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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

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 Technology 14.42%
2 Financials 6.16%
3 Consumer Discretionary 4.72%
4 Communication Services 4.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$3.63M 1.35%
40,053
+37,189
+1,298% +$3.38M
PG icon
27
Procter & Gamble
PG
$336B
$3.61M 1.35%
+21,198
New +$3.55M
ABT icon
28
Abbott
ABT
$198B
$3.38M 1.26%
+25,465
New +$3.24M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.7B
$3.33M 1.24%
31,561
+896
+3% +$95.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$3.27M 1.22%
5,821
-893
-13% -$527K
VRT icon
31
Vertiv
VRT
$100B
$3.05M 1.14%
42,257
+10,693
+34% +$1.14M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.92M 1.09%
5,214
-190
-4% -$112K
NOW icon
33
ServiceNow
NOW
$132B
$2.6M 0.97%
16,315
+410
+3% +$79K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$66B
$2.49M 0.93%
7,223
-1,027
-12% -$324K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.47M 0.92%
31,524
+2,769
+10% +$215K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.91%
12,570
-2,978
-19% -$592K
ETN icon
37
Eaton
ETN
$165B
$2.37M 0.88%
8,714
-9,720
-53% -$3.03M
PNC icon
38
PNC Financial Services
PNC
$98.3B
$2.3M 0.86%
13,068
+245
+2% +$46.2K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.19M 0.82%
54,420
+7,697
+16% +$306K
IYW icon
40
iShares US Technology ETF
IYW
$24.9B
$2.17M 0.81%
15,452
+150
+1% +$23.4K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.04M 0.76%
55,484
+4,053
+8% +$150K
PCAR icon
42
PACCAR
PCAR
$67.1B
$1.94M 0.73%
19,973
+4,038
+25% +$426K
VUSB icon
43
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.94M 0.72%
38,833
+1,292
+3% +$64.3K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.81M 0.67%
22,081
+2,615
+13% +$212K
FLMI icon
45
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.62M 0.61%
66,386
+1,739
+3% +$42.7K
AVGO icon
46
Broadcom
AVGO
$1.72T
$1.52M 0.57%
9,107
-1,636
-15% -$346K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.49M 0.56%
64,541
+2,819
+5% +$66.1K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.49M 0.55%
29,930
+918
+3% +$45.9K
AXON
49
Axon Enterprise
AXON
$52.5B
$1.3M 0.49%
2,477
– –
BA icon
50
Boeing
BA
$176B
$1.3M 0.49%
7,613
+683
+10% +$118K
1
2
3 4

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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 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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.