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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
+14.76%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$47.9M
Cap. Flow
+$14.1M
Cap. Flow %
4.46%
Top 10 Hldgs %
43.48%
Holding
103
New
17
Increased
49
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.31M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.18M
3
UNH icon
UnitedHealth
UNH
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.74M
5
COST icon
Costco
COST
+$2.49M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.38M
2
PG icon
Procter & Gamble
PG
+$3.14M
3
LLY icon
Eli Lilly
LLY
+$2.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.08M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 5.54%
3 Communication Services 5.13%
4 Consumer Discretionary 5.02%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$198B
– –
-25,465
Closed -$3.38M
VHT icon
102
Vanguard Health Care ETF
VHT
$19.8B
– –
-2,329
Closed -$617K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,774
Closed -$234K
1 2 3 4
5

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Leeward Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Leeward Financial Partners held 103 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leeward Financial Partners deployed $14.1M of net new capital in Q2 2025, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was NXP Semiconductors: 9,630 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $3.14M trimmed.

  • Leeward Financial Partners's largest Q2 2025 buy was NXP Semiconductors: 9,630 shares worth $2.1M.
  • Leeward Financial Partners added most to Schwab International Equity ETF in Q2 2025, an estimated $4.31M increase.
  • Leeward Financial Partners's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $3.14M.
  • Leeward Financial Partners fully exited Abbott in Q2 2025, selling an estimated $3.38M.
  • Leeward Financial Partners's ten largest holdings make up 43% of its $316M portfolio in Q2 2025.
  • Leeward Financial Partners opened 17 new positions and closed 3 in Q2 2025.
  • Leeward Financial Partners's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Leeward Financial Partners's 13F filing for Q2 2025, filed 4 Aug 2025.