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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
IYG icon
101
iShares US Financial Services ETF
IYG
$2.21B
– –
-2,250
Closed -$202K
LOW icon
102
Lowe's Companies
LOW
$123B
– –
-826
Closed -$208K
OWL icon
103
Blue Owl Capital
OWL
$18.4B
– –
-12,148
Closed -$206K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$140B
– –
-716
Closed -$280K
1 2 3 4
5

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CWA
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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.