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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
$336M
AUM Growth
-$19.6M
Cap. Flow
-$85.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.48%
Holding
100
New
4
Increased
28
Reduced
46
Closed
3
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
2
CMI icon
Cummins
CMI
+$3.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.23M
4
APP icon
Applovin
APP
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M
3
NFLX icon
Netflix
NFLX
+$1.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 15.64%
3 Communication Services 6.93%
4 Financials 4.49%
5 Consumer Discretionary 4.31%
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
$1.29M 0.38%
16,328
+48
+0.3% +$3.96K
2021 Q4
17 quarters
AXON
52
Axon Enterprise
AXON
$33.9B
$1.13M 0.34%
2,662
-319
-11% -$166K
2023 Q4
9 quarters
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16B
$1.1M 0.33%
41,380
– –
2021 Q4
17 quarters
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$1.1M 0.33%
13,784
-150
-1% -$12.1K
2021 Q4
17 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$504B
$1.09M 0.32%
1,886
-2
-0.1% -$1.22K
2022 Q2
15 quarters
V icon
56
Visa
V
$704B
$1.06M 0.31%
3,503
-13,708
-80% -$4.41M
2021 Q4
17 quarters
MAR icon
57
Marriott International
MAR
$94.2B
$956K 0.28%
2,924
-1,206
-29% -$397K
2021 Q4
17 quarters
ORCL icon
58
Oracle
ORCL
$411B
$920K 0.27%
6,257
+67
+1% +$10.9K
2024 Q4
5 quarters
SBUX icon
59
Starbucks
SBUX
$106B
$847K 0.25%
9,458
-200
-2% -$18.9K
2021 Q4
17 quarters
LLY icon
60
Eli Lilly
LLY
$1.04T
$606K 0.18%
659
-198
-23% -$201K
2024 Q1
8 quarters
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.18%
1,245
– –
2021 Q4
17 quarters
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$35.3B
$595K 0.18%
6,707
-41,266
-86% -$3.78M
2022 Q4
13 quarters
PCAR icon
63
PACCAR
PCAR
$57.7B
$583K 0.17%
5,047
-1,130
-18% -$137K
2021 Q4
17 quarters
ADPT icon
64
Adaptive Biotechnologies
ADPT
$4.16B
$575K 0.17%
41,400
– –
2021 Q4
17 quarters
PNC icon
65
PNC Financial Services
PNC
$87.6B
$561K 0.17%
2,696
-85
-3% -$18.5K
2023 Q4
9 quarters
ANET icon
66
Arista Networks
ANET
$266B
$496K 0.15%
4,037
-88
-2% -$11.8K
2024 Q1
8 quarters
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$481K 0.14%
1,499
– –
2023 Q4
9 quarters
RRX icon
68
Regal Rexnord
RRX
$10.7B
$428K 0.13%
2,287
– –
2023 Q4
9 quarters
BA icon
69
Boeing
BA
$148B
$427K 0.13%
2,146
+42
+2% +$9.56K
2023 Q1
12 quarters
FIX icon
70
Comfort Systems
FIX
$60.1B
$408K 0.12%
296
-92
-24% -$117K
2025 Q2
3 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$404K 0.12%
1,407
– –
2025 Q2
3 quarters
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$386K 0.11%
834
– –
2025 Q2
3 quarters
IBKR icon
73
Interactive Brokers
IBKR
$39.2B
$373K 0.11%
5,556
-165
-3% -$11.8K
2024 Q2
7 quarters
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$372K 0.11%
7,670
– –
2023 Q4
9 quarters
AJG icon
75
Arthur J. Gallagher & Co
AJG
$60B
$361K 0.11%
1,666
-606
-27% -$140K
2022 Q4
13 quarters
1 2
3
4

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Leeward Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Leeward Financial Partners held 100 positions worth $336M, down 5.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Leeward Financial Partners's Q1 2026 filing shows 4 new, 28 increased, 46 reduced and 3 closed positions. Its largest new stake was Cummins: 6,540 shares worth $3.52M. The largest sale was Visa, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Leeward Financial Partners's largest Q1 2026 buy was Cummins: 6,540 shares worth $3.52M.
  • Leeward Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.17M increase.
  • Leeward Financial Partners's biggest Q1 2026 reduction was Visa, cutting an estimated $4.41M.
  • Leeward Financial Partners fully exited IBM in Q1 2026, selling an estimated $238K.
  • Leeward Financial Partners's ten largest holdings make up 41% of its $336M portfolio in Q1 2026.
  • Leeward Financial Partners opened 4 new positions and closed 3 in Q1 2026.
  • Leeward Financial Partners's portfolio value fell 5.5% quarter-over-quarter to $336M.

Based on Leeward Financial Partners's 13F filing for Q1 2026, filed 20 Apr 2026.