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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
+1.76%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.28M
Cap. Flow
-$591K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.18%
Holding
104
New
3
Increased
31
Reduced
52
Closed
8
Avg Time Held
10 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.63M
2
NTRA icon
Natera
NTRA
+$3.62M
3
APP icon
Applovin
APP
+$3.47M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.71M
2
LLY icon
Eli Lilly
LLY
+$2.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.87M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.6%
2 Technology 17.53%
3 Communication Services 7.54%
4 Financials 5.68%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
26
Applovin
APP
$93.7B
$4.47M 1.26%
6,637
+5,511
+489% +$3.47M
2025 Q2
2 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$47.3B
$4.37M 1.23%
40,825
+307
+0.8% +$32.9K
2021 Q4
16 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$4.25M 1.19%
6,438
+5,438
+544% +$3.63M
2024 Q1
7 quarters
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$35.3B
$4.25M 1.19%
47,973
+849
+2% +$76.3K
2022 Q4
12 quarters
VRT icon
30
Vertiv
VRT
$93.8B
$4.11M 1.15%
25,346
-21,369
-46% -$3.71M
2024 Q2
6 quarters
UNH icon
31
UnitedHealth
UNH
$333B
$4M 1.12%
12,117
+213
+2% +$72.2K
2021 Q4
16 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$893B
$3.98M 1.12%
5,809
-71
-1% -$48.2K
2021 Q4
16 quarters
NTRA icon
33
Natera
NTRA
$56.3B
$3.97M 1.12%
+17,343
New +$3.62M
2025 Q4
0 quarters
BND icon
34
Vanguard Total Bond Market
BND
$159B
$3.91M 1.1%
52,844
-1,021
-2% -$76K
2021 Q4
16 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$3.47M 0.98%
5,093
-71
-1% -$48K
2021 Q4
16 quarters
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$46B
$3.01M 0.85%
38,207
+324
+0.9% +$25.6K
2021 Q4
16 quarters
IYW icon
37
iShares US Technology ETF
IYW
$26.8B
$3M 0.84%
15,002
-450
-3% -$90K
2021 Q4
16 quarters
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 0.78%
12,561
– –
2021 Q4
16 quarters
JPM icon
39
JPMorgan Chase
JPM
$881B
$2.64M 0.74%
8,207
+6,398
+354% +$1.98M
2024 Q4
4 quarters
PLTR icon
40
Palantir
PLTR
$478B
$2.56M 0.72%
14,382
-8,527
-37% -$1.54M
2023 Q1
11 quarters
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
$2.55M 0.72%
68,139
-889
-1% -$33.3K
2023 Q2
10 quarters
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$2.4M 0.67%
59,599
-2,027
-3% -$82.1K
2023 Q2
10 quarters
FLMI icon
43
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$2.28M 0.64%
91,834
+136
+0.1% +$3.38K
2023 Q2
10 quarters
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
$2.17M 0.61%
93,767
+271
+0.3% +$6.3K
2023 Q2
10 quarters
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$2.15M 0.61%
42,833
+227
+0.5% +$11.4K
2023 Q2
10 quarters
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.98M 0.56%
23,662
-1,474
-6% -$124K
2021 Q4
16 quarters
AXON
47
Axon Enterprise
AXON
$33.9B
$1.69M 0.48%
2,981
-73
-2% -$45.3K
2023 Q4
8 quarters
APH icon
48
Amphenol
APH
$210B
$1.55M 0.44%
+23,000
New +$1.54M
2025 Q4
0 quarters
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.34M 0.38%
16,280
+47
+0.3% +$3.84K
2021 Q4
16 quarters
MAR icon
50
Marriott International
MAR
$94.2B
$1.28M 0.36%
4,130
– –
2021 Q4
16 quarters
1
2
3 4 5

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VIG
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GJWM
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Leeward Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Leeward Financial Partners held 104 positions worth $356M, up 1.2% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leeward Financial Partners's Q4 2025 filing shows 3 new, 31 increased, 52 reduced and 8 closed positions. Its largest new stake was Natera: 17,343 shares worth $3.97M. The largest sale was Vertiv, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • Leeward Financial Partners's largest Q4 2025 buy was Natera: 17,343 shares worth $3.97M.
  • Leeward Financial Partners added most to Meta Platforms (Facebook) in Q4 2025, an estimated $3.63M increase.
  • Leeward Financial Partners's biggest Q4 2025 reduction was Vertiv, cutting an estimated $3.71M.
  • Leeward Financial Partners fully exited Robinhood in Q4 2025, selling an estimated $716K.
  • Leeward Financial Partners's ten largest holdings make up 44% of its $356M portfolio in Q4 2025.
  • Leeward Financial Partners opened 3 new positions and closed 8 in Q4 2025.
  • Leeward Financial Partners's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on Leeward Financial Partners's 13F filing for Q4 2025, filed 9 Feb 2026.