Leeward Financial Partners, LLC
CIK 1735201 · View on SEC EDGAR ↗
- Portfolio value
- $381.2M
- Positions
- 108
- As of
- June 30, 2026
#4,490 of 9,443 by 13F value · top 47.5%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 41.91%
- Top 25 holdings weight
- 68.76%
- Positions above 1%
- 36
- Effective number of positions
- 38.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.74% Est. buys $53,170,603 · sells $17,013,924
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 11
- Increased
- 41
- Decreased
- 38
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
55.6%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $22,087,810 | 5.79% | 256,418 | $3,697,351 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,334,994 | 5.07% | 51,834 | $-101,780 | Down ×2 | ||
| VGT | $19,121,553 | 5.02% | 159,986 | $4,347,581 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,970,037 | 4.19% | 55,191 | $1,827,741 | Down ×2 | ||
| VV | $15,016,994 | 3.94% | 43,665 | $2,297,659 | Up ×2 | ||
| SCHF | $14,748,502 | 3.87% | 532,437 | $1,837,069 | Up ×1 | ||
| VTV | $14,388,330 | 3.77% | 66,023 | $1,719,236 | Up ×1 | ||
| SCHG | $13,925,998 | 3.65% | 411,525 | $2,193,563 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,056,504 | 3.43% | 54,781 | $1,391,718 | Down ×1 | ||
| VB | $12,081,178 | 3.17% | 39,856 | $1,805,659 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,760,356 | 3.09% | 32,908 | $2,149,851 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,507,352 | 2.23% | 9,094 | $-1,262,837 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,354,928 | 2.19% | 8,261 | $1,217,310 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,926,442 | 2.08% | 39,614 | $1,132,420 | Up ×1 | ||
| VBR | $7,313,270 | 1.92% | 30,097 | $537,025 | Down ×2 | ||
| VBK | $6,808,452 | 1.79% | 18,618 | $1,196,113 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,342,495 | 1.66% | 18,943 | $1,360,965 | Down ×2 | ||
| SCHV | $6,318,063 | 1.66% | 181,501 | $899,899 | Up ×1 | ||
| BIV | $6,172,416 | 1.62% | 80,475 | $244,325 | Up ×1 | ||
| BLV | $5,719,072 | 1.50% | 82,969 | $139,524 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $5,568,091 | 1.46% | 10,807 | $542,545 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,560,355 | 1.46% | 16,987 | $818,790 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,441,111 | 1.43% | 14,404 | $919,789 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $5,307,662 | 1.39% | 19,553 | $1,460,454 | Up ×2 | ||
| VUSB | $5,265,529 | 1.38% | 105,776 | $-5,738,846 | Down ×1 | ||
| VEA | $5,187,843 | 1.36% | 72,812 | $672,405 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,158,437 | 1.35% | 12,411 | $1,803,161 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $5,109,150 | 1.34% | 18,338 | $438,903 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $4,823,439 | 1.27% | 6,763 | $1,304,788 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,746,401 | 1.25% | 101,397 | $188,393 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $4,626,446 | 1.21% | 12,484 | $3,670,093 | Up ×1 | ||
| MUB | $4,365,315 | 1.15% | 40,562 | $16,654 | Down ×1 | ||
| IVV | $4,252,946 | 1.12% | 5,679 | $545,326 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,201,254 | 1.10% | 57,230 | $372,113 | Up ×1 | ||
| SMH SMH | $3,946,490 | 1.04% | 6,017 | $1,067,923 | Down ×1 | ||
| SPY SPY | $3,816,741 | 1.00% | 5,111 | $500,657 | Up ×2 | ||
| IYW | $3,783,954 | 0.99% | 15,002 | $1,062,291 | |||
| TER Teradyne, Inc. - Common Stock | $3,734,793 | 0.98% | 7,719 | Up ×1 | |||
| BSV | $3,211,450 | 0.84% | 41,220 | $249,340 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3,127,343 | 0.82% | 7,217 | Up ×1 | |||
| IEMG | $2,981,743 | 0.78% | 35,994 | $551,304 | Up ×1 | ||
| USHY | $2,644,739 | 0.69% | 71,441 | $131,379 | Up ×2 | ||
| TOTL | $2,562,037 | 0.67% | 64,911 | $226,787 | Up ×1 | ||
| VIG | $2,439,316 | 0.64% | 10,309 | $-259,902 | Down ×2 | ||
| FLMI | $2,323,293 | 0.61% | 92,304 | $23,964 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,315,685 | 0.61% | 4,111 | $-1,606,266 | Down ×1 | ||
| PZA | $2,244,777 | 0.59% | 95,441 | $45,818 | Down ×1 | ||
| VTEB | $2,204,948 | 0.58% | 43,593 | $25,624 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $2,150,399 | 0.56% | 12,196 | $587,449 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,064,845 | 0.54% | 24,983 | $143,473 | Up ×1 | ||
| SPTM | $1,486,576 | 0.39% | 16,374 | $195,670 | Up ×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 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,320,695 | 0.35% | 3,321 | $-204,260 | Up ×1 | ||
| HYG | $1,228,744 | 0.32% | 15,365 | $132,114 | Up ×1 | ||
| V Visa Inc. | $1,190,321 | 0.31% | 3,469 | $131,450 | Down ×2 | ||
| SCHP | $1,096,570 | 0.29% | 41,380 | $-4,552 | |||
| SBUX Starbucks Corporation - Common Stock | $994,096 | 0.26% | 9,728 | $146,720 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $897,765 | 0.24% | 6,126 | $-22,702 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $892,500 | 0.23% | 12,500 | $-3,451,461 | Down ×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 | Down ×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 | Down ×1 | ||
| VNQ | $607,242 | 0.16% | 6,297 | $12,314 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $600,120 | 0.16% | 4,996 | $17,168 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $575,991 | 0.15% | 499 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $539,090 | 0.14% | 272 | $130,909 | Down ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $534,260 | 0.14% | 2,243 | $105,996 | Down ×1 | ||
| VTI | $521,756 | 0.14% | 1,410 | $40,862 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $514,802 | 0.14% | 1,457 | $111,190 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $481,070 | 0.13% | 5,527 | $108,429 | Down ×2 | ||
| DIA | $448,733 | 0.12% | 859 | $62,433 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $445,977 | 0.12% | 2,060 | $18,813 | Down ×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 | Up ×1 | ||
| MGK | $415,814 | 0.11% | 4,730 | $68,216 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $377,203 | 0.10% | 1,034 | $100,312 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $359,818 | 0.09% | 1,382 | $124,072 | Down ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $358,129 | 0.09% | 1,560 | $-2,708 | Down ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $352,412 | 0.09% | 1,254 | $81,926 | Down ×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 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $316,448 | 0.08% | 1,177 | $67,782 | Up ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $312,579 | 0.08% | 3,482 | $17,062 | |||
| TECL | $299,988 | 0.08% | 1,300 | Up ×1 | |||
| VOO | $292,392 | 0.08% | 426 | $12,904 | Down ×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 | Up ×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 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $265,971 | 0.07% | 2,679 | $-18,823 | Down ×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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| 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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUSB | Trimmed | -115K | -$5.7M |
| VGT | Bought more | +139K | +$4.3M |
| VUG | Bought more | +214K | +$3.7M |
| MAR | Bought more | +10K | +$3.7M |
| NFLX | Trimmed | -33K | -$3.5M |
| PLTR | Trimmed | -16K | -$2.4M |
| VV | Bought more | +1K | +$2.3M |
| SCHG | Bought more | +9K | +$2.2M |
| GOOGL | Trimmed | -513 | +$2.1M |
| SCHF | Bought more | +11K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.