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Leeward Investments Portfolio holdings

AUM $2.2B
1-Year Est. Return 46.08%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+46.08%
3 Year Est. Return
+90.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$78.4M
Cap. Flow
-$43.1M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.33%
Holding
147
New
6
Increased
24
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$18.8M
2
PKG icon
Packaging Corp of America
PKG
+$10.3M
3
SLB icon
SLB Ltd
SLB
+$9.77M
4
MCHP icon
Microchip Technology
MCHP
+$9.34M
5
SSB icon
SouthState Bank Corp
SSB
+$8.9M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$31.5M
2
LITE icon
Lumentum
LITE
+$27.5M
3
CHX
ChampionX
CHX
+$16.3M
4
NI icon
NiSource
NI
+$10.5M
5
QRVO icon
Qorvo
QRVO
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 17.58%
3 Technology 13.19%
4 Consumer Discretionary 10.14%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$17.3B
$11.1M 0.57%
58,910
+9,395
+19% +$1.64M
PKG icon
77
Packaging Corp of America
PKG
$22.8B
$10.9M 0.56%
+49,973
New +$10.3M
WHD icon
78
Cactus
WHD
$5.44B
$10.7M 0.55%
272,280
-6,371
-2% -$268K
HOLX
79
DELISTED
Hologic
HOLX
$10.6M 0.54%
157,722
-5,721
-4% -$380K
POR icon
80
Portland General Electric
POR
$5.77B
$10.6M 0.54%
240,552
-5,378
-2% -$226K
PH icon
81
Parker-Hannifin
PH
$135B
$10.5M 0.54%
13,905
-500
-3% -$369K
WAB icon
82
Wabtec
WAB
$49.3B
$10.4M 0.53%
51,762
-1,868
-3% -$369K
EPAC icon
83
Enerpac Tool Group
EPAC
$1.93B
$10.3M 0.53%
251,459
-5,655
-2% -$228K
HAS icon
84
Hasbro
HAS
$13.2B
$10.3M 0.53%
135,589
-4,912
-3% -$381K
LHX icon
85
L3Harris
LHX
$53.4B
$10.2M 0.52%
33,463
-1,209
-3% -$330K
UVSP icon
86
Univest Financial
UVSP
$1.18B
$10.2M 0.52%
339,250
-7,647
-2% -$235K
BDC icon
87
Belden
BDC
$5.19B
$10.2M 0.52%
84,427
+8,257
+11% +$1.04M
NVST icon
88
Envista
NVST
$4.52B
$10.2M 0.52%
498,472
-13,570
-3% -$279K
EXP icon
89
Eagle Materials
EXP
$6.57B
$9.95M 0.51%
42,705
-1,530
-3% -$347K
CIVI
90
DELISTED
Civitas Resources
CIVI
$9.94M 0.51%
305,906
-6,873
-2% -$220K
NMIH icon
91
NMI Holdings
NMIH
$3.36B
$9.84M 0.5%
256,740
-5,789
-2% -$226K
ALLY icon
92
Ally Financial
ALLY
$13.3B
$9.7M 0.5%
247,389
-8,926
-3% -$358K
NVRI icon
93
Enviri
NVRI
$620M
$9.68M 0.49%
762,528
-16,865
-2% -$174K
G icon
94
Genpact
G
$5.76B
$9.66M 0.49%
230,707
-8,375
-4% -$368K
SLB icon
95
SLB Ltd
SLB
$75B
$9.65M 0.49%
+280,703
New +$9.77M
CNP icon
96
CenterPoint Energy
CNP
$26.8B
$9.59M 0.49%
247,059
-8,965
-4% -$339K
NGVT icon
97
Ingevity
NGVT
$2.68B
$9.43M 0.48%
170,944
-3,839
-2% -$200K
CHCO icon
98
City Holding Co
CHCO
$2.04B
$9.22M 0.47%
74,425
-1,672
-2% -$210K
ZBH icon
99
Zimmer Biomet
ZBH
$18.4B
$9.14M 0.47%
92,800
-3,340
-3% -$331K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.7B
$9.13M 0.47%
65,354
-2,368
-3% -$342K
2 3
4
5 6

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Leeward Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Leeward Investments held 147 positions worth $1.96B, up 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Leeward Investments's Q3 2025 filing shows 6 new, 24 increased, 112 reduced and 5 closed positions. Its largest new stake was FB Financial Corp: 371,005 shares worth $20.7M. The largest sale was Pinnacle Financial Partners Inc, an estimated $31.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Leeward Investments's largest Q3 2025 buy was FB Financial Corp: 371,005 shares worth $20.7M.
  • Leeward Investments added most to Chimera Investment in Q3 2025, an estimated $8.8M increase.
  • Leeward Investments's biggest Q3 2025 reduction was Lumentum, cutting an estimated $27.5M.
  • Leeward Investments fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $31.5M.
  • Leeward Investments's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2025.
  • Leeward Investments opened 6 new positions and closed 5 in Q3 2025.
  • Leeward Investments's portfolio value rose 4.2% quarter-over-quarter to $1.96B.

Based on Leeward Investments's 13F filing for Q3 2025, filed 7 Nov 2025.