We are live on ! Find out more
LFP

Leeward Financial Partners Portfolio holdings

AUM $381M
1-Year Est. Return 23.91%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$15.3M
Cap. Flow
+$7.16M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.08%
Holding
94
New
9
Increased
44
Reduced
22
Closed
2
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.73M
2
COST icon
Costco
COST
+$3.15M
3
LLY icon
Eli Lilly
LLY
+$1.82M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.13M
2
ADBE icon
Adobe
ADBE
+$3.65M
3
ULTA icon
Ulta Beauty
ULTA
+$1.47M
4
AVGO icon
Broadcom
AVGO
+$1.16M
5
ETN icon
Eaton
ETN
+$818K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.83%
2 Technology 17.41%
3 Financials 5.76%
4 Industrials 5.54%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$235B
$18.9M 6.76%
276,990
+18,372
+7% +$1.23M
2021 Q4
12 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$156B
$17.7M 6.31%
227,648
+13,328
+6% +$1.02M
2021 Q4
12 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$17.7M 6.3%
41,938
+1,534
+4% +$653K
2021 Q4
12 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$13.4M 4.77%
78,999
+1,317
+2% +$231K
2021 Q4
12 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12.4M 4.41%
45,865
+890
+2% +$241K
2021 Q4
12 quarters
AAPL icon
6
Apple
AAPL
$4.97T
$11.4M 4.08%
45,649
+510
+1% +$120K
2021 Q4
12 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$10.7M 3.82%
48,821
-1,276
-3% -$261K
2021 Q4
12 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$10.6M 3.77%
379,581
+5,177
+1% +$142K
2021 Q4
12 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$8.89M 3.17%
36,982
+4,953
+15% +$1.22M
2021 Q4
12 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$7.53M 2.68%
39,760
+7,486
+23% +$1.31M
2021 Q4
12 quarters
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$7.13M 2.54%
35,966
+1,509
+4% +$310K
2021 Q4
12 quarters
NVDA icon
12
NVIDIA
NVDA
$5.57T
$6.22M 2.22%
46,337
-1,056
-2% -$146K
2022 Q2
10 quarters
ETN icon
13
Eaton
ETN
$165B
$6.12M 2.18%
18,434
-2,332
-11% -$818K
2021 Q4
12 quarters
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.01M 2.14%
21,459
+644
+3% +$182K
2021 Q4
12 quarters
SCHF icon
15
Schwab International Equity ETF
SCHF
$67.1B
$5.72M 2.04%
309,291
+10,027
+3% +$196K
2021 Q4
12 quarters
GS icon
16
Goldman Sachs
GS
$257B
$5.3M 1.89%
9,254
+766
+9% +$427K
2024 Q1
3 quarters
LLY icon
17
Eli Lilly
LLY
$1.04T
$4.96M 1.77%
6,422
+2,195
+52% +$1.82M
2024 Q1
3 quarters
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.45B
$4.9M 1.75%
71,673
+6,917
+11% +$494K
2023 Q2
6 quarters
V icon
19
Visa
V
$704B
$4.79M 1.71%
15,159
+551
+4% +$166K
2021 Q4
12 quarters
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$4.6M 1.64%
61,512
+4,907
+9% +$373K
2022 Q4
8 quarters
NFLX icon
21
Netflix
NFLX
$298B
$4.56M 1.63%
51,120
+1,650
+3% +$136K
2024 Q1
3 quarters
COST icon
22
Costco
COST
$420B
$4.54M 1.62%
4,951
+3,392
+218% +$3.15M
2021 Q4
12 quarters
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$4.42M 1.58%
169,609
+3,232
+2% +$87.3K
2021 Q4
12 quarters
ECL icon
24
Ecolab
ECL
$79B
$4.32M 1.54%
18,441
+923
+5% +$229K
2023 Q4
4 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$893B
$3.95M 1.41%
6,714
+243
+4% +$144K
2021 Q4
12 quarters
1
2 3 4

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Leeward Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Leeward Financial Partners held 94 positions worth $280M, up 5.8% from $265M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Leeward Financial Partners's Q4 2024 filing shows 9 new, 44 increased, 22 reduced and 2 closed positions. Its largest new stake was Oracle: 21,008 shares worth $3.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Leeward Financial Partners's largest Q4 2024 buy was Oracle: 21,008 shares worth $3.5M.
  • Leeward Financial Partners added most to Costco in Q4 2024, an estimated $3.15M increase.
  • Leeward Financial Partners's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.13M.
  • Leeward Financial Partners fully exited Ulta Beauty in Q4 2024, selling an estimated $1.47M.
  • Leeward Financial Partners's ten largest holdings make up 46% of its $280M portfolio in Q4 2024.
  • Leeward Financial Partners opened 9 new positions and closed 2 in Q4 2024.
  • Leeward Financial Partners's portfolio value rose 5.8% quarter-over-quarter to $280M.

Based on Leeward Financial Partners's 13F filing for Q4 2024, filed 13 Feb 2025.