRE HATHAWAY INC DELBRK-A4,849$2.4M0.59%
37SPDR SERIES TRUST78468R66325,013$2.3M0.57%
38MASTERCARD INCORPORATEDMA3,938$2.2M0.55%
39QUANTA SVCS INC74762E1025,797$2.2M0.55%
40ADOBE INCADBE4,480$1.7M0.43%
41ALPHABET INCGOOG9,540$1.7M0.42%
42MERCK & CO INCMRK21,144$1.7M0.42%
43MCKESSON CORPMCK2,258$1.7M0.41%
44THERMO FISHER SCIENTIFIC INCTMO4,031$1.6M0.41%
45VISA INCV4,576$1.6M0.41%
46COSTCO WHSL CORP NEW22160K1051,567$1.6M0.39%
47ALPHABET INCGOOG8,789$1.5M0.39%
48INTERNATIONAL BUSINESS MACHSINTR5,233$1.5M0.38%
49KLA CORPKLAC1,654$1.5M0.37%
50JPMORGAN CHASE & CO.VYLD5,060$1.5M0.37%
51HOME DEPOT INCHD3,707$1.4M0.34%
52STARBUCKS CORPSBUX14,608$1.3M0.33%
53AMERIPRISE FINL INC03076C1062,502$1.3M0.33%
54SERVICENOW INCNOW1,287$1.3M0.33%
55ABBOTT LABSABLZF9,428$1.3M0.32%
56CISCO SYS INCCSCO17,821$1.2M0.31%
57SHOPIFY INCSHOP10,417$1.2M0.30%
58LENDINGCLUB CORPLC99,880$1.2M0.30%
59WABTEC9297401085,629$1.2M0.29%
60ELI LILLY & COLLY1,482$1.2M0.29%
61DARDEN RESTAURANTS INCDRI5,298$1.2M0.29%
62TRAVELERS COMPANIES INCTRV4,087$1.1M0.27%
63CUMMINS INCCMI3,321$1.1M0.27%
64AIRBNB INCABNB7,893$1.0M0.26%
65ACCENTURE PLC IRELANDACN3,490$1.0M0.26%
66SHERWIN WILLIAMS COSHW3,019$1.0M0.26%
67MSCI INCMSCI1,793$1.0M0.26%
68PAYCOM SOFTWARE INCPAYC4,351$1.0M0.25%
69ZOETIS INCZTS6,448$1.0M0.25%
70UNITED RENTALS INCURI1,317$992,0290.25%
71FISERV INCFISV5,736$988,9730.25%
72LOWES COS INC5486611074,432$983,4190.25%
73WORKDAY INCWDAY4,094$982,5600.25%
74DISNEY WALT CO2546871067,911$980,9890.24%
75METLIFE INCMET-PF12,124$974,9940.24%
76STRYKER CORPORATIONSYK2,459$972,6790.24%
77COSTAR GROUP INCCSGP12,018$966,2470.24%
78BANK AMERICA CORP06050510420,412$965,8760.24%
79AON PLCAON2,693$960,7550.24%
80ROPER TECHNOLOGIES INCROP1,688$957,0900.24%
81APPLIED MATLS INC0382221055,205$952,8680.24%
82VALERO ENERGY CORPVLO7,072$950,5610.24%
83SPDR GOLD TRGLD3,118$950,4600.24%
84GARTNER INCIT2,332$942,6410.24%
85PUBLIC SVC ENTERPRISE GRP IN74457310610,955$922,1890.23%
86INCYTE CORPINCY12,960$882,5760.22%
87DTE ENERGY CODTK6,601$874,3970.22%
88CVS HEALTH CORPCVS12,316$849,5620.21%
89CBRE GROUP INCCBRE6,040$846,3250.21%
90UNION PAC CORPUNP3,668$844,0290.21%
91UNITEDHEALTH GROUP INCUNH2,680$835,9470.21%
92CHEVRON CORP NEWCVX5,825$834,1190.21%
93DANAHER CORPORATION2358511024,034$796,8980.20%
94VERIZON COMMUNICATIONS INCVZ18,136$784,7490.20%
95CONOCOPHILLIPSCOP8,707$781,3720.19%
96KEURIG DR PEPPER INCKDP23,427$774,4900.19%
97CATERPILLAR INCCAT1,849$717,8000.18%
98TYSON FOODS INCTSN12,831$717,7880.18%
99LKQ CORPLKQ19,273$713,2820.18%
100SCHWAB STRATEGIC TR80852410229,519$703,4400.18%
101INTEL CORPINTC31,316$701,4750.18%
102VANGUARD WHITEHALL FDS9219464065,207$694,1610.17%
103APTIV PLCAPTV10,144$691,9900.17%
104HP INCHPQ28,005$684,9910.17%
105TARGET CORPTGT6,317$623,2130.16%
106CONSTELLATION BRANDS INCSTZ3,715$604,3470.15%
107D R HORTON INC23331A1094,669$601,9870.15%
108INVESCO QQQ TRIVZ1,054$581,3920.15%
109AMGEN INCAMGN2,054$573,4970.14%
110REGENERON PHARMACEUTICALSREGN1,084$568,9280.14%
111SOUTHWEST AIRLS CO84474110816,301$528,8040.13%
112CELANESE CORP DELCE9,071$501,9030.13%
113AXON ENTERPRISE INCAXON537$444,6040.11%
114ABBVIE INCABBV2,319$430,3700.11%
115ISHARES GOLD TRIAU6,258$390,2490.10%
116ENTERPRISE PRODS PARTNERS L29379210712,450$386,0620.10%
117PIMCO CORPORATE & INCOME OPPPTY27,411$381,2880.10%
118CARDINAL HEALTH INCCAH1,929$324,1350.08%
119SCHWAB STRATEGIC TR80852485412,818$320,8350.08%
120DOVER CORPDOV1,706$312,5130.08%
121TRACTOR SUPPLY COTSCO5,843$308,3480.08%
122VANGUARD INDEX FDS922908769972$295,2970.07%
123CINTAS CORPCTAS1,306$291,1450.07%
124PENTAIR PLCPNR2,796$287,0160.07%
125AFLAC INCAFL2,711$285,9140.07%
126EAST WEST BANCORP INCEWBC2,784$281,1280.07%
127ECOLAB INCECL1,033$278,4600.07%
128ISHARES TR464287200438$272,0400.07%
129DIAMONDBACK ENERGY INCFANG1,945$267,2750.07%
130BROWN & BROWN INCBRO2,394$265,3980.07%
131GRAINGER W W INC384802104247$257,0210.06%
132FASTENAL COFAST6,083$255,4860.06%
133S&P GLOBAL INCSPGI484$255,3080.06%
134STMICROELECTRONICS N VSTMEF8,380$254,8360.06%
135CINCINNATI FINL CORP1720621011,711$254,7650.06%
136SCHWAB STRATEGIC TR8085246159,997$254,6240.06%
137UNITED PARCEL SERVICE INCUPS2,512$253,5440.06%
138SELECT SECTOR SPDR TR81369Y803984$249,0800.06%
139SCHWAB STRATEGIC TR8085247719,984$245,0070.06%
140SPDR SERIES TRUST78468R6222,488$242,0080.06%
141INVESCO EXCH TRADED FD TR IIIVZ11,461$239,7640.06%
142ESSEX PPTY TR INC297178105842$238,7010.06%
143EXXON MOBIL CORPXOM2,136$230,3070.06%
144CHUBB LIMITEDCB786$227,7200.06%
145SCHWAB STRATEGIC TR8085246989,959$226,6670.06%
146KINDER MORGAN INC DELEP-PC7,496$220,3740.05%
147FIDELITY COVINGTON TRUST3160928081,100$216,9960.05%
148C H ROBINSON WORLDWIDE INCCHRW2,260$216,8470.05%
149AUTOMATIC DATA PROCESSING INADP703$216,8050.05%
150T-MOBILE US INCTMUSZ904$215,3870.05%
151VANGUARD WORLD FD92204A702323$213,9710.05%
152LOCKHEED MARTIN CORPLMT457$211,5390.05%
153ISHARES TR464287655946$204,1370.05%
154SCHWAB STRATEGIC TR8085243006,949$202,9860.05%
155VANGUARD INDEX FDS9229086111,037$202,2350.05%
156TPI COMPOSITES INCTPICQ20,256$17,4060.00%