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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.4B
$1.11M 0.42%
41,380
– –
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.1M 0.41%
16,134
+51
+0.3% +$3.65K
MAR icon
53
Marriott International
MAR
$93.9B
$984K 0.37%
4,130
– –
SBUX icon
54
Starbucks
SBUX
$120B
$956K 0.36%
9,751
-326
-3% -$33.7K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$675K 0.25%
8,555
+973
+13% +$77.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.24%
1,219
– –
PLTR icon
57
Palantir
PLTR
$421B
$632K 0.24%
7,491
-2,940
-28% -$258K
VHT icon
58
Vanguard Health Care ETF
VHT
$19.8B
$617K 0.23%
+2,329
New +$620K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$589K 0.22%
11,588
-2,506
-18% -$127K
UNH icon
60
UnitedHealth
UNH
$349B
$496K 0.19%
946
-1,198
-56% -$612K
QQQ icon
61
Invesco QQQ Trust
QQQ
$487B
$430K 0.16%
917
+40
+5% +$20.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$395K 0.15%
1,439
+249
+21% +$72.3K
META icon
63
Meta Platforms (Facebook)
META
$1.39T
$389K 0.15%
675
+64
+10% +$41.3K
ADPT icon
64
Adaptive Biotechnologies
ADPT
$4.07B
$384K 0.14%
51,650
– –
CMG icon
65
Chipotle Mexican Grill
CMG
$43.9B
$374K 0.14%
7,454
-143
-2% -$7.78K
ADBE icon
66
Adobe
ADBE
$108B
$341K 0.13%
889
-463
-34% -$199K
LOW icon
67
Lowe's Companies
LOW
$123B
$320K 0.12%
1,373
-50
-4% -$12.3K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$140B
$319K 0.12%
658
-357
-35% -$166K
HD icon
69
Home Depot
HD
$343B
$299K 0.11%
815
+112
+16% +$43.6K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$280K 0.1%
6,805
– –
ANET icon
71
Arista Networks
ANET
$235B
$276K 0.1%
3,564
– –
RRX icon
72
Regal Rexnord
RRX
$11.3B
$269K 0.1%
2,362
– –
ADP icon
73
Automatic Data Processing
ADP
$110B
$262K 0.1%
856
-417
-33% -$126K
SMH icon
74
VanEck Semiconductor ETF
SMH
$68.7B
$254K 0.1%
1,203
-138
-10% -$33.1K
MS icon
75
Morgan Stanley
MS
$336B
$237K 0.09%
+2,029
New +$261K
1 2
3
4

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SWM
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WRM
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CWA
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PCS
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VIG
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SM
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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.