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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
IYG icon
101
iShares US Financial Services ETF
IYG
$2.2B
$202K 0.06%
+2,250
New +$198K
ADBE icon
102
Adobe
ADBE
$105B
– –
-634
Closed -$245K
PG icon
103
Procter & Gamble
PG
$339B
– –
-1,937
Closed -$309K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-8,465
Closed -$214K
1 2 3 4
5

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STP
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RSS
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MC
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DSA
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RC
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EAM
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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.