Leeward Financial Partners, LLC
CIK 1735201 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $381.2M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 4490（共 9443） · 前 47.5%
投资组合价值同比（季度）：+13.4% 13F不披露现金
- 前十大持仓权重
- 41.91%
- 前二十五大持仓权重
- 68.76%
- 持仓高于 1%
- 36
- 有效持仓数量
- 38.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.74% 估计买入 $53170603 · 卖出 $17013924
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 11
- 增加
- 41
- 减少
- 38
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
55.6%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $22087810 | 5.79% | 256418 | $3697351 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19334994 | 5.07% | 51834 | $-101780 | 下跌 ×2 | ||
| VGT | $19121553 | 5.02% | 159986 | $4347581 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $15970037 | 4.19% | 55191 | $1827741 | 下跌 ×2 | ||
| VV | $15016994 | 3.94% | 43665 | $2297659 | 上涨 ×2 | ||
| SCHF | $14748502 | 3.87% | 532437 | $1837069 | 上涨 ×1 | ||
| VTV | $14388330 | 3.77% | 66023 | $1719236 | 上涨 ×1 | ||
| SCHG | $13925998 | 3.65% | 411525 | $2193563 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13056504 | 3.43% | 54781 | $1391718 | 下跌 ×1 | ||
| VB | $12081178 | 3.17% | 39856 | $1805659 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11760356 | 3.09% | 32908 | $2149851 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8507352 | 2.23% | 9094 | $-1262837 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8354928 | 2.19% | 8261 | $1217310 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7926442 | 2.08% | 39614 | $1132420 | 上涨 ×1 | ||
| VBR | $7313270 | 1.92% | 30097 | $537025 | 下跌 ×2 | ||
| VBK | $6808452 | 1.79% | 18618 | $1196113 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6342495 | 1.66% | 18943 | $1360965 | 下跌 ×2 | ||
| SCHV | $6318063 | 1.66% | 181501 | $899899 | 上涨 ×1 | ||
| BIV | $6172416 | 1.62% | 80475 | $244325 | 上涨 ×1 | ||
| BLV | $5719072 | 1.50% | 82969 | $139524 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $5568091 | 1.46% | 10807 | $542545 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5560355 | 1.46% | 16987 | $818790 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5441111 | 1.43% | 14404 | $919789 | 下跌 ×1 | ||
| NTRA Natera, Inc. - Common Stock | $5307662 | 1.39% | 19553 | $1460454 | 上涨 ×2 | ||
| VUSB | $5265529 | 1.38% | 105776 | $-5738846 | 下跌 ×1 | ||
| VEA | $5187843 | 1.36% | 72812 | $672405 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5158437 | 1.35% | 12411 | $1803161 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $5109150 | 1.34% | 18338 | $438903 | 上涨 ×1 | ||
| CMI Cummins Inc. Common Stock | $4823439 | 1.27% | 6763 | $1304788 | 上涨 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4746401 | 1.25% | 101397 | $188393 | 上涨 ×1 | ||
| MAR Marriott International - Class A Common Stock | $4626446 | 1.21% | 12484 | $3670093 | 上涨 ×1 | ||
| MUB | $4365315 | 1.15% | 40562 | $16654 | 下跌 ×1 | ||
| IVV | $4252946 | 1.12% | 5679 | $545326 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $4201254 | 1.10% | 57230 | $372113 | 上涨 ×1 | ||
| SMH SMH | $3946490 | 1.04% | 6017 | $1067923 | 下跌 ×1 | ||
| SPY SPY | $3816741 | 1.00% | 5111 | $500657 | 上涨 ×2 | ||
| IYW | $3783954 | 0.99% | 15002 | $1062291 | |||
| TER Teradyne, Inc. - Common Stock | $3734793 | 0.98% | 7719 | 上涨 ×1 | |||
| BSV | $3211450 | 0.84% | 41220 | $249340 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $3127343 | 0.82% | 7217 | 上涨 ×1 | |||
| IEMG | $2981743 | 0.78% | 35994 | $551304 | 上涨 ×1 | ||
| USHY | $2644739 | 0.69% | 71441 | $131379 | 上涨 ×2 | ||
| TOTL | $2562037 | 0.67% | 64911 | $226787 | 上涨 ×1 | ||
| VIG | $2439316 | 0.64% | 10309 | $-259902 | 下跌 ×2 | ||
| FLMI | $2323293 | 0.61% | 92304 | $23964 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2315685 | 0.61% | 4111 | $-1606266 | 下跌 ×1 | ||
| PZA | $2244777 | 0.59% | 95441 | $45818 | 下跌 ×1 | ||
| VTEB | $2204948 | 0.58% | 43593 | $25624 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $2150399 | 0.56% | 12196 | $587449 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2064845 | 0.54% | 24983 | $143473 | 上涨 ×1 | ||
| SPTM | $1486576 | 0.39% | 16374 | $195670 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1388875 | 0.36% | 1886 | $300294 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1377419 | 0.36% | 2457 | $246894 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1320695 | 0.35% | 3321 | $-204260 | 上涨 ×1 | ||
| HYG | $1228744 | 0.32% | 15365 | $132114 | 上涨 ×1 | ||
| V Visa Inc. | $1190321 | 0.31% | 3469 | $131450 | 下跌 ×2 | ||
| SCHP | $1096570 | 0.29% | 41380 | $-4552 | |||
| SBUX Starbucks Corporation - Common Stock | $994096 | 0.26% | 9728 | $146720 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $897765 | 0.24% | 6126 | $-22702 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $892500 | 0.23% | 12500 | $-3451461 | 下跌 ×2 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $888030 | 0.23% | 41400 | $313398 | |||
| LLY Eli Lilly and Company Common Stock | $790424 | 0.21% | 659 | $184296 | |||
| ANET Arista Networks, Inc. Common Stock | $667798 | 0.18% | 3931 | $172135 | 下跌 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $663809 | 0.17% | 2696 | $102798 | |||
| BRKB | $622924 | 0.16% | 1245 | $26379 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $609367 | 0.16% | 5223 | $-2429746 | 下跌 ×1 | ||
| VNQ | $607242 | 0.16% | 6297 | $12314 | 下跌 ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $600120 | 0.16% | 4996 | $17168 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $575991 | 0.15% | 499 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $539090 | 0.14% | 272 | $130909 | 下跌 ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $534260 | 0.14% | 2243 | $105996 | 下跌 ×1 | ||
| VTI | $521756 | 0.14% | 1410 | $40862 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $514802 | 0.14% | 1457 | $111190 | 上涨 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $481070 | 0.13% | 5527 | $108429 | 下跌 ×2 | ||
| DIA | $448733 | 0.12% | 859 | $62433 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $445977 | 0.12% | 2060 | $18813 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $422711 | 0.11% | 992 | $67902 | |||
| DFUV | $421927 | 0.11% | 7670 | $50239 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $416917 | 0.11% | 1313 | $132931 | 上涨 ×1 | ||
| MGK | $415814 | 0.11% | 4730 | $68216 | 上涨 ×1 | ||
| CLS Celestica, Inc. Common Stock | $377203 | 0.10% | 1034 | $100312 | 上涨 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $359818 | 0.09% | 1382 | $124072 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $358129 | 0.09% | 1560 | $-2708 | 下跌 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $352412 | 0.09% | 1254 | $81926 | 下跌 ×2 | ||
| SCHD | $340610 | 0.09% | 10741 | $11063 | |||
| ITA ITA | $339630 | 0.09% | 1401 | $33161 | |||
| XLY XLY | $335186 | 0.09% | 2858 | $23721 | |||
| ABBV AbbVie Inc. Common Stock | $319834 | 0.08% | 1271 | $44164 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $316448 | 0.08% | 1177 | $67782 | 上涨 ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $312579 | 0.08% | 3482 | $17062 | |||
| TECL | $299988 | 0.08% | 1300 | 上涨 ×1 | |||
| VOO | $292392 | 0.08% | 426 | $12904 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $286621 | 0.08% | 253 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $280883 | 0.07% | 2460 | $-9143 | 上涨 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $273900 | 0.07% | 2000 | $-51060 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $273834 | 0.07% | 2131 | $17496 | |||
| MS Morgan Stanley Common Stock | $267780 | 0.07% | 1281 | $-11002 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $265971 | 0.07% | 2679 | $-18823 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $256795 | 0.07% | 950 | $-38492 | |||
| HD Home Depot, Inc. (The) Common Stock | $253630 | 0.07% | 719 | $17109 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。