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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
-4.26%
1 Year Est. Return
+23.91%
3 Year Est. Return
+82.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$19.6M
Cap. Flow
-$85.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.48%
Holding
100
New
4
Increased
28
Reduced
46
Closed
3
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.17M
2
CMI icon
Cummins
CMI
+$3.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.23M
4
APP icon
Applovin
APP
+$2.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.41M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M
3
NFLX icon
Netflix
NFLX
+$1.7M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Technology 15.64%
3 Communication Services 6.93%
4 Financials 4.49%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$19.4M 5.78%
52,508
-1,739
-3% -$728K
2021 Q4
17 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$18.4M 5.47%
252,624
-10,536
-4% -$820K
2021 Q4
17 quarters
VGT icon
3
Vanguard Information Technology ETF
VGT
$156B
$14.8M 4.39%
169,400
-17,984
-10% -$1.66M
2021 Q4
17 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$14.1M 4.21%
55,724
-2,345
-4% -$610K
2021 Q4
17 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.1B
$12.9M 3.84%
521,674
-12,733
-2% -$324K
2021 Q4
17 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12.7M 3.78%
42,561
+122
+0.3% +$38.2K
2021 Q4
17 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$12.7M 3.77%
64,572
-1,004
-2% -$201K
2021 Q4
17 quarters
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$11.7M 3.49%
402,761
+587
+0.1% +$18.2K
2021 Q4
17 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$11.7M 3.47%
56,008
+1,229
+2% +$271K
2021 Q4
17 quarters
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$11M 3.27%
221,038
+64,700
+41% +$3.23M
2021 Q4
17 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$10.3M 3.06%
39,232
-5,060
-11% -$1.37M
2021 Q4
17 quarters
COST icon
12
Costco
COST
$420B
$9.77M 2.91%
9,805
-212
-2% -$207K
2021 Q4
17 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$9.61M 2.86%
33,421
-3,657
-10% -$1.15M
2021 Q4
17 quarters
GS icon
14
Goldman Sachs
GS
$257B
$7.14M 2.12%
8,437
-1,843
-18% -$1.64M
2024 Q1
8 quarters
NVDA icon
15
NVIDIA
NVDA
$5.57T
$6.79M 2.02%
38,957
-156
-0.4% -$28.6K
2022 Q2
15 quarters
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$6.78M 2.02%
31,191
-7,574
-20% -$1.69M
2021 Q4
17 quarters
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.93M 1.76%
76,809
-644
-0.8% -$50.1K
2022 Q4
13 quarters
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.61M 1.67%
18,569
-5,096
-22% -$1.6M
2021 Q4
17 quarters
BLV icon
19
Vanguard Long-Term Bond ETF
BLV
$5.45B
$5.58M 1.66%
81,122
+122
+0.2% +$8.52K
2023 Q2
11 quarters
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$5.42M 1.61%
177,645
-11
-0% -$343
2021 Q4
17 quarters
APP icon
21
Applovin
APP
$93.7B
$5.03M 1.49%
12,627
+5,990
+90% +$2.9M
2025 Q2
3 quarters
VRT icon
22
Vertiv
VRT
$93.8B
$4.98M 1.48%
19,880
-5,466
-22% -$1.21M
2024 Q2
7 quarters
JPM icon
23
JPMorgan Chase
JPM
$881B
$4.74M 1.41%
16,119
+7,912
+96% +$2.4M
2024 Q4
5 quarters
ECL icon
24
Ecolab
ECL
$79B
$4.67M 1.39%
17,556
-524
-3% -$148K
2023 Q4
9 quarters
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$4.56M 1.36%
97,082
-400
-0.4% -$18.9K
2021 Q4
17 quarters
1
2 3 4

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Leeward Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Leeward Financial Partners held 100 positions worth $336M, down 5.5% from $356M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Leeward Financial Partners's Q1 2026 filing shows 4 new, 28 increased, 46 reduced and 3 closed positions. Its largest new stake was Cummins: 6,540 shares worth $3.52M. The largest sale was Visa, an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Communication Services.

  • Leeward Financial Partners's largest Q1 2026 buy was Cummins: 6,540 shares worth $3.52M.
  • Leeward Financial Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $4.17M increase.
  • Leeward Financial Partners's biggest Q1 2026 reduction was Visa, cutting an estimated $4.41M.
  • Leeward Financial Partners fully exited IBM in Q1 2026, selling an estimated $238K.
  • Leeward Financial Partners's ten largest holdings make up 41% of its $336M portfolio in Q1 2026.
  • Leeward Financial Partners opened 4 new positions and closed 3 in Q1 2026.
  • Leeward Financial Partners's portfolio value fell 5.5% quarter-over-quarter to $336M.

Based on Leeward Financial Partners's 13F filing for Q1 2026, filed 20 Apr 2026.