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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
CLS icon
76
Celestica
CLS
$36.5B
$383K 0.11%
1,553
-26
-2% -$5.24K
RCL icon
77
Royal Caribbean
RCL
$85.6B
$382K 0.11%
1,182
+48
+4% +$16K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$371K 0.11%
3,100
– –
SHOP icon
79
Shopify
SHOP
$195B
$363K 0.1%
2,445
+145
+6% +$19.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$359K 0.1%
1,476
-82
-5% -$17.2K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$343K 0.1%
7,670
-760
-9% -$33.1K
ORCL icon
82
Oracle
ORCL
$423B
$341K 0.1%
1,211
-22
-2% -$5.6K
RRX icon
83
Regal Rexnord
RRX
$11.9B
$328K 0.09%
2,287
– –
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$318K 0.09%
1,520
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$318K 0.09%
11,650
– –
MS icon
86
Morgan Stanley
MS
$340B
$314K 0.09%
1,978
+3
+0.2% +$443
SYK icon
87
Stryker
SYK
$130B
$313K 0.09%
846
-5
-0.6% -$1.93K
ABBV icon
88
AbbVie
ABBV
$435B
$300K 0.09%
1,296
-18
-1% -$3.67K
DCI icon
89
Donaldson
DCI
$11.4B
$285K 0.08%
3,482
– –
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$126B
$280K 0.08%
716
– –
HWM icon
91
Howmet Aerospace
HWM
$112B
$268K 0.08%
1,365
+203
+17% +$37K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$266K 0.08%
434
-179
-29% -$106K
DDOG icon
93
Datadog
DDOG
$84B
$261K 0.07%
1,835
+277
+18% +$38.1K
ADP icon
94
Automatic Data Processing
ADP
$108B
$241K 0.07%
820
-31
-4% -$9.33K
URI icon
95
United Rentals
URI
$72.4B
$241K 0.07%
+252
New +$225K
MCD icon
96
McDonald's
MCD
$195B
$228K 0.06%
750
– –
IBM icon
97
IBM
IBM
$224B
$227K 0.06%
803
-28
-3% -$7.33K
TSLA icon
98
Tesla
TSLA
$1.3T
$219K 0.06%
+493
New +$171K
LOW icon
99
Lowe's Companies
LOW
$125B
$208K 0.06%
826
-469
-36% -$115K
OWL icon
100
Blue Owl Capital
OWL
$18.5B
$206K 0.06%
+12,148
New +$231K
1 2 3
4
5

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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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.