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LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$45M
Cap. Flow
-$3.16M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.91%
Holding
108
New
11
Increased
39
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.53M
2
TER icon
Teradyne
TER
+$2.91M
3
LRCX icon
Lam Research
LRCX
+$2.19M
4
BND icon
Vanguard Total Bond Market
BND
+$384K
5
MU icon
Micron Technology
MU
+$374K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.73M
2
NFLX icon
Netflix
NFLX
+$2.88M
3
PLTR icon
Palantir
PLTR
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Communication Services 5.52%
3 Consumer Discretionary 5.2%
4 Financials 4.59%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$22.1M 5.79%
256,418
+3,794
+2% +$319K
MSFT icon
2
Microsoft
MSFT
$3.6T
$19.3M 5.07%
51,834
-674
-1% -$273K
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$19.1M 5.02%
159,986
-9,414
-6% -$1.03M
AAPL icon
4
Apple
AAPL
$4.62T
$16M 4.19%
55,191
-533
-1% -$152K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$15M 3.94%
43,665
+1,104
+3% +$368K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.9B
$14.7M 3.87%
532,437
+10,763
+2% +$290K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$14.4M 3.77%
66,023
+1,451
+2% +$303K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.9M 3.65%
411,525
+8,764
+2% +$290K
AMZN icon
9
Amazon
AMZN
$2.87T
$13.1M 3.43%
54,781
-1,227
-2% -$308K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.1M 3.17%
39,856
+624
+2% +$179K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$11.8M 3.09%
32,908
-513
-2% -$185K
COST icon
12
Costco
COST
$424B
$8.51M 2.23%
9,094
-711
-7% -$708K
GS icon
13
Goldman Sachs
GS
$297B
$8.35M 2.19%
8,261
-176
-2% -$172K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$7.93M 2.08%
39,614
+657
+2% +$135K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.31M 1.92%
30,097
-1,094
-4% -$254K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.81M 1.79%
18,618
+49
+0.3% +$16.7K
VRT icon
17
Vertiv
VRT
$100B
$6.34M 1.66%
18,943
-937
-5% -$297K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16B
$6.32M 1.66%
181,501
+3,856
+2% +$127K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.17M 1.62%
80,475
+3,666
+5% +$281K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.72M 1.5%
82,969
+1,847
+2% +$127K
APP icon
21
Applovin
APP
$104B
$5.57M 1.46%
10,807
-1,820
-14% -$878K
JPM icon
22
JPMorgan Chase
JPM
$950B
$5.56M 1.46%
16,987
+868
+5% +$270K
AVGO icon
23
Broadcom
AVGO
$1.72T
$5.44M 1.43%
14,404
-204
-1% -$81.8K
NTRA icon
24
Natera
NTRA
$46.9B
$5.31M 1.39%
19,553
+316
+2% +$67.4K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$5.27M 1.38%
105,776
-115,262
-52% -$5.73M
1
2 3 4 5

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WRM
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CWA
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PCS
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VIG
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GJWM
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Leeward Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Leeward Financial Partners held 108 positions worth $381M, up 13% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leeward Financial Partners's Q2 2026 filing shows 11 new, 39 increased and 39 reduced positions. Its largest new stake was Teradyne: 7,719 shares worth $3.73M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Leeward Financial Partners's largest Q2 2026 buy was Teradyne: 7,719 shares worth $3.73M.
  • Leeward Financial Partners added most to Marriott International in Q2 2026, an estimated $3.53M increase.
  • Leeward Financial Partners's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.73M.
  • Leeward Financial Partners's ten largest holdings make up 42% of its $381M portfolio in Q2 2026.
  • Leeward Financial Partners opened 11 new positions and closed 0 in Q2 2026.
  • Leeward Financial Partners's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Leeward Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.