Point Windward Advisors Inc.
CIK 1356202 · View on SEC EDGAR ↗
- Portfolio value
- $226.1M
- Positions
- 97
- As of
- June 30, 2026
#6,047 of 9,443 by 13F value · top 64.0%
Portfolio value QoQ: +13.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.78%
- Top 25 holdings weight
- 54.31%
- Positions above 1%
- 41
- Effective number of positions
- 59.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.48% Est. buys $9,536,923 · sells $12,741,650
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.3% still held
- New positions
- 5
- Increased
- 36
- Decreased
- 43
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Performance vs S&P 500
Annualized: +19.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Technology
24.6%
Healthcare
13.1%
Communication Services
9.1%
Retail
7.8%
Industrials
7.2%
Financial Services
6.3%
Utilities
4.4%
Real Estate
3.4%
Consumer Discretionary
2.8%
Materials
2.5%
Financials
2.1%
Consumer products
1.6%
Consumer Staples
1.3%
Logistics & Transportation
1.0%
Energy
1.0%
Diversified Consumer Services
0.1%
Other/Unmapped
11.5%
Full portfolio 97 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $8,571,039 | 3.79% | 11,855 | $4,282,318 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $7,641,919 | 3.38% | 64,944 | $583,276 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,919,041 | 3.06% | 19,361 | $1,170,717 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,726,813 | 2.97% | 23,247 | $703,054 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,585,811 | 2.91% | 27,632 | $632,205 | Down ×1 | ||
| XLK XLK | $6,382,992 | 2.82% | 33,503 | $1,927,254 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,943,871 | 2.63% | 10,232 | $3,436,596 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,761,850 | 2.55% | 22,897 | $764,975 | Down ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,284,489 | 2.34% | 12,714 | $1,869,645 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,269,411 | 2.33% | 13,949 | $667,163 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4,655,252 | 2.06% | 4,033 | $1,793,072 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,648,832 | 2.06% | 8,253 | $-127,881 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,375,609 | 1.93% | 34,051 | $287,020 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,274,505 | 1.89% | 11,459 | $69,305 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,227,481 | 1.87% | 9,921 | $618,637 | Down ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,904,433 | 1.73% | 54,108 | $-15,968 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $3,890,144 | 1.72% | 15,203 | $310,195 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,762,156 | 1.66% | 42,864 | $-153,646 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,651,883 | 1.61% | 18,251 | $407,687 | Down ×5 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,468,976 | 1.53% | 19,317 | $-197,966 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,459,453 | 1.53% | 55,008 | $136,913 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $3,426,825 | 1.52% | 12,186 | $611,223 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,368,564 | 1.49% | 22,235 | $-200,530 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,332,661 | 1.47% | 10,181 | $203,284 | Down ×1 | ||
| V Visa Inc. | $3,289,737 | 1.45% | 9,589 | $391,390 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,256,719 | 1.44% | 9,234 | $385,442 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,194,700 | 1.41% | 3,000 | $1,069,320 | |||
| JNJ Johnson & Johnson Common Stock | $3,047,863 | 1.35% | 12,001 | $118,279 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $3,037,074 | 1.34% | 14,030 | $314,344 | Up ×4 | ||
| FSLR First Solar, Inc. - Common Stock | $3,027,367 | 1.34% | 12,830 | $-155,620 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,989,003 | 1.32% | 36,779 | $171,831 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,930,309 | 1.30% | 30,445 | $-8,295 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,791,097 | 1.23% | 39,091 | $-835,777 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $2,767,883 | 1.22% | 18,887 | $-24,847 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2,756,004 | 1.22% | 40,357 | $275,697 | Up ×3 | ||
| SNOW Snowflake Inc. Common Stock | $2,635,348 | 1.17% | 10,355 | $2,190,429 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,582,718 | 1.14% | 33,014 | $-328,239 | Down ×1 | ||
| BAPRA | $2,559,890 | 1.13% | 38,037 | $1,736 | Down ×2 | ||
| XLY XLY | $2,538,056 | 1.12% | 21,641 | $257,541 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,499,916 | 1.11% | 22,072 | $-201,355 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,407,292 | 1.06% | 15,366 | $-143,554 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,172,787 | 0.96% | 14,817 | $33,753 | Up ×3 | ||
| XLC XLC | $2,166,490 | 0.96% | 20,223 | $36,204 | Up ×2 | ||
| SPY SPY | $2,071,097 | 0.92% | 2,773 | $487,519 | Up ×3 | ||
| VICI VICI Properties Inc. Common Stock | $1,992,911 | 0.88% | 75,063 | $-91,675 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,964,328 | 0.87% | 3,918 | $22,293 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,859,351 | 0.82% | 7,438 | $408,121 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,856,873 | 0.82% | 6,869 | $-63,007 | Up ×3 | ||
| XLV XLV | $1,684,652 | 0.74% | 10,618 | $183,952 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,675,510 | 0.74% | 69,581 | $-267,514 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,668,044 | 0.74% | 5,327 | $-229,327 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1,655,849 | 0.73% | 22,274 | $-80,172 | Down ×6 | ||
| O Realty Income Corporation Common Stock | $1,599,188 | 0.71% | 25,810 | $20,132 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,577,737 | 0.70% | 1,560 | $257,993 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,520,606 | 0.67% | 12,013 | $-3,536 | Up ×4 | ||
| LEN Lennar Corporation Class A Common Stock | $1,495,981 | 0.66% | 16,532 | $157,863 | Up ×3 | ||
| XLI XLI | $1,477,209 | 0.65% | 7,975 | $186,280 | Down ×2 | ||
| XLF XLF | $1,468,700 | 0.65% | 27,396 | $166,270 | Up ×6 | ||
| ALB Albemarle Corporation Common Stock | $1,459,674 | 0.65% | 10,810 | $-444,242 | Up ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,431,862 | 0.63% | 3,175 | $-228,788 | Down ×1 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1,420,184 | 0.63% | 78,550 | $495,566 | Up ×4 | ||
| BB BlackBerry Limited Common Stock | $1,387,705 | 0.61% | 109,700 | $1,012,837 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,284,353 | 0.57% | 5,735 | $-50,540 | Down ×2 | ||
| EXC Exelon Corporation - Common Stock | $1,148,763 | 0.51% | 24,641 | $-47,864 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,114,692 | 0.49% | 25,815 | $-82,546 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,102,419 | 0.49% | 1,768 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,013,879 | 0.45% | 8,025 | $-155,435 | Down ×6 | ||
| ABT Abbott Laboratories Common Stock | $975,455 | 0.43% | 10,750 | $-148,782 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $963,782 | 0.43% | 15,057 | $-1,393,539 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $954,631 | 0.42% | 7,798 | $-48,741 | Up ×2 | ||
| CB Chubb Limited Common Stock | $817,776 | 0.36% | 2,400 | $35,544 | |||
| XBI XBI | $812,139 | 0.36% | 5,132 | $153,052 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $778,410 | 0.34% | 1,500 | $34,770 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $763,878 | 0.34% | 9,412 | Up ×1 | |||
| SCHD | $751,527 | 0.33% | 23,700 | $131,791 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $737,653 | 0.33% | 3,250 | $95,095 | |||
| UPS United Parcel Service, Inc. Common Stock | $698,772 | 0.31% | 6,500 | $403,612 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $694,903 | 0.31% | 1,364 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $676,630 | 0.30% | 4,679 | Up ×1 | |||
| IWF | $663,564 | 0.29% | 5,344 | $93,894 | Up ×1 | ||
| ICLN iShares Global Clean Energy ETF | $604,250 | 0.27% | 29,490 | $63,799 | Down ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $566,895 | 0.25% | 606 | $-85,767 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $564,907 | 0.25% | 1,560 | $-6,849 | Down ×2 | ||
| XLP XLP | $526,830 | 0.23% | 6,342 | $23,555 | Up ×4 | ||
| PGX | $521,642 | 0.23% | 48,122 | $-14,524 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $505,698 | 0.22% | 8,875 | $73,042 | |||
| XLRE XLRE | $447,521 | 0.20% | 10,164 | $28,279 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $412,211 | 0.18% | 3,015 | $-99,314 | |||
| IWD | $375,524 | 0.17% | 1,549 | $44,549 | |||
| DGRO | $358,487 | 0.16% | 4,730 | $54,608 | Up ×2 | ||
| BRKB | $318,748 | 0.14% | 637 | $-39,214 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $281,802 | 0.12% | 670 | $32,729 | |||
| HUM Humana Inc. Common Stock | $264,193 | 0.12% | 665 | ||||
| SPYM | $263,113 | 0.12% | 2,994 | $62,961 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $260,243 | 0.12% | 1,570 | $-33,555 | Up ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $242,725 | 0.11% | 2,500 | $-11,150 | |||
| SCI Service Corporation International Common Stock | $226,475 | 0.10% | 2,982 | $-19,529 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BX | $7,641,919 | 3.38% | up ×3 |
| HD | $3,256,719 | 1.44% | up ×3 |
| BA | $3,037,074 | 1.34% | up ×4 |
| NFLX | $2,791,097 | 1.23% | up ×3 |
| D | $2,756,004 | 1.22% | up ×3 |
| XLY | $2,538,056 | 1.12% | up ×3 |
| PG | $2,172,787 | 0.96% | up ×3 |
| SPY | $2,071,097 | 0.92% | up ×3 |
| MCD | $1,856,873 | 0.82% | up ×3 |
| DUK | $1,520,606 | 0.67% | up ×4 |
| LEN | $1,495,981 | 0.66% | up ×3 |
| XLF | $1,468,700 | 0.65% | up ×6 |
| TTD | $1,420,184 | 0.63% | up ×4 |
| XLP | $526,830 | 0.23% | up ×4 |
| SPYM | $263,113 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -693 | +$4.3M |
| AMD | Trimmed | -2K | +$3.4M |
| XLK | Trimmed | -24 | +$1.9M |
| UNH | Bought more | +94 | +$1.9M |
| MU | Trimmed | -4K | +$1.8M |
| GEHC | Trimmed | -18K | -$1.4M |
| GOOGL | Trimmed | -629 | +$1.2M |
| CAT | Price move only | +0 | +$1.1M |
| BB | Trimmed | -6K | +$1.0M |
| NFLX | Bought more | +1K | -$836K |
1 position hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GTLS | Sept. 30, 2025 | 16,262 | $2,677,538 | No longer tracked |
| ALGN | March 31, 2025 | 11,632 | $2,425,388 | 1.3% |
| UPS | June 30, 2025 | 20,781 | $2,285,725 | 1.2% |
| EXAS | Sept. 30, 2025 | 40,496 | $2,151,957 | No longer tracked |
| AMT | Dec. 31, 2025 | 10,551 | $2,029,130 | 1.0% |
| ILMN | March 31, 2025 | 14,349 | $1,917,457 | 165.7% |
| KVUE | Sept. 30, 2025 | 87,686 | $1,835,265 | 17.8% |
| TOL | June 30, 2025 | 15,273 | $1,612,676 | 27.5% |
| ADBE | Dec. 31, 2025 | 3,535 | $1,246,971 | -21.8% |
| QCOM | June 30, 2026 | 8,984 | $1,156,966 | -12.3% |
| CLF | March 31, 2026 | 68,500 | $909,680 | 26.0% |
| KHC | March 31, 2025 | 28,098 | $862,893 | -15.5% |
| BIL | June 30, 2025 | 8,708 | $798,785 | No longer tracked |
| GM | March 31, 2025 | 11,150 | $593,961 | 79.1% |
| GOOG | June 30, 2025 | 2,204 | $344,331 | 91.7% |
| VTI | June 30, 2025 | 1,200 | $329,808 | No longer tracked |
| FLRN | Sept. 30, 2025 | 8,409 | $259,249 | No longer tracked |
| HUM | March 31, 2026 | 965 | $247,192 | 120.8% |
| HHH | June 30, 2026 | 3,825 | $241,970 | -4.5% |
| ZTS | Dec. 31, 2025 | 1,496 | $218,895 | -39.8% |