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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

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 Technology 14.42%
2 Financials 6.16%
3 Consumer Discretionary 4.72%
4 Communication Services 4.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$162B
$234K 0.09%
+3,774
New +$233K
MCD icon
77
McDonald's
MCD
$189B
$234K 0.09%
750
– –
DCI icon
78
Donaldson
DCI
$10.8B
$234K 0.09%
3,482
– –
IBKR icon
79
Interactive Brokers
IBKR
$41B
$227K 0.08%
5,484
– –
SHOP icon
80
Shopify
SHOP
$189B
$226K 0.08%
2,371
-527
-18% -$57.4K
JPM icon
81
JPMorgan Chase
JPM
$950B
$226K 0.08%
920
-7
-0.8% -$1.78K
ORCL icon
82
Oracle
ORCL
$414B
$219K 0.08%
1,569
-19,439
-93% -$3.16M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.08%
425
-499
-54% -$270K
DECK icon
84
Deckers Outdoor
DECK
$12.5B
$210K 0.08%
1,878
– –
HOOD icon
85
Robinhood
HOOD
$86.1B
$208K 0.08%
+5,000
New +$238K
CLS icon
86
Celestica
CLS
$38B
$203K 0.08%
2,570
-5
-0.2% -$530
AMGN icon
87
Amgen
AMGN
$239B
– –
-852
Closed -$222K
CRM icon
88
Salesforce
CRM
$169B
– –
-666
Closed -$223K
FIX icon
89
Comfort Systems
FIX
$59.7B
– –
-539
Closed -$229K
GVA icon
90
Granite Construction
GVA
$5.6B
– –
-2,500
Closed -$219K
ITW icon
91
Illinois Tool Works
ITW
$81B
– –
-830
Closed -$210K
NTRA icon
92
Natera
NTRA
$46.9B
– –
-1,332
Closed -$211K
OWL icon
93
Blue Owl Capital
OWL
$18.4B
– –
-9,587
Closed -$223K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-8,465
Closed -$219K
STZ icon
95
Constellation Brands
STZ
$22.8B
– –
-931
Closed -$206K
TSLA icon
96
Tesla
TSLA
$1.39T
– –
-518
Closed -$209K
URI icon
97
United Rentals
URI
$69.5B
– –
-287
Closed -$202K
WDAY icon
98
Workday
WDAY
$49B
– –
-4,599
Closed -$1.19M
1 2 3
4

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WRM
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CWA
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PCS
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VIG
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GJWM
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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 Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.