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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$1.21M 0.34%
2,009
+6
+0.3% +$3.44K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.12M 0.32%
13,837
+506
+4% +$40.8K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$1.12M 0.32%
41,380
– –
ETN icon
54
Eaton
ETN
$174B
$1.09M 0.31%
2,922
-573
-16% -$208K
MAR icon
55
Marriott International
MAR
$92.3B
$1.08M 0.31%
4,130
– –
SBUX icon
56
Starbucks
SBUX
$120B
$863K 0.25%
10,207
-247
-2% -$22.1K
APP icon
57
Applovin
APP
$116B
$809K 0.23%
1,126
+131
+13% +$60.4K
ADPT icon
58
Adaptive Biotechnologies
ADPT
$3.97B
$773K 0.22%
51,650
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$734K 0.21%
1,000
-138
-12% -$103K
HOOD icon
60
Robinhood
HOOD
$83.9B
$716K 0.2%
5,000
-28
-0.6% -$3.05K
PNC icon
61
PNC Financial Services
PNC
$101B
$684K 0.19%
3,406
-110
-3% -$21.8K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$640K 0.18%
1,273
-18
-1% -$8.72K
ANET icon
63
Arista Networks
ANET
$238B
$605K 0.17%
4,155
+266
+7% +$34.3K
JPM icon
64
JPMorgan Chase
JPM
$950B
$571K 0.16%
1,809
-10
-0.5% -$2.97K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$521K 0.15%
8,700
-7,249
-45% -$422K
BR icon
66
Broadridge
BR
$19B
$476K 0.14%
2,000
– –
IBKR icon
67
Interactive Brokers
IBKR
$39.8B
$467K 0.13%
6,785
+2,024
+43% +$127K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$463K 0.13%
1,410
-36
-2% -$11.4K
HD icon
69
Home Depot
HD
$355B
$457K 0.13%
1,127
-15
-1% -$5.9K
FIX icon
70
Comfort Systems
FIX
$59.6B
$441K 0.13%
534
+33
+7% +$22.4K
SMH icon
71
VanEck Semiconductor ETF
SMH
$73.2B
$431K 0.12%
1,322
+148
+13% +$43.8K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$420K 0.12%
905
– –
DECK icon
73
Deckers Outdoor
DECK
$13.3B
$411K 0.12%
4,059
+602
+17% +$65.7K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$408K 0.12%
5,065
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
$405K 0.12%
10,328
+1,279
+14% +$57.6K
1 2
3
4 5

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STP
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RSS
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MC
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DSA
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RC
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EAM
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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.