We are live on ! Find out more
LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$47.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.48%
Holding
103
New
17
Increased
49
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.18M
3
UNH icon
UnitedHealth
UNH
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.74M
5
COST icon
Costco
COST
+$2.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.38M
2
PG icon
Procter & Gamble
PG
+$3.14M
3
LLY icon
Eli Lilly
LLY
+$2.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 5.54%
3 Communication Services 5.13%
4 Consumer Discretionary 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.21M 0.38%
16,185
+51
+0.3% +$3.54K
MAR icon
52
Marriott International
MAR
$93.9B
$1.13M 0.36%
4,130
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$487B
$1.11M 0.35%
2,003
+1,086
+118% +$540K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$1.1M 0.35%
41,380
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.08M 0.34%
13,331
+4,776
+56% +$376K
SBUX icon
56
Starbucks
SBUX
$120B
$958K 0.3%
10,454
+703
+7% +$60.9K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$237B
$909K 0.29%
15,949
+4,361
+38% +$234K
META icon
58
Meta Platforms (Facebook)
META
$1.39T
$840K 0.27%
1,138
+463
+69% +$286K
PNC icon
59
PNC Financial Services
PNC
$98.3B
$655K 0.21%
3,516
-9,552
-73% -$1.62M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$627K 0.2%
1,291
+72
+6% +$36.6K
ADPT icon
61
Adaptive Biotechnologies
ADPT
$4.07B
$602K 0.19%
51,650
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$527K 0.17%
1,819
+899
+98% +$229K
CMG icon
63
Chipotle Mexican Grill
CMG
$43.9B
$508K 0.16%
9,049
+1,595
+21% +$81.1K
BR icon
64
Broadridge
BR
$20.1B
$486K 0.15%
+2,000
New +$475K
HOOD icon
65
Robinhood
HOOD
$86.1B
$471K 0.15%
5,028
+28
+0.6% +$1.66K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$439K 0.14%
1,446
+7
+0.5% +$1.97K
HD icon
67
Home Depot
HD
$343B
$419K 0.13%
1,142
+327
+40% +$118K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$399K 0.13%
+905
New +$376K
ANET icon
69
Arista Networks
ANET
$235B
$398K 0.13%
3,889
+325
+9% +$28.1K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$371K 0.12%
+5,065
New +$334K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$356K 0.11%
8,430
+1,625
+24% +$65.3K
DECK icon
72
Deckers Outdoor
DECK
$12.5B
$356K 0.11%
3,457
+1,579
+84% +$175K
RCL icon
73
Royal Caribbean
RCL
$80.4B
$355K 0.11%
+1,134
New +$270K
APP icon
74
Applovin
APP
$104B
$348K 0.11%
+995
New +$323K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$348K 0.11%
613
+188
+44% +$98.8K
1 2
3
4 5

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return

Leeward Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Leeward Financial Partners held 103 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leeward Financial Partners deployed $14.1M of net new capital in Q2 2025, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was NXP Semiconductors: 9,630 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.14M trimmed.

  • Leeward Financial Partners's largest Q2 2025 buy was NXP Semiconductors: 9,630 shares worth $2.1M.
  • Leeward Financial Partners added most to Schwab International Equity ETF in Q2 2025, an estimated $4.31M increase.
  • Leeward Financial Partners's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.14M.
  • Leeward Financial Partners fully exited Abbott in Q2 2025, selling an estimated $3.38M.
  • Leeward Financial Partners's ten largest holdings make up 43% of its $316M portfolio in Q2 2025.
  • Leeward Financial Partners opened 17 new positions and closed 3 in Q2 2025.
  • Leeward Financial Partners's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Leeward Financial Partners's 13F filing for Q2 2025, filed 4 Aug 2025.