Leeward Financial Partners, LLC

CIK 1735201 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$381.2M
13F 가치 기준 9,443개 중 #4,491위 · 상위 47.6%
포지션
108
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +13.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
41.91%
상위 25개 보유 비중
68.76%
1% 초과 포지션
36
유효 포지션 수
38.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.74% 추정 매수 $53,170,603 · 매도 $17,013,924

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 87.1% 보유 중

신규 포지션
11
증가함
41
감소
38
종료
3
이 페이지에서

섹터별 비중

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%
기타/미분류
55.6%

전체 포트폴리오 108 포지션

유형 연속 8분기 추세
VUG $22,087,810 5.79% 256,418 $3,697,351 상승 ×1
MSFT Microsoft Corporation - Common Stock $19,334,994 5.07% 51,834 $-101,780 하락 ×2
VGT $19,121,553 5.02% 159,986 $4,347,581 상승 ×1
AAPL Apple Inc. - Common Stock $15,970,037 4.19% 55,191 $1,827,741 하락 ×2
VV $15,016,994 3.94% 43,665 $2,297,659 상승 ×2
SCHF $14,748,502 3.87% 532,437 $1,837,069 상승 ×1
VTV $14,388,330 3.77% 66,023 $1,719,236 상승 ×1
SCHG $13,925,998 3.65% 411,525 $2,193,563 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $13,056,504 3.43% 54,781 $1,391,718 하락 ×1
VB $12,081,178 3.17% 39,856 $1,805,659 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $11,760,356 3.09% 32,908 $2,149,851 하락 ×2
COST Costco Wholesale Corporation - Common Stock $8,507,352 2.23% 9,094 $-1,262,837 하락 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $8,354,928 2.19% 8,261 $1,217,310 하락 ×2
NVDA NVIDIA Corporation - Common Stock $7,926,442 2.08% 39,614 $1,132,420 상승 ×1
VBR $7,313,270 1.92% 30,097 $537,025 하락 ×2
VBK $6,808,452 1.79% 18,618 $1,196,113 상승 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $6,342,495 1.66% 18,943 $1,360,965 하락 ×2
SCHV $6,318,063 1.66% 181,501 $899,899 상승 ×1
BIV $6,172,416 1.62% 80,475 $244,325 상승 ×1
BLV $5,719,072 1.50% 82,969 $139,524 상승 ×2
APP Applovin Corporation - Class A Common Stock $5,568,091 1.46% 10,807 $542,545 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $5,560,355 1.46% 16,987 $818,790 상승 ×2
AVGO Broadcom Inc. - Common Stock $5,441,111 1.43% 14,404 $919,789 하락 ×1
NTRA Natera, Inc. - Common Stock $5,307,662 1.39% 19,553 $1,460,454 상승 ×2
VUSB $5,265,529 1.38% 105,776 $-5,738,846 하락 ×1
VEA $5,187,843 1.36% 72,812 $672,405 상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,158,437 1.35% 12,411 $1,803,161 상승 ×2
ECL Ecolab Inc. Common Stock $5,109,150 1.34% 18,338 $438,903 상승 ×1
CMI Cummins Inc. Common Stock $4,823,439 1.27% 6,763 $1,304,788 상승 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $4,746,401 1.25% 101,397 $188,393 상승 ×1
MAR Marriott International - Class A Common Stock $4,626,446 1.21% 12,484 $3,670,093 상승 ×1
MUB $4,365,315 1.15% 40,562 $16,654 하락 ×1
IVV $4,252,946 1.12% 5,679 $545,326 상승 ×1
BND Vanguard Total Bond Market ETF $4,201,254 1.10% 57,230 $372,113 상승 ×1
SMH SMH $3,946,490 1.04% 6,017 $1,067,923 하락 ×1
SPY SPY $3,816,741 1.00% 5,111 $500,657 상승 ×2
IYW $3,783,954 0.99% 15,002 $1,062,291
TER Teradyne, Inc. - Common Stock $3,734,793 0.98% 7,719 상승 ×1
BSV $3,211,450 0.84% 41,220 $249,340 상승 ×1
LRCX Lam Research Corporation - Common Stock $3,127,343 0.82% 7,217 상승 ×1
IEMG $2,981,743 0.78% 35,994 $551,304 상승 ×1
USHY $2,644,739 0.69% 71,441 $131,379 상승 ×2
TOTL $2,562,037 0.67% 64,911 $226,787 상승 ×1
VIG $2,439,316 0.64% 10,309 $-259,902 하락 ×2
FLMI $2,323,293 0.61% 92,304 $23,964 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,315,685 0.61% 4,111 $-1,606,266 하락 ×1
PZA $2,244,777 0.59% 95,441 $45,818 하락 ×1
VTEB $2,204,948 0.58% 43,593 $25,624 하락 ×1
APH Amphenol Corporation Common Stock $2,150,399 0.56% 12,196 $587,449 하락 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2,064,845 0.54% 24,983 $143,473 상승 ×1
SPTM $1,486,576 0.39% 16,374 $195,670 상승 ×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 하락 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1,320,695 0.35% 3,321 $-204,260 상승 ×1
HYG $1,228,744 0.32% 15,365 $132,114 상승 ×1
V Visa Inc. $1,190,321 0.31% 3,469 $131,450 하락 ×2
SCHP $1,096,570 0.29% 41,380 $-4,552
SBUX Starbucks Corporation - Common Stock $994,096 0.26% 9,728 $146,720 상승 ×1
ORCL Oracle Corporation Common Stock $897,765 0.24% 6,126 $-22,702 하락 ×1
NFLX Netflix, Inc. - Common Stock $892,500 0.23% 12,500 $-3,451,461 하락 ×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 하락 ×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 하락 ×1
VNQ $607,242 0.16% 6,297 $12,314 하락 ×2
PCAR PACCAR Inc. - Common Stock $600,120 0.16% 4,996 $17,168 하락 ×2
MU Micron Technology, Inc. - Common Stock $575,991 0.15% 499 상승 ×1
FIX Comfort Systems USA, Inc. Common Stock $539,090 0.14% 272 $130,909 하락 ×2
RRX Regal Rexnord Corporation Common Stock $534,260 0.14% 2,243 $105,996 하락 ×1
VTI $521,756 0.14% 1,410 $40,862 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $514,802 0.14% 1,457 $111,190 상승 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $481,070 0.13% 5,527 $108,429 하락 ×2
DIA $448,733 0.12% 859 $62,433 상승 ×1
BA Boeing Company (The) Common Stock $445,977 0.12% 2,060 $18,813 하락 ×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 상승 ×1
MGK $415,814 0.11% 4,730 $68,216 상승 ×1
CLS Celestica, Inc. Common Stock $377,203 0.10% 1,034 $100,312 상승 ×1
DDOG Datadog, Inc. - Class A Common Stock $359,818 0.09% 1,382 $124,072 하락 ×1
AJG Arthur J. Gallagher & Co. Common Stock $358,129 0.09% 1,560 $-2,708 하락 ×2
NXPI NXP Semiconductors N.V. - Common Stock $352,412 0.09% 1,254 $81,926 하락 ×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 상승 ×1
HWM Howmet Aerospace Inc. Common Stock $316,448 0.08% 1,177 $67,782 상승 ×1
DCI Donaldson Company, Inc. Common Stock $312,579 0.08% 3,482 $17,062
TECL $299,988 0.08% 1,300 상승 ×1
VOO $292,392 0.08% 426 $12,904 하락 ×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 상승 ×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 하락 ×2
NOW ServiceNow, Inc. Common Stock $265,971 0.07% 2,679 $-18,823 하락 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VUSB 축소함 -115K -$5.7M
VGT 추가 매수 +139K +$4.3M
VUG 추가 매수 +214K +$3.7M
MAR 추가 매수 +10K +$3.7M
NFLX 축소함 -33K -$3.5M
PLTR 축소함 -16K -$2.4M
VV 추가 매수 +1K +$2.3M
SCHG 추가 매수 +9K +$2.2M
GOOGL 축소함 -513 +$2.1M
SCHF 추가 매수 +11K +$1.8M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
IBM 2026년 3월 31일 803 $237,857 -2.6%
DECK 2026년 3월 31일 2,078 $215,426 -10.4%
URI 2026년 3월 31일 255 $206,377 53.6%