Windward Capital Management CO Portfolio Holdings

Windward Capital Management CO

  • $1.09 Billion
  • Q2 2025

Windward Capital Management CO has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $170M, Amazon Com Inc with a value of $85.9M, Costco Wholesale Corp with a value of $68.7M, Salesforce, Inc. with a value of $52.1M, and Alphabet Inc. with a value of $50.9M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $1.06B to 1.09B.

Below you can find more details about Windward Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
Technology: $329 Million
Consumer Cyclical: $192 Million
Industrials: $149 Million
Communication Services: $138 Million
Consumer Defensive: $122 Million
Healthcare: $66.6 Million
Utilities: $38.3 Million
Financial Services: $24.4 Million
Other: $26.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$170 Million 15.66% of portfolio
829,844
Q2 2025 Reduced 0.75%
$2.26T
$85.9 Million 7.91% of portfolio
391,674
Q2 2025 Reduced 0.72%
$439B
$68.7 Million 6.32% of portfolio
69,400
Q2 2025 Reduced 0.62%
$232B
$52.1 Million 4.79% of portfolio
190,934
Q2 2025 Reduced 0.54%
$1.24T
$50.9 Million 4.68% of portfolio
286,839
Q2 2025 Reduced 0.59%
$1.21T
$50.4 Million 4.64% of portfolio
286,057
Q2 2025 Reduced 0.59%
$150B
$37 Million 3.4% of portfolio
123,652
Q2 2025 Reduced 0.7%
$141B
$30.3 Million 2.79% of portfolio
436,723
Q2 2025 Reduced 0.42%
$86B
$29.8 Million 2.74% of portfolio
109,128
Q2 2025 Reduced 0.49%
$113B
$26.2 Million 2.41% of portfolio
56,652
Q2 2025 Reduced 0.47%
$79.5B
$25.6 Million 2.36% of portfolio
204,685
Q2 2025 Reduced 0.69%
$155B
$24.3 Million 2.24% of portfolio
196,886
Q2 2025 Reduced 0.42%
$55B
$24.3 Million 2.24% of portfolio
188,584
Q2 2025 Reduced 0.81%
$99.2B
$24.1 Million 2.22% of portfolio
87,609
Q2 2025 Reduced 0.78%
$70.1B
$22 Million 2.02% of portfolio
140,801
Q2 2025 Reduced 0.46%
$94.4B
$21.9 Million 2.01% of portfolio
307,732
Q2 2025 Reduced 0.11%
$229B
$20.6 Million 1.89% of portfolio
140,909
Q2 2025 Reduced 0.62%
$86B
$20.2 Million 1.86% of portfolio
293,256
Q2 2025 Added 0.16%
$207B
$20.1 Million 1.85% of portfolio
161,871
Q2 2025 Reduced 0.72%
$63.6B
$18.6 Million 1.71% of portfolio
178,439
Q2 2025 Reduced 0.36%
$56.3B
$17.9 Million 1.64% of portfolio
54,582
Q2 2025 Reduced 0.23%
$202B
$15.2 Million 1.4% of portfolio
115,403
Q2 2025 Reduced 0.18%
$187B
$14 Million 1.28% of portfolio
34,410
Q2 2025 Reduced 0.61%
$3.95T
$13.7 Million 1.26% of portfolio
27,566
Q2 2025 Reduced 2.8%
$55B
$10.9 Million 1.01% of portfolio
149,453
Q2 2025 Reduced 0.95%
$139B
$9.32 Million 0.86% of portfolio
44,499
Q2 2025 Reduced 0.67%
$17.5B
$9.36 Million 0.86% of portfolio
104,142
Q2 2025 Reduced 0.52%
$141B
$8.96 Million 0.82% of portfolio
250,957
Q2 2025 Added 0.16%
$32.1B
$8.12 Million 0.75% of portfolio
56,275
Q2 2025 Reduced 2.22%
$95.8B
$7.99 Million 0.74% of portfolio
67,744
Q2 2025 Reduced 2.23%
$153B
$7.75 Million 0.71% of portfolio
15,236
Q2 2025 Reduced 2.66%
$36.7B
$7.59 Million 0.7% of portfolio
76,686
Q2 2025 Reduced 0.83%
$281B
$7.55 Million 0.69% of portfolio
77,210
Q2 2025 Reduced 2.45%
$76.4B
$7.08 Million 0.65% of portfolio
46,069
Q2 2025 Reduced 2.54%
$124B
$6.86 Million 0.63% of portfolio
22,232
Q2 2025 Reduced 2.48%
$210B
$6.78 Million 0.62% of portfolio
23,005
Q2 2025 Reduced 2.38%
$95.6B
$6.69 Million 0.62% of portfolio
29,242
Q2 2025 Reduced 2.61%
$145B
$6.19 Million 0.57% of portfolio
17,331
Q2 2025 Reduced 2.84%
$152B
$5.97 Million 0.55% of portfolio
21,394
Q2 2025 Reduced 0.08%
$51B
$5.68 Million 0.52% of portfolio
76,192
Q2 2025 Reduced 0.47%
$261B
$5.54 Million 0.51% of portfolio
30,420
Q2 2025 Reduced 2.17%
$36B
$5.34 Million 0.49% of portfolio
77,926
Q2 2025 Reduced 0.19%
$405B
$4.86 Million 0.45% of portfolio
13,247
Q2 2025 Reduced 2.31%
$78.6B
$4.79 Million 0.44% of portfolio
35,938
Q2 2025 Reduced 2.57%
$295B
$4.79 Million 0.44% of portfolio
5,976
Q2 2025 Reduced 1.19%
$135B
$4.82 Million 0.44% of portfolio
20,931
Q2 2025 Reduced 2.17%
$203B
$4.62 Million 0.42% of portfolio
159,590
Q2 2025 Reduced 2.1%
$45.1B
$2.96 Million 0.27% of portfolio
22,956
Q2 2025 Reduced 2.14%
$182B
$2.74 Million 0.25% of portfolio
63,270
Q2 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.09 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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