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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
-4.78%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$12.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.83%
Holding
98
New
6
Increased
43
Reduced
25
Closed
12
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
7.6 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
3
ABT icon
Abbott
ABT
+$3.24M
4
VRT icon
Vertiv
VRT
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.34M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
ETN icon
Eaton
ETN
+$3.03M
4
WDAY icon
Workday
WDAY
+$1.19M
5
UNH icon
UnitedHealth
UNH
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Technology 14.42%
3 Financials 6.16%
4 Consumer Discretionary 4.72%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$35.3B
$3.63M 1.35%
40,053
+37,189
+1,298% +$3.38M
2022 Q4
9 quarters
PG icon
27
Procter & Gamble
PG
$350B
$3.61M 1.35%
+21,198
New +$3.55M
2025 Q1
0 quarters
ABT icon
28
Abbott
ABT
$170B
$3.38M 1.26%
+25,465
New +$3.24M
2025 Q1
0 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$47.3B
$3.33M 1.24%
31,561
+896
+3% +$95.3K
2021 Q4
13 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$893B
$3.27M 1.22%
5,821
-893
-13% -$527K
2021 Q4
13 quarters
VRT icon
31
Vertiv
VRT
$93.8B
$3.05M 1.14%
42,257
+10,693
+34% +$1.14M
2024 Q2
3 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.92M 1.09%
5,214
-190
-4% -$112K
2021 Q4
13 quarters
NOW icon
33
ServiceNow
NOW
$144B
$2.6M 0.97%
16,315
+410
+3% +$79K
2023 Q3
6 quarters
AJG icon
34
Arthur J. Gallagher & Co
AJG
$60B
$2.49M 0.93%
7,223
-1,027
-12% -$324K
2022 Q4
9 quarters
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$46B
$2.47M 0.92%
31,524
+2,769
+10% +$215K
2021 Q4
13 quarters
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 0.91%
12,570
-2,978
-19% -$592K
2021 Q4
13 quarters
ETN icon
37
Eaton
ETN
$165B
$2.37M 0.88%
8,714
-9,720
-53% -$3.03M
2021 Q4
13 quarters
PNC icon
38
PNC Financial Services
PNC
$87.6B
$2.3M 0.86%
13,068
+245
+2% +$46.2K
2023 Q4
5 quarters
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$2.19M 0.82%
54,420
+7,697
+16% +$306K
2023 Q2
7 quarters
IYW icon
40
iShares US Technology ETF
IYW
$26.8B
$2.17M 0.81%
15,452
+150
+1% +$23.4K
2021 Q4
13 quarters
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$2.04M 0.76%
55,484
+4,053
+8% +$150K
2023 Q2
7 quarters
PCAR icon
42
PACCAR
PCAR
$57.7B
$1.94M 0.73%
19,973
+4,038
+25% +$426K
2021 Q4
13 quarters
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$1.94M 0.72%
38,833
+1,292
+3% +$64.3K
2021 Q4
13 quarters
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.81M 0.67%
22,081
+2,615
+13% +$212K
2021 Q4
13 quarters
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.62M 0.61%
66,386
+1,739
+3% +$42.7K
2023 Q2
7 quarters
AVGO icon
46
Broadcom
AVGO
$1.72T
$1.52M 0.57%
9,107
-1,636
-15% -$346K
2024 Q1
4 quarters
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$1.49M 0.56%
64,541
+2,819
+5% +$66.1K
2023 Q2
7 quarters
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.49M 0.55%
29,930
+918
+3% +$45.9K
2023 Q2
7 quarters
AXON
49
Axon Enterprise
AXON
$33.9B
$1.3M 0.49%
2,477
– –
2023 Q4
5 quarters
BA icon
50
Boeing
BA
$148B
$1.3M 0.49%
7,613
+683
+10% +$118K
2023 Q1
8 quarters
1
2
3 4

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WRM
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CWA
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VIG
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GJWM
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WCA
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Leeward Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Leeward Financial Partners held 98 positions worth $268M, down 4.5% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leeward Financial Partners's Q1 2025 filing shows 6 new, 43 increased, 25 reduced and 12 closed positions. Its largest new stake was Procter & Gamble: 21,198 shares worth $3.61M. The largest sale was Vanguard Information Technology ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • Leeward Financial Partners's largest Q1 2025 buy was Procter & Gamble: 21,198 shares worth $3.61M.
  • Leeward Financial Partners added most to Vanguard Real Estate ETF in Q1 2025, an estimated $3.38M increase.
  • Leeward Financial Partners's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.34M.
  • Leeward Financial Partners fully exited Workday in Q1 2025, selling an estimated $1.19M.
  • Leeward Financial Partners's ten largest holdings make up 44% of its $268M portfolio in Q1 2025.
  • Leeward Financial Partners opened 6 new positions and closed 12 in Q1 2025.
  • Leeward Financial Partners's portfolio value fell 4.5% quarter-over-quarter to $268M.

Based on Leeward Financial Partners's 13F filing for Q1 2025, filed 9 May 2025.