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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.19M 1.36%
72,812
+2,346
+3% +$163K
UNH icon
27
UnitedHealth
UNH
$349B
$5.16M 1.35%
12,411
+11
+0.1% +$4.08K
ECL icon
28
Ecolab
ECL
$80.1B
$5.11M 1.34%
18,338
+782
+4% +$206K
CMI icon
29
Cummins
CMI
$83.8B
$4.82M 1.27%
6,763
+223
+3% +$147K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.75M 1.25%
101,397
+4,315
+4% +$202K
MAR icon
31
Marriott International
MAR
$93.9B
$4.63M 1.21%
12,484
+9,560
+327% +$3.53M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.7B
$4.37M 1.15%
40,562
-405
-1% -$43.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$4.25M 1.12%
5,679
+3
+0.1% +$2.19K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$4.2M 1.1%
57,230
+5,232
+10% +$384K
SMH icon
35
VanEck Semiconductor ETF
SMH
$68.7B
$3.95M 1.04%
6,017
-1,491
-20% -$814K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.82M 1%
5,111
+12
+0.2% +$8.7K
IYW icon
37
iShares US Technology ETF
IYW
$24.9B
$3.78M 0.99%
15,002
– –
TER icon
38
Teradyne
TER
$59.4B
$3.73M 0.98%
+7,719
New +$2.91M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.21M 0.84%
41,220
+3,443
+9% +$269K
LRCX icon
40
Lam Research
LRCX
$384B
$3.13M 0.82%
+7,217
New +$2.19M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.98M 0.78%
35,994
+1,149
+3% +$91.6K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.64M 0.69%
71,441
+3,217
+5% +$119K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.56M 0.67%
64,911
+6,133
+10% +$242K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.64%
10,309
-2,242
-18% -$515K
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.32M 0.61%
92,304
-448
-0.5% -$11.2K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$2.32M 0.61%
4,111
-2,744
-40% -$1.68M
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.24M 0.59%
95,441
-249
-0.3% -$5.8K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$2.2M 0.58%
43,593
-90
-0.2% -$4.52K
APH icon
49
Amphenol
APH
$192B
$2.15M 0.56%
12,196
-174
-1% -$25.1K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.06M 0.54%
24,983
+1,764
+8% +$146K
1
2
3 4 5

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SWM
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WRM
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CWA
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PCS
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VIG
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SM
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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.