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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
ORCL icon
51
Oracle
ORCL
$411B
$1.21M 0.34%
6,190
+4,979
+411% +$1.19M
2024 Q4
4 quarters
QQQ icon
52
Invesco QQQ Trust
QQQ
$504B
$1.16M 0.33%
1,888
-121
-6% -$74.2K
2022 Q2
14 quarters
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.12M 0.32%
13,934
+97
+0.7% +$7.82K
2021 Q4
16 quarters
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16B
$1.1M 0.31%
41,380
– –
2021 Q4
16 quarters
LLY icon
55
Eli Lilly
LLY
$1.04T
$921K 0.26%
857
-3,098
-78% -$2.96M
2024 Q1
7 quarters
SBUX icon
56
Starbucks
SBUX
$106B
$813K 0.23%
9,658
-549
-5% -$46.3K
2021 Q4
16 quarters
PCAR icon
57
PACCAR
PCAR
$57.7B
$676K 0.19%
6,177
-16,981
-73% -$1.74M
2021 Q4
16 quarters
ADPT icon
58
Adaptive Biotechnologies
ADPT
$4.16B
$672K 0.19%
41,400
-10,250
-20% -$167K
2021 Q4
16 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$626K 0.18%
1,245
-28
-2% -$13.9K
2021 Q4
16 quarters
AJG icon
60
Arthur J. Gallagher & Co
AJG
$60B
$588K 0.17%
2,272
-5,522
-71% -$1.46M
2022 Q4
12 quarters
PNC icon
61
PNC Financial Services
PNC
$87.6B
$580K 0.16%
2,781
-625
-18% -$121K
2023 Q4
8 quarters
ANET icon
62
Arista Networks
ANET
$266B
$540K 0.15%
4,125
-30
-0.7% -$4.13K
2024 Q1
7 quarters
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$503K 0.14%
1,499
+89
+6% +$29.6K
2023 Q4
8 quarters
SMH icon
64
VanEck Semiconductor ETF
SMH
$74.4B
$474K 0.13%
1,317
-5
-0.4% -$1.75K
2021 Q4
16 quarters
NOW icon
65
ServiceNow
NOW
$144B
$468K 0.13%
3,056
-10,899
-78% -$1.87M
2023 Q3
9 quarters
NXPI icon
66
NXP Semiconductors
NXPI
$58.3B
$461K 0.13%
2,125
-8,554
-80% -$1.83M
2025 Q2
2 quarters
BA icon
67
Boeing
BA
$148B
$457K 0.13%
2,104
-5,433
-72% -$1.12M
2023 Q1
11 quarters
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$228B
$452K 0.13%
7,228
-1,472
-17% -$90.2K
2021 Q4
16 quarters
BR icon
69
Broadridge
BR
$18.7B
$446K 0.13%
2,000
– –
2025 Q2
2 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$442K 0.12%
1,407
-69
-5% -$19.8K
2025 Q2
2 quarters
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$401K 0.11%
834
-71
-8% -$33.6K
2025 Q2
2 quarters
SHOP icon
72
Shopify
SHOP
$212B
$394K 0.11%
2,445
– –
2023 Q3
9 quarters
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$390K 0.11%
4,730
-335
-7% -$27.5K
2025 Q2
2 quarters
RCL icon
74
Royal Caribbean
RCL
$75.3B
$376K 0.11%
1,349
+167
+14% +$47.2K
2025 Q2
2 quarters
IBKR icon
75
Interactive Brokers
IBKR
$39.2B
$368K 0.1%
5,721
-1,064
-16% -$71.2K
2024 Q2
6 quarters
1 2
3
4 5

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SWM
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WRM
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CWA
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VIG
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SM
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GJWM
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WCA
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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.