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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
-4.78%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$12.7M
Cap. Flow
+$4.46M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.83%
Holding
98
New
6
Increased
43
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.38M
3
ABT icon
Abbott
ABT
+$3.24M
4
VRT icon
Vertiv
VRT
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$852K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.34M
2
ORCL icon
Oracle
ORCL
+$3.16M
3
ETN icon
Eaton
ETN
+$3.03M
4
WDAY icon
Workday
WDAY
+$1.19M
5
UNH icon
UnitedHealth
UNH
+$612K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Financials 6.16%
3 Consumer Discretionary 4.72%
4 Communication Services 4.44%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$17.4M 6.52%
282,234
+5,244
+2% +$354K
MSFT icon
2
Microsoft
MSFT
$3.6T
$16.5M 6.17%
44,027
+2,089
+5% +$852K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$13.8M 5.15%
79,788
+789
+1% +$138K
VGT icon
4
Vanguard Information Technology ETF
VGT
$146B
$12.4M 4.64%
183,280
-44,368
-19% -$3.34M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$12M 4.5%
46,860
+995
+2% +$270K
AAPL icon
6
Apple
AAPL
$4.62T
$10.4M 3.87%
46,648
+999
+2% +$231K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$9.86M 3.68%
393,678
+14,097
+4% +$386K
AMZN icon
8
Amazon
AMZN
$2.87T
$9.25M 3.46%
48,639
-182
-0.4% -$39.5K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.76M 3.27%
39,503
+2,521
+7% +$602K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.88M 2.57%
36,935
+969
+3% +$191K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$6.3M 2.35%
40,751
+991
+2% +$180K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.9B
$6.26M 2.34%
316,704
+7,413
+2% +$145K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.63M 2.1%
79,892
+8,219
+11% +$570K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.56M 2.08%
22,096
+637
+3% +$177K
LLY icon
15
Eli Lilly
LLY
$1.14T
$5.49M 2.05%
6,653
+231
+4% +$192K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$5.43M 2.03%
50,107
+3,770
+8% +$478K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.28M 1.97%
68,925
+7,413
+12% +$559K
GS icon
18
Goldman Sachs
GS
$297B
$5.2M 1.94%
9,511
+257
+3% +$155K
NFLX icon
19
Netflix
NFLX
$334B
$5.18M 1.94%
55,590
+4,470
+9% +$425K
COST icon
20
Costco
COST
$424B
$5.01M 1.87%
5,294
+343
+7% +$334K
V icon
21
Visa
V
$682B
$4.97M 1.86%
14,180
-979
-6% -$331K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.52M 1.69%
170,213
+604
+0.4% +$16.2K
ECL icon
23
Ecolab
ECL
$80.1B
$4.46M 1.67%
17,594
-847
-5% -$214K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.71M 1.38%
80,035
+6,922
+9% +$317K
BND icon
25
Vanguard Total Bond Market
BND
$162B
$3.64M 1.36%
49,507
+7,860
+19% +$570K
1
2 3 4

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Leeward Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Leeward Financial Partners held 98 positions worth $268M, down 4.5% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leeward Financial Partners's Q1 2025 filing shows 6 new, 43 increased, 25 reduced and 12 closed positions. Its largest new stake was Procter & Gamble: 21,198 shares worth $3.61M. The largest sale was Vanguard Information Technology ETF, an estimated $3.34M.

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

  • Leeward Financial Partners's largest Q1 2025 buy was Procter & Gamble: 21,198 shares worth $3.61M.
  • Leeward Financial Partners added most to Vanguard Real Estate ETF in Q1 2025, an estimated $3.38M increase.
  • Leeward Financial Partners's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $3.34M.
  • Leeward Financial Partners fully exited Workday in Q1 2025, selling an estimated $1.19M.
  • Leeward Financial Partners's ten largest holdings make up 44% of its $268M portfolio in Q1 2025.
  • Leeward Financial Partners opened 6 new positions and closed 12 in Q1 2025.
  • Leeward Financial Partners's portfolio value fell 4.5% quarter-over-quarter to $268M.

Based on Leeward Financial Partners's 13F filing for Q1 2025, filed 9 May 2025.