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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
+17.58%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$45M
Cap. Flow
-$3.16M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.91%
Holding
108
New
11
Increased
39
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.53M
2
TER icon
Teradyne
TER
+$2.91M
3
LRCX icon
Lam Research
LRCX
+$2.19M
4
BND icon
Vanguard Total Bond Market
BND
+$384K
5
MU icon
Micron Technology
MU
+$374K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.73M
2
NFLX icon
Netflix
NFLX
+$2.88M
3
PLTR icon
Palantir
PLTR
+$2.12M
4
META icon
Meta Platforms (Facebook)
META
+$1.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Communication Services 5.52%
3 Consumer Discretionary 5.2%
4 Financials 4.59%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$130B
$248K 0.07%
787
+2
+0.3% +$630
DELL icon
102
Dell
DELL
$293B
$239K 0.06%
+553
New +$160K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$238K 0.06%
+410
New +$168K
TSLA icon
104
Tesla
TSLA
$1.3T
$233K 0.06%
553
– –
IBM icon
105
IBM
IBM
$224B
$226K 0.06%
+803
New +$202K
AMAT icon
106
Applied Materials
AMAT
$428B
$212K 0.06%
+293
New +$135K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$210K 0.06%
+1,326
New +$207K
CRWD icon
108
CrowdStrike
CRWD
$218B
$205K 0.05%
+1,076
New +$153K
1 2 3 4
5

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Leeward Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Leeward Financial Partners held 108 positions worth $381M, up 13% from $336M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leeward Financial Partners's Q2 2026 filing shows 11 new, 39 increased and 39 reduced positions. Its largest new stake was Teradyne: 7,719 shares worth $3.73M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Leeward Financial Partners's largest Q2 2026 buy was Teradyne: 7,719 shares worth $3.73M.
  • Leeward Financial Partners added most to Marriott International in Q2 2026, an estimated $3.53M increase.
  • Leeward Financial Partners's biggest Q2 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.73M.
  • Leeward Financial Partners's ten largest holdings make up 42% of its $381M portfolio in Q2 2026.
  • Leeward Financial Partners opened 11 new positions and closed 0 in Q2 2026.
  • Leeward Financial Partners's portfolio value rose 13% quarter-over-quarter to $381M.

Based on Leeward Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.