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 Market Cap. of $200 Billions or more

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%
$368B
$21.7 Million 2.0% of portfolio
136,444
Q2 2025 Reduced 0.6%
$229B
$20.6 Million 1.89% of portfolio
140,909
Q2 2025 Reduced 0.62%
$207B
$20.1 Million 1.85% of portfolio
161,871
Q2 2025 Reduced 0.72%
$202B
$15.2 Million 1.4% of portfolio
115,403
Q2 2025 Reduced 0.18%
$3.95T
$13.7 Million 1.26% of portfolio
27,566
Q2 2025 Reduced 2.8%
$281B
$7.55 Million 0.69% of portfolio
77,210
Q2 2025 Reduced 2.45%
$210B
$6.78 Million 0.62% of portfolio
23,005
Q2 2025 Reduced 2.38%
$261B
$5.54 Million 0.51% of portfolio
30,420
Q2 2025 Reduced 2.17%
$405B
$4.86 Million 0.45% of portfolio
13,247
Q2 2025 Reduced 2.31%
$295B
$4.79 Million 0.44% of portfolio
5,976
Q2 2025 Reduced 1.19%
$203B
$2.19 Million 0.2% of portfolio
27,680
Q2 2025 Reduced 2.19%
$314B
$339,000 0.03% of portfolio
1,424
Q2 2025 Reduced 0.9%

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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