Leeward Financial Partners, LLC
CIK 1735201 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $381.2M
- Positionen
- 108
- Stand
- 30. Juni 2026
#4.490 von 9.443 nach 13F-Wert · Top 47.5%
Portfolio-Wert QoQ: +13.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 41,91%
- Gewichtung der Top-25-Positionen
- 68,76%
- Positionen über 1%
- 36
- Effektive Anzahl von Positionen
- 38,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,74% Geschätzte Käufe $53.170.603 · Verkäufe $17.013.924
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,1% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 41
- Abgenommen
- 38
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
17,2%
Retail
5,7%
Industrials
4,9%
Communication Services
4,1%
Healthcare
3,8%
Financial Services
2,7%
Consumer Discretionary
2,7%
Financials
1,7%
Materials
1,3%
Communications
0,2%
Sonstige/Nicht zugeordnet
55,6%
Gesamtportfolio 108 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $22.087.810 | 5,79% | 256.418 | $3.697.351 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.334.994 | 5,07% | 51.834 | $-101.780 | Ab ×2 | ||
| VGT | $19.121.553 | 5,02% | 159.986 | $4.347.581 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $15.970.037 | 4,19% | 55.191 | $1.827.741 | Ab ×2 | ||
| VV | $15.016.994 | 3,94% | 43.665 | $2.297.659 | Auf ×2 | ||
| SCHF | $14.748.502 | 3,87% | 532.437 | $1.837.069 | Auf ×1 | ||
| VTV | $14.388.330 | 3,77% | 66.023 | $1.719.236 | Auf ×1 | ||
| SCHG | $13.925.998 | 3,65% | 411.525 | $2.193.563 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.056.504 | 3,43% | 54.781 | $1.391.718 | Ab ×1 | ||
| VB | $12.081.178 | 3,17% | 39.856 | $1.805.659 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.760.356 | 3,09% | 32.908 | $2.149.851 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.507.352 | 2,23% | 9.094 | $-1.262.837 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8.354.928 | 2,19% | 8.261 | $1.217.310 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.926.442 | 2,08% | 39.614 | $1.132.420 | Auf ×1 | ||
| VBR | $7.313.270 | 1,92% | 30.097 | $537.025 | Ab ×2 | ||
| VBK | $6.808.452 | 1,79% | 18.618 | $1.196.113 | Auf ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6.342.495 | 1,66% | 18.943 | $1.360.965 | Ab ×2 | ||
| SCHV | $6.318.063 | 1,66% | 181.501 | $899.899 | Auf ×1 | ||
| BIV | $6.172.416 | 1,62% | 80.475 | $244.325 | Auf ×1 | ||
| BLV | $5.719.072 | 1,50% | 82.969 | $139.524 | Auf ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $5.568.091 | 1,46% | 10.807 | $542.545 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.560.355 | 1,46% | 16.987 | $818.790 | Auf ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5.441.111 | 1,43% | 14.404 | $919.789 | Ab ×1 | ||
| NTRA Natera, Inc. - Common Stock | $5.307.662 | 1,39% | 19.553 | $1.460.454 | Auf ×2 | ||
| VUSB | $5.265.529 | 1,38% | 105.776 | $-5.738.846 | Ab ×1 | ||
| VEA | $5.187.843 | 1,36% | 72.812 | $672.405 | Auf ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.158.437 | 1,35% | 12.411 | $1.803.161 | Auf ×2 | ||
| ECL Ecolab Inc. Common Stock | $5.109.150 | 1,34% | 18.338 | $438.903 | Auf ×1 | ||
| CMI Cummins Inc. Common Stock | $4.823.439 | 1,27% | 6.763 | $1.304.788 | Auf ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4.746.401 | 1,25% | 101.397 | $188.393 | Auf ×1 | ||
| MAR Marriott International - Class A Common Stock | $4.626.446 | 1,21% | 12.484 | $3.670.093 | Auf ×1 | ||
| MUB | $4.365.315 | 1,15% | 40.562 | $16.654 | Ab ×1 | ||
| IVV | $4.252.946 | 1,12% | 5.679 | $545.326 | Auf ×1 | ||
| BND Vanguard Total Bond Market ETF | $4.201.254 | 1,10% | 57.230 | $372.113 | Auf ×1 | ||
| SMH SMH | $3.946.490 | 1,04% | 6.017 | $1.067.923 | Ab ×1 | ||
| SPY SPY | $3.816.741 | 1,00% | 5.111 | $500.657 | Auf ×2 | ||
| IYW | $3.783.954 | 0,99% | 15.002 | $1.062.291 | |||
| TER Teradyne, Inc. - Common Stock | $3.734.793 | 0,98% | 7.719 | Auf ×1 | |||
| BSV | $3.211.450 | 0,84% | 41.220 | $249.340 | Auf ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3.127.343 | 0,82% | 7.217 | Auf ×1 | |||
| IEMG | $2.981.743 | 0,78% | 35.994 | $551.304 | Auf ×1 | ||
| USHY | $2.644.739 | 0,69% | 71.441 | $131.379 | Auf ×2 | ||
| TOTL | $2.562.037 | 0,67% | 64.911 | $226.787 | Auf ×1 | ||
| VIG | $2.439.316 | 0,64% | 10.309 | $-259.902 | Ab ×2 | ||
| FLMI | $2.323.293 | 0,61% | 92.304 | $23.964 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.315.685 | 0,61% | 4.111 | $-1.606.266 | Ab ×1 | ||
| PZA | $2.244.777 | 0,59% | 95.441 | $45.818 | Ab ×1 | ||
| VTEB | $2.204.948 | 0,58% | 43.593 | $25.624 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $2.150.399 | 0,56% | 12.196 | $587.449 | Ab ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.064.845 | 0,54% | 24.983 | $143.473 | Auf ×1 | ||
| SPTM | $1.486.576 | 0,39% | 16.374 | $195.670 | Auf ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.388.875 | 0,36% | 1.886 | $300.294 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1.377.419 | 0,36% | 2.457 | $246.894 | Ab ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.320.695 | 0,35% | 3.321 | $-204.260 | Auf ×1 | ||
| HYG | $1.228.744 | 0,32% | 15.365 | $132.114 | Auf ×1 | ||
| V Visa Inc. | $1.190.321 | 0,31% | 3.469 | $131.450 | Ab ×2 | ||
| SCHP | $1.096.570 | 0,29% | 41.380 | $-4.552 | |||
| SBUX Starbucks Corporation - Common Stock | $994.096 | 0,26% | 9.728 | $146.720 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $897.765 | 0,24% | 6.126 | $-22.702 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $892.500 | 0,23% | 12.500 | $-3.451.461 | Ab ×2 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $888.030 | 0,23% | 41.400 | $313.398 | |||
| LLY Eli Lilly and Company Common Stock | $790.424 | 0,21% | 659 | $184.296 | |||
| ANET Arista Networks, Inc. Common Stock | $667.798 | 0,18% | 3.931 | $172.135 | Ab ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $663.809 | 0,17% | 2.696 | $102.798 | |||
| BRKB | $622.924 | 0,16% | 1.245 | $26.379 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $609.367 | 0,16% | 5.223 | $-2.429.746 | Ab ×1 | ||
| VNQ | $607.242 | 0,16% | 6.297 | $12.314 | Ab ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $600.120 | 0,16% | 4.996 | $17.168 | Ab ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $575.991 | 0,15% | 499 | Auf ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $539.090 | 0,14% | 272 | $130.909 | Ab ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $534.260 | 0,14% | 2.243 | $105.996 | Ab ×1 | ||
| VTI | $521.756 | 0,14% | 1.410 | $40.862 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $514.802 | 0,14% | 1.457 | $111.190 | Auf ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $481.070 | 0,13% | 5.527 | $108.429 | Ab ×2 | ||
| DIA | $448.733 | 0,12% | 859 | $62.433 | Auf ×1 | ||
| BA Boeing Company (The) Common Stock | $445.977 | 0,12% | 2.060 | $18.813 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $422.711 | 0,11% | 992 | $67.902 | |||
| DFUV | $421.927 | 0,11% | 7.670 | $50.239 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $416.917 | 0,11% | 1.313 | $132.931 | Auf ×1 | ||
| MGK | $415.814 | 0,11% | 4.730 | $68.216 | Auf ×1 | ||
| CLS Celestica, Inc. Common Stock | $377.203 | 0,10% | 1.034 | $100.312 | Auf ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $359.818 | 0,09% | 1.382 | $124.072 | Ab ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $358.129 | 0,09% | 1.560 | $-2.708 | Ab ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $352.412 | 0,09% | 1.254 | $81.926 | Ab ×2 | ||
| SCHD | $340.610 | 0,09% | 10.741 | $11.063 | |||
| ITA ITA | $339.630 | 0,09% | 1.401 | $33.161 | |||
| XLY XLY | $335.186 | 0,09% | 2.858 | $23.721 | |||
| ABBV AbbVie Inc. Common Stock | $319.834 | 0,08% | 1.271 | $44.164 | Auf ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $316.448 | 0,08% | 1.177 | $67.782 | Auf ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $312.579 | 0,08% | 3.482 | $17.062 | |||
| TECL | $299.988 | 0,08% | 1.300 | Auf ×1 | |||
| VOO | $292.392 | 0,08% | 426 | $12.904 | Ab ×1 | ||
| URI United Rentals, Inc. Common Stock | $286.621 | 0,08% | 253 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $280.883 | 0,07% | 2.460 | $-9.143 | Auf ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $273.900 | 0,07% | 2.000 | $-51.060 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $273.834 | 0,07% | 2.131 | $17.496 | |||
| MS Morgan Stanley Common Stock | $267.780 | 0,07% | 1.281 | $-11.002 | Ab ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $265.971 | 0,07% | 2.679 | $-18.823 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $256.795 | 0,07% | 950 | $-38.492 | |||
| HD Home Depot, Inc. (The) Common Stock | $253.630 | 0,07% | 719 | $17.109 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| TER | $3.734.793 | 7.719 | 0,98% |
| LRCX | $3.127.343 | 7.217 | 0,82% |
| MU | $575.991 | 499 | 0,15% |
| TECL | $299.988 | 1.300 | 0,08% |
| URI | $286.621 | 253 | 0,08% |
| DELL | $238.597 | 553 | 0,06% |
| AMD | $238.173 | 410 | 0,06% |
| IBM | $225.812 | 803 | 0,06% |
| AMAT | $211.839 | 293 | 0,06% |
| VYM | $209.548 | 1.326 | 0,05% |
| CRWD | $205.285 | 269 | 0,05% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VUSB | Reduziert | -115K | -$5.7M |
| VGT | Mehr gekauft | +139K | +$4.3M |
| VUG | Mehr gekauft | +214K | +$3.7M |
| MAR | Mehr gekauft | +10K | +$3.7M |
| NFLX | Reduziert | -33K | -$3.5M |
| PLTR | Reduziert | -16K | -$2.4M |
| VV | Mehr gekauft | +1K | +$2.3M |
| SCHG | Mehr gekauft | +9K | +$2.2M |
| GOOGL | Reduziert | -513 | +$2.1M |
| SCHF | Mehr gekauft | +11K | +$1.8M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.