Leeward Financial Partners, LLC Portfolio Holdings

Leeward Financial Partners, LLC

  • $266 Million
  • Q1 2025

Leeward Financial Partners, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $266 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $17.4M, Microsoft Corp with a value of $16.5M, Vanguard Value ETF with a value of $13.8M, Vanguard Information Technolog with a value of $12.4M, and Vanguard Large Cap ETF with a value of $12M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $277M to 266M.

Below you can find more details about Leeward Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $152 Million
Technology: $38.1 Million
Financial Services: $16.3 Million
Consumer Cyclical: $12.6 Million
Communication Services: $11.9 Million
Industrials: $11.3 Million
Healthcare: $10.1 Million
Consumer Defensive: $8.62 Million
Other: $4.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 6.56% of portfolio
47,039
Q1 2025 Added 1.89%
$3.72T
$16.5 Million 6.22% of portfolio
44,027
Q1 2025 Added 4.98%
$0
$13.8 Million 5.19% of portfolio
79,788
Q1 2025 Added 1.0%
$0
$12.4 Million 4.68% of portfolio
22,910
Q1 2025 Reduced 19.49%
$0
$12 Million 4.53% of portfolio
46,860
Q1 2025 Added 2.17%
$3.43T
$10.4 Million 3.9% of portfolio
46,648
Q1 2025 Added 2.19%
$0
$9.86 Million 3.71% of portfolio
393,678
Q1 2025 Added 3.71%
$2.28T
$9.25 Million 3.48% of portfolio
48,639
Q1 2025 Reduced 0.37%
$0
$8.76 Million 3.3% of portfolio
39,503
Q1 2025 Added 6.82%
$0
$6.88 Million 2.59% of portfolio
36,935
Q1 2025 Added 2.69%
$1.07T
$6.3 Million 2.37% of portfolio
40,751
Q1 2025 Added 2.49%
$0
$6.26 Million 2.36% of portfolio
316,704
Q1 2025 Added 2.4%
$0
$5.63 Million 2.12% of portfolio
79,892
Q1 2025 Added 11.47%
$0
$5.56 Million 2.09% of portfolio
22,096
Q1 2025 Added 2.97%
$742B
$5.49 Million 2.07% of portfolio
6,653
Q1 2025 Added 3.6%
$397B
$5.43 Million 2.04% of portfolio
50,107
Q1 2025 Added 8.14%
$247B
$5.2 Million 1.96% of portfolio
9,511
Q1 2025 Added 2.78%
$577B
$5.18 Million 1.95% of portfolio
5,559
Q1 2025 Added 8.74%
$437B
$5.01 Million 1.88% of portfolio
5,294
Q1 2025 Added 6.93%
$587B
$4.97 Million 1.87% of portfolio
14,180
Q1 2025 Reduced 6.46%
$0
$4.52 Million 1.7% of portfolio
170,213
Q1 2025 Added 0.36%
$78.1B
$4.46 Million 1.68% of portfolio
17,594
Q1 2025 Reduced 4.59%
$0
$3.71 Million 1.39% of portfolio
80,035
Q1 2025 Added 9.47%
$32.7B
$3.66 Million 1.38% of portfolio
42,257
Q1 2025 Added 33.88%
$0
$3.64 Million 1.37% of portfolio
49,507
Q1 2025 Added 18.87%
$381B
$3.61 Million 1.36% of portfolio
21,198
Q1 2025 New
$0
$3.63 Million 1.36% of portfolio
40,053
Q1 2025 Added 1,298.5%
$235B
$3.38 Million 1.27% of portfolio
25,465
Q1 2025 New
$0
$3.33 Million 1.25% of portfolio
31,561
Q1 2025 Added 2.92%
$0
$3.27 Million 1.23% of portfolio
5,821
Q1 2025 Reduced 13.3%
$0
$2.92 Million 1.1% of portfolio
5,214
Q1 2025 Reduced 3.52%
$211B
$2.6 Million 0.98% of portfolio
3,263
Q1 2025 Added 2.58%
$66.9B
$2.49 Million 0.94% of portfolio
7,223
Q1 2025 Reduced 12.45%
$0
$2.47 Million 0.93% of portfolio
31,524
Q1 2025 Added 9.63%
$144B
$2.37 Million 0.89% of portfolio
8,714
Q1 2025 Reduced 52.73%
$79.4B
$2.3 Million 0.86% of portfolio
13,068
Q1 2025 Added 1.91%
$0
$2.29 Million 0.86% of portfolio
12,570
Q1 2025 Reduced 19.15%
$0
$2.17 Million 0.82% of portfolio
15,452
Q1 2025 Added 0.98%
$0
$2.19 Million 0.82% of portfolio
54,420
Q1 2025 Added 16.47%
$0
$2.04 Million 0.77% of portfolio
55,484
Q1 2025 Added 7.88%
$34B
$1.94 Million 0.73% of portfolio
19,973
Q1 2025 Added 25.34%
$0
$1.81 Million 0.68% of portfolio
22,081
Q1 2025 Added 13.43%
$0
$1.62 Million 0.61% of portfolio
66,386
Q1 2025 Added 2.69%
$111B
$1.52 Million 0.57% of portfolio
9,107
Q1 2025 Reduced 15.23%
$0
$1.49 Million 0.56% of portfolio
64,541
Q1 2025 Added 4.57%
$0
$1.49 Million 0.56% of portfolio
29,930
Q1 2025 Added 3.16%
$56.5B
$1.3 Million 0.49% of portfolio
2,477
Q1 2024 Added 184.39%
$129B
$1.3 Million 0.49% of portfolio
7,613
Q1 2025 Added 9.86%
$0
$1.11 Million 0.42% of portfolio
41,380
Q4 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $266 Million
  • Prior Value $277 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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