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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

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 Technology 17.53%
2 Communication Services 7.54%
3 Financials 5.68%
4 Consumer Discretionary 4.53%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$59.7B
$362K 0.1%
388
-146
-27% -$135K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$357K 0.1%
7,670
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$341K 0.1%
2,858
-242
-8% -$28.7K
ETN icon
79
Eaton
ETN
$165B
$328K 0.09%
1,029
-1,893
-65% -$671K
RRX icon
80
Regal Rexnord
RRX
$11.3B
$321K 0.09%
2,287
– –
MS icon
81
Morgan Stanley
MS
$336B
$315K 0.09%
1,777
-201
-10% -$33.5K
DCI icon
82
Donaldson
DCI
$10.8B
$309K 0.09%
3,482
– –
CLS icon
83
Celestica
CLS
$38B
$303K 0.09%
1,025
-528
-34% -$159K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.7B
$301K 0.08%
1,401
-119
-8% -$24.9K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$111B
$295K 0.08%
10,741
-909
-8% -$24.7K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$292K 0.08%
466
+32
+7% +$19.9K
MCD icon
87
McDonald's
MCD
$189B
$290K 0.08%
950
+200
+27% +$61.3K
ABBV icon
88
AbbVie
ABBV
$470B
$290K 0.08%
1,268
-28
-2% -$6.38K
HWM icon
89
Howmet Aerospace
HWM
$113B
$280K 0.08%
1,365
– –
SYK icon
90
Stryker
SYK
$130B
$275K 0.08%
783
-63
-7% -$23K
HD icon
91
Home Depot
HD
$343B
$247K 0.07%
718
-409
-36% -$150K
TSLA icon
92
Tesla
TSLA
$1.39T
$247K 0.07%
549
+56
+11% +$24.8K
IBM icon
93
IBM
IBM
$223B
$238K 0.07%
803
– –
MRK icon
94
Merck
MRK
$376B
$224K 0.06%
+2,131
New +$200K
DECK icon
95
Deckers Outdoor
DECK
$12.5B
$215K 0.06%
2,078
-1,981
-49% -$186K
URI icon
96
United Rentals
URI
$69.5B
$206K 0.06%
255
+3
+1% +$2.6K
ADP icon
97
Automatic Data Processing
ADP
$110B
– –
-820
Closed -$241K
CMG icon
98
Chipotle Mexican Grill
CMG
$43.9B
– –
-10,328
Closed -$405K
DDOG icon
99
Datadog
DDOG
$83.9B
– –
-1,835
Closed -$261K
HOOD icon
100
Robinhood
HOOD
$86.1B
– –
-5,000
Closed -$716K
1 2 3
4
5

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CWA
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GJWM
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • 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.