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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
+8.17%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35.9M
Cap. Flow
+$12.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
43.83%
Holding
104
New
4
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.76M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$686K
3
COST icon
Costco
COST
+$685K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$660K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$636K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.59M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$473K
3
NVDA icon
NVIDIA
NVDA
+$442K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K
5
PG icon
Procter & Gamble
PG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 5.65%
3 Communication Services 5.59%
4 Consumer Discretionary 4.58%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$4.31M 1.23%
40,518
+5,845
+17% +$612K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$4.31M 1.23%
47,124
+3,852
+9% +$349K
AVGO icon
28
Broadcom
AVGO
$2T
$4.23M 1.2%
12,810
+292
+2% +$89.6K
PLTR icon
29
Palantir
PLTR
$375B
$4.18M 1.19%
22,909
-230
-1% -$37.3K
UNH icon
30
UnitedHealth
UNH
$367B
$4.11M 1.17%
11,904
+408
+4% +$123K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$4.01M 1.14%
53,865
+1,344
+3% +$99K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$3.94M 1.12%
5,880
+51
+0.9% +$32.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.44M 0.98%
5,164
– –
IYW icon
34
iShares US Technology ETF
IYW
$24.8B
$3.03M 0.86%
15,452
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$3.02M 0.86%
3,955
+225
+6% +$167K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.99M 0.85%
37,883
+1,174
+3% +$92.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.71M 0.77%
12,561
– –
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.61M 0.74%
69,028
+9,894
+17% +$371K
NOW icon
39
ServiceNow
NOW
$121B
$2.57M 0.73%
13,955
-280
-2% -$52.3K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.5M 0.71%
61,626
+2,109
+4% +$84.7K
NXPI icon
41
NXP Semiconductors
NXPI
$58.4B
$2.43M 0.69%
10,679
+1,049
+11% +$236K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$64.5B
$2.41M 0.69%
7,794
+972
+14% +$293K
PCAR icon
43
PACCAR
PCAR
$69.5B
$2.28M 0.65%
23,158
+3,094
+15% +$305K
FLMI icon
44
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$2.27M 0.65%
91,698
+21,809
+31% +$529K
AXON
45
Axon Enterprise
AXON
$42.1B
$2.19M 0.62%
3,054
-120
-4% -$91.1K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.16M 0.61%
93,496
+23,263
+33% +$521K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.13M 0.61%
42,606
+10,464
+33% +$514K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.11M 0.6%
25,136
+770
+3% +$64.1K
BA icon
49
Boeing
BA
$184B
$1.63M 0.46%
7,537
-8
-0.1% -$1.8K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.31M 0.37%
16,233
+48
+0.3% +$3.73K
1
2
3 4 5

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STP
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RSS
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Leeward Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Leeward Financial Partners held 104 positions worth $351M, up 11% from $316M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leeward Financial Partners deployed $12.7M of net new capital in Q3 2025, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Blue Owl Capital: 12,148 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.59M trimmed.

  • Leeward Financial Partners's largest Q3 2025 buy was Blue Owl Capital: 12,148 shares worth $206K.
  • Leeward Financial Partners added most to Microsoft in Q3 2025, an estimated $2.76M increase.
  • Leeward Financial Partners's biggest Q3 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.59M.
  • Leeward Financial Partners fully exited Procter & Gamble in Q3 2025, selling an estimated $309K.
  • Leeward Financial Partners's ten largest holdings make up 44% of its $351M portfolio in Q3 2025.
  • Leeward Financial Partners opened 4 new positions and closed 3 in Q3 2025.
  • Leeward Financial Partners's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Leeward Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.