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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
Avg Time Held
10 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
9.8 quarters

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 Miscellaneous 55.6%
2 Technology 17.53%
3 Communication Services 7.54%
4 Financials 5.68%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$26.2M 7.37%
54,247
+4,233
+8% +$2.12M
2021 Q4
16 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$21.4M 6.01%
263,160
-12,372
-4% -$1M
2021 Q4
16 quarters
VGT icon
3
Vanguard Information Technology ETF
VGT
$156B
$17.7M 4.96%
187,384
-2,168
-1% -$206K
2021 Q4
16 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$15.8M 4.44%
58,069
-3,002
-5% -$806K
2021 Q4
16 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$13.4M 3.76%
42,439
+2,703
+7% +$844K
2021 Q4
16 quarters
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$13.1M 3.69%
402,174
-5,050
-1% -$164K
2021 Q4
16 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.1B
$12.8M 3.61%
534,407
-2,778
-0.5% -$66K
2021 Q4
16 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$12.6M 3.55%
54,779
+773
+1% +$177K
2021 Q4
16 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$12.5M 3.52%
65,576
+736
+1% +$138K
2021 Q4
16 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.26T
$11.6M 3.26%
37,078
-8,994
-20% -$2.57M
2021 Q4
16 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$11.4M 3.21%
44,292
+675
+2% +$173K
2021 Q4
16 quarters
GS icon
12
Goldman Sachs
GS
$257B
$9.04M 2.54%
10,280
+125
+1% +$102K
2024 Q1
7 quarters
COST icon
13
Costco
COST
$420B
$8.64M 2.43%
10,017
+1,503
+18% +$1.36M
2021 Q4
16 quarters
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$8.21M 2.31%
38,765
-511
-1% -$107K
2021 Q4
16 quarters
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$7.79M 2.19%
156,338
+65,274
+72% +$3.26M
2021 Q4
16 quarters
NVDA icon
16
NVIDIA
NVDA
$5.57T
$7.29M 2.05%
39,113
+1,955
+5% +$364K
2022 Q2
14 quarters
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.15M 2.01%
23,665
-423
-2% -$128K
2021 Q4
16 quarters
NFLX icon
18
Netflix
NFLX
$298B
$6.04M 1.7%
64,430
+9,940
+18% +$1.07M
2024 Q1
7 quarters
V icon
19
Visa
V
$704B
$6.04M 1.7%
17,211
+319
+2% +$109K
2021 Q4
16 quarters
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$6.03M 1.7%
77,453
-699
-0.9% -$54.7K
2022 Q4
12 quarters
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.45B
$5.63M 1.58%
81,000
-1,458
-2% -$103K
2023 Q2
10 quarters
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$5.26M 1.48%
177,656
-1,394
-0.8% -$40.7K
2021 Q4
16 quarters
AVGO icon
23
Broadcom
AVGO
$1.72T
$4.87M 1.37%
14,081
+1,271
+10% +$455K
2024 Q1
7 quarters
ECL icon
24
Ecolab
ECL
$79B
$4.75M 1.33%
18,080
-228
-1% -$60.7K
2023 Q4
8 quarters
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$4.59M 1.29%
97,482
-1,871
-2% -$88.1K
2021 Q4
16 quarters
1
2 3 4 5

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WRM
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CWA
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VIG
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GJWM
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WCA
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

  • 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.