We are live on ! Find out more
LFP

Leeward Financial Partners Portfolio holdings

AUM $336M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+20.94%
3 Year Est. Return
+69.47%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.9M 7.37%
50,014
+5,415
+12% +$2.76M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$22M 6.27%
275,532
+1,950
+0.7% +$149K
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$17.7M 5.03%
189,552
+6,432
+4% +$562K
AAPL icon
4
Apple
AAPL
$4.54T
$15.6M 4.42%
61,071
+863
+1% +$195K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13M 3.7%
407,224
+10,060
+3% +$307K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$12.5M 3.56%
537,185
+13,328
+3% +$301K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.2M 3.48%
39,736
+774
+2% +$229K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$12.1M 3.44%
64,840
-2,612
-4% -$473K
AMZN icon
9
Amazon
AMZN
$2.92T
$11.9M 3.37%
54,006
+1,083
+2% +$245K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 3.19%
46,072
+1,339
+3% +$280K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.1M 3.16%
43,617
+2,661
+6% +$660K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.2M 2.33%
39,276
+2,414
+7% +$494K
GS icon
13
Goldman Sachs
GS
$300B
$8.09M 2.3%
10,155
+582
+6% +$431K
COST icon
14
Costco
COST
$422B
$7.88M 2.24%
8,514
+715
+9% +$685K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.17M 2.04%
24,088
+1,614
+7% +$466K
VRT icon
16
Vertiv
VRT
$93B
$7.05M 2.01%
46,715
+3,058
+7% +$408K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$6.93M 1.97%
37,158
-2,535
-6% -$442K
NFLX icon
18
Netflix
NFLX
$299B
$6.53M 1.86%
54,490
+3,490
+7% +$426K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.1M 1.74%
78,152
+8,150
+12% +$631K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.84M 1.66%
82,458
+9,885
+14% +$686K
V icon
21
Visa
V
$684B
$5.77M 1.64%
16,892
+808
+5% +$280K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.21M 1.48%
179,050
+6,509
+4% +$185K
ECL icon
23
Ecolab
ECL
$78.1B
$5.01M 1.43%
18,308
+1,292
+8% +$351K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.67M 1.33%
99,353
+13,705
+16% +$636K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.55M 1.3%
91,064
-31,858
-26% -$1.59M
1
2 3 4 5

Similar funds

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

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.