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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
+4.26%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.3M
Cap. Flow
+$7.16M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.08%
Holding
94
New
9
Increased
44
Reduced
22
Closed
2
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.73M
2
COST icon
Costco
COST
+$3.15M
3
LLY icon
Eli Lilly
LLY
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
ADBE icon
Adobe
ADBE
+$3.65M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
ETN icon
Eaton
ETN
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.83%
2 Technology 17.41%
3 Financials 5.76%
4 Industrials 5.54%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.15M 0.41%
16,083
+54
+0.3% +$3.89K
2021 Q4
12 quarters
UNH icon
52
UnitedHealth
UNH
$333B
$1.08M 0.39%
2,144
-342
-14% -$194K
2021 Q4
12 quarters
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16B
$1.07M 0.38%
41,380
– –
2021 Q4
12 quarters
SBUX icon
54
Starbucks
SBUX
$106B
$920K 0.33%
10,077
+393
+4% +$38K
2021 Q4
12 quarters
PLTR icon
55
Palantir
PLTR
$478B
$789K 0.28%
10,431
– –
2023 Q1
7 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
$674K 0.24%
14,094
-102,086
-88% -$5.13M
2021 Q4
12 quarters
ADBE icon
57
Adobe
ADBE
$95.8B
$601K 0.21%
1,352
-7,374
-85% -$3.65M
2021 Q4
12 quarters
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$596K 0.21%
7,582
+769
+11% +$61K
2021 Q4
12 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$553K 0.2%
1,219
– –
2021 Q4
12 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.06T
$498K 0.18%
924
– –
2024 Q3
1 quarter
CMG icon
61
Chipotle Mexican Grill
CMG
$41.4B
$458K 0.16%
7,597
-72
-0.9% -$4.34K
2023 Q4
4 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$504B
$448K 0.16%
877
-114
-12% -$57.7K
2022 Q2
10 quarters
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$128B
$409K 0.15%
1,015
-997
-50% -$462K
2023 Q2
6 quarters
ANET icon
64
Arista Networks
ANET
$266B
$394K 0.14%
3,564
+68
+2% +$6.99K
2024 Q1
3 quarters
DECK icon
65
Deckers Outdoor
DECK
$11.2B
$381K 0.14%
1,878
– –
2023 Q4
4 quarters
ADP icon
66
Automatic Data Processing
ADP
$107B
$373K 0.13%
1,273
-20
-2% -$5.91K
2022 Q4
8 quarters
RRX icon
67
Regal Rexnord
RRX
$10.7B
$366K 0.13%
2,362
– –
2023 Q4
4 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$358K 0.13%
611
+60
+11% +$35.2K
2024 Q1
3 quarters
LOW icon
69
Lowe's Companies
LOW
$106B
$351K 0.13%
1,423
+150
+12% +$40.1K
2023 Q4
4 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$345K 0.12%
1,190
– –
2023 Q4
4 quarters
SMH icon
71
VanEck Semiconductor ETF
SMH
$74.4B
$325K 0.12%
1,341
– –
2021 Q4
12 quarters
ADPT icon
72
Adaptive Biotechnologies
ADPT
$4.16B
$310K 0.11%
51,650
– –
2021 Q4
12 quarters
SHOP icon
73
Shopify
SHOP
$212B
$308K 0.11%
2,898
-130
-4% -$12.6K
2023 Q3
5 quarters
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$278K 0.1%
6,805
– –
2023 Q4
4 quarters
HD icon
75
Home Depot
HD
$295B
$274K 0.1%
703
-374
-35% -$153K
2023 Q2
6 quarters
1 2
3
4

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Leeward Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Leeward Financial Partners held 94 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leeward Financial Partners's Q4 2024 filing shows 9 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was Oracle: 21,008 shares worth $3.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.13M.

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

  • Leeward Financial Partners's largest Q4 2024 buy was Oracle: 21,008 shares worth $3.5M.
  • Leeward Financial Partners added most to Costco in Q4 2024, an estimated $3.15M increase.
  • Leeward Financial Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.13M.
  • Leeward Financial Partners fully exited Ulta Beauty in Q4 2024, selling an estimated $1.47M.
  • Leeward Financial Partners's ten largest holdings make up 46% of its $280M portfolio in Q4 2024.
  • Leeward Financial Partners opened 9 new positions and closed 2 in Q4 2024.
  • Leeward Financial Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Leeward Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.