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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
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
7.6 quarters

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 Miscellaneous 57.71%
2 Technology 14.42%
3 Financials 6.16%
4 Consumer Discretionary 4.72%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$159B
$234K 0.09%
+3,774
New +$233K
2025 Q1
0 quarters
MCD icon
77
McDonald's
MCD
$168B
$234K 0.09%
750
– –
2024 Q3
2 quarters
DCI icon
78
Donaldson
DCI
$10.1B
$234K 0.09%
3,482
– –
2023 Q1
8 quarters
IBKR icon
79
Interactive Brokers
IBKR
$39.2B
$227K 0.08%
5,484
– –
2024 Q2
3 quarters
SHOP icon
80
Shopify
SHOP
$212B
$226K 0.08%
2,371
-527
-18% -$57.4K
2023 Q3
6 quarters
JPM icon
81
JPMorgan Chase
JPM
$881B
$226K 0.08%
920
-7
-0.8% -$1.78K
2024 Q4
1 quarter
ORCL icon
82
Oracle
ORCL
$411B
$219K 0.08%
1,569
-19,439
-93% -$3.16M
2024 Q4
1 quarter
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.06T
$218K 0.08%
425
-499
-54% -$270K
2024 Q3
2 quarters
DECK icon
84
Deckers Outdoor
DECK
$11.2B
$210K 0.08%
1,878
– –
2023 Q4
5 quarters
HOOD icon
85
Robinhood
HOOD
$96.2B
$208K 0.08%
+5,000
New +$238K
2025 Q1
0 quarters
CLS icon
86
Celestica
CLS
$45B
$203K 0.08%
2,570
-5
-0.2% -$530
2024 Q4
1 quarter
AMGN icon
87
Amgen
AMGN
$220B
– –
-852
Closed -$222K –
CRM icon
88
Salesforce
CRM
$187B
– –
-666
Closed -$223K –
FIX icon
89
Comfort Systems
FIX
$60.1B
– –
-539
Closed -$229K –
GVA icon
90
Granite Construction
GVA
$5.06B
– –
-2,500
Closed -$219K –
ITW icon
91
Illinois Tool Works
ITW
$75.4B
– –
-830
Closed -$210K –
NTRA icon
92
Natera
NTRA
$56.3B
– –
-1,332
Closed -$211K –
OWL icon
93
Blue Owl Capital
OWL
$6.34B
– –
-9,587
Closed -$223K –
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-8,465
Closed -$219K –
STZ icon
95
Constellation Brands
STZ
$21.1B
– –
-931
Closed -$206K –
TSLA icon
96
Tesla
TSLA
$1.48T
– –
-518
Closed -$209K –
URI icon
97
United Rentals
URI
$65.4B
– –
-287
Closed -$202K –
WDAY icon
98
Workday
WDAY
$45.3B
– –
-4,599
Closed -$1.19M –
1 2 3
4

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WRM
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CWA
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VIG
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GJWM
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WCA
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.