Leeward Financial Partners, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $26.8M | 52,185 | +1.83pp | 20q | +0.7%+$180.0K | |
| VANGUARD INDEX FDS | VUG | $22.8M | 252,638 | +0.08pp | 20q | -1.5%-$340.6K | |
| VANGUARD WORLD FD | VGT | $19.9M | 158,372 | +0.12pp | 20q | -1.0%-$202.8K | |
| APPLE INC | AAPL | $18.0M | 54,168 | +0.46pp | 20q | -1.9%-$340.7K | |
| SCHWAB STRATEGIC TR | SCHF | $14.5M | 528,722 | -0.12pp | 20q | -0.7%-$102.1K | |
| VANGUARD INDEX FDS | VTV | $14.2M | 65,681 | -0.12pp | 20q | -0.5%-$73.9K | |
| VANGUARD INDEX FDS | VV | $13.7M | 38,795 | -0.42pp | 20q | -11.2%-$1.7M | |
| AMAZON COM INC | AMZN | $13.1M | 52,626 | -0.04pp | 20q | -3.9%-$536.9K | |
| SCHWAB STRATEGIC TR | SCHG | $12.5M | 347,540 | -0.43pp | 20q | -15.5%-$2.3M | |
| ALPHABET INC | GOOGL | $11.3M | 32,838 | -0.17pp | 20q | HELD | |
| VANGUARD INDEX FDS | VB | $11.2M | 39,539 | -0.27pp | 20q | -0.8%-$90.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.3M | 9,130 | -0.09pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $8.1M | 163,780 | +0.71pp | 20q | +54.8%+$2.9M | |
| NVIDIA CORPORATION | NVDA | $8.0M | 35,011 | -0.02pp | 18q | -11.6%-$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $7.5M | 8,298 | -0.27pp | 11q | HELD | |
| NATERA INC | NTRA | $6.7M | 16,291 | +0.34pp | 4q | -16.7%-$1.3M | |
| VANGUARD INDEX FDS | VBR | $6.7M | 29,053 | -0.19pp | 20q | -3.5%-$241.2K | |
| VANGUARD INDEX FDS | VBK | $6.0M | 17,902 | -0.23pp | 20q | -3.8%-$241.9K | |
| SCHWAB STRATEGIC TR | SCHV | $6.0M | 181,236 | -0.10pp | 20q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $5.9M | 81,184 | -0.09pp | 16q | +0.9%+$51.7K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 16,987 | -0.01pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $5.2M | 83,403 | -0.15pp | 14q | +0.5%+$27.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.2M | 73,168 | -0.03pp | 20q | HELD | |
| ECOLAB INC | ECL | $5.1M | 18,471 | -0.03pp | 12q | +0.7%+$36.5K | |
| BROADCOM INC | AVGO | $5.0M | 14,367 | -0.13pp | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.7M | 19,296 | -0.46pp | 10q | +1.9%+$85.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $4.6M | 102,497 | -0.07pp | 20q | +1.1%+$48.9K | |
| UNITEDHEALTH GROUP INC | UNH | $4.5M | 12,391 | -0.18pp | 20q | HELD | |
| ILLUMINA INC | ILMN | $4.4M | 16,113 | - | new | NEW | |
| ISHARES TR | IVV | $4.3M | 5,599 | -0.01pp | 20q | -1.4%-$61.3K | |
| VANGUARD BD INDEX FDS | BND | $4.1M | 58,801 | -0.04pp | 20q | +2.7%+$110.2K | |
| ISHARES TR | MUB | $4.0M | 39,979 | -0.10pp | 20q | -1.4%-$58.9K | |
| MARRIOTT INTL INC NEW | MAR | $4.0M | 11,281 | -0.18pp | 20q | -9.6%-$427.9K | |
| ISHARES TR | IYW | $4.0M | 15,002 | +0.03pp | 20q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.9M | 5,111 | flat | 20q | HELD | |
| SERVICENOW INC | NOW | $3.8M | 28,481 | +0.91pp | 13q | +963.1%+$3.5M | |
| VANECK ETF TRUST | SMH | $3.7M | 6,069 | -0.08pp | 20q | +0.9%+$31.7K | |
| TERADYNE INC | TER | $3.5M | 8,625 | -0.09pp | 2q | +11.7%+$363.2K | |
| STATE STR CORP | STT | $3.2M | 18,144 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $3.1M | 40,865 | -0.04pp | 20q | -0.9%-$27.1K | |
| ISHARES INC | IEMG | $2.9M | 36,279 | -0.02pp | 3q | +0.8%+$23.1K | |
| ISHARES TR | IBB | $2.9M | 13,723 | - | new | NEW | |
| ISHARES TR | IGV | $2.7M | 25,800 | - | new | NEW | |
| ISHARES TR | USHY | $2.6M | 72,660 | -0.02pp | 14q | +1.7%+$43.5K | |
| META PLATFORMS INC | META | $2.5M | 3,493 | +0.05pp | 11q | -15.0%-$448.2K | |
| SSGA ACTIVE ETF TR | TOTL | $2.5M | 67,052 | -0.03pp | 14q | +3.3%+$80.1K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.1M | 91,400 | -0.06pp | 14q | -1.0%-$21.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.1M | 9,070 | -0.09pp | 20q | -12.0%-$289.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.1M | 26,270 | -0.01pp | 20q | +5.2%+$100.8K | |
| AMPHENOL CORP | APH | $2.0M | 23,984 | -0.04pp | 4q | -1.7%-$34.4K | |
| VANGUARD MUN BD FDS | VTEB | $2.0M | 42,632 | -0.06pp | 14q | -2.2%-$45.5K | |
| INVESCO EXCH TRADED FD TR II | PZA | $2.0M | 94,024 | -0.07pp | 14q | -1.5%-$30.3K | |
| APPLOVIN CORP | APP | $1.6M | 5,571 | -1.04pp | 6q | -48.5%-$1.5M | |
| SNOWFLAKE INC | SNOW | $1.6M | 4,758 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $1.5M | 16,418 | flat | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,800 | -0.02pp | 18q | -4.6%-$63.6K | |
| ISHARES TR | HYG | $1.2M | 15,866 | -0.01pp | 20q | +3.3%+$38.7K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $1.2M | 41,400 | +0.08pp | 20q | HELD | |
| VISA INC | V | $1.1M | 3,037 | -0.03pp | 20q | -12.5%-$155.3K | |
| SCHWAB STRATEGIC TR | SCHP | $1.0M | 41,380 | -0.02pp | 20q | HELD | |
| AXON ENTERPRISE INC | AXON | $966.3K | 2,287 | -0.11pp | 12q | -6.9%-$71.8K | |
| STARBUCKS CORP | SBUX | $916.4K | 9,753 | -0.02pp | 20q | HELD | |
| ORACLE CORP | ORCL | $840.8K | 6,124 | -0.02pp | 8q | HELD | |
| NETFLIX INC. | NFLX | $787.5K | 11,318 | -0.03pp | 11q | -9.5%-$82.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $766.7K | 4,099 | +0.04pp | 15q | -21.5%-$210.2K | |
| ELI LILLY & CO | LLY | $762.5K | 659 | -0.01pp | 11q | HELD | |
| ARISTA NETWORKS INC | ANET | $710.9K | 3,492 | +0.01pp | 8q | -11.2%-$89.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $619.4K | 1,244 | flat | 20q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $599.2K | 2,696 | -0.02pp | 12q | HELD | |
| VANGUARD INDEX FDS | VNQ | $564.4K | 6,297 | -0.01pp | 16q | HELD | |
| PACCAR INC | PCAR | $540.6K | 4,923 | -0.02pp | 20q | -1.5%-$8.0K | |
| MICRON TECHNOLOGY INC | MU | $531.5K | 499 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $528.8K | 1,413 | flat | 12q | HELD | |
| ALPHABET INC | GOOG | $496.5K | 1,457 | -0.01pp | 6q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $472.6K | 5,533 | flat | 10q | HELD | |
| COMFORT SYS USA INC | FIX | $456.5K | 276 | -0.02pp | 6q | +1.5%+$6.6K | |
| VANGUARD WORLD FD | MGK | $438.2K | 4,730 | flat | 6q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $436.8K | 859 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $421.9K | 7,670 | flat | 12q | HELD | |
| EATON CORP PLC | ETN | $421.1K | 980 | flat | 20q | -1.2%-$5.2K | |
| CUMMINS INC | CMI | $395.3K | 765 | -1.16pp | 3q | -88.7%-$3.1M | |
| BOEING CO | BA | $383.3K | 2,060 | -0.02pp | 15q | HELD | |
| DATADOG INC | DDOG | $379.8K | 1,387 | flat | 3q | HELD | |
| CELESTICA INC | CLS | $375.2K | 1,038 | flat | 8q | HELD | |
| SHOPIFY INC | SHOP | $364.8K | 2,460 | +0.02pp | 13q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $350.7K | 1,319 | -0.02pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $349.4K | 10,741 | flat | 6q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $347.9K | 2,243 | -0.05pp | 12q | HELD | |
| ABBVIE INC | ABBV | $332.5K | 1,271 | flat | 6q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $322.2K | 2,000 | +0.01pp | 6q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $315.0K | 1,381 | -0.01pp | 16q | -11.5%-$40.8K | |
| SELECT SECTOR SPDR TR | XLY | $311.1K | 2,858 | -0.01pp | 6q | HELD | |
| MERCK & CO INC | MRK | $309.7K | 2,131 | +0.01pp | 4q | HELD | |
| DONALDSON INC | DCI | $303.1K | 3,482 | flat | 15q | HELD | |
| DIREXION SHARES ETF TRUST | TECL | $302.6K | 1,300 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $298.4K | 426 | flat | 9q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $297.9K | 1,254 | -0.02pp | 6q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $297.5K | 553 | +0.01pp | 2q | HELD | |
| ISHARES TR | ITA | $290.3K | 1,401 | -0.01pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $284.9K | 1,076 | +0.02pp | 2q | HELD | |
| HOWMET AEROSPACE INC | HWM | $268.2K | 1,186 | -0.01pp | 6q | +0.8%+$2.0K | |
| UNITED RENTALS INC | URI | $254.2K | 254 | -0.01pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $250.2K | 409 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $240.9K | 1,281 | -0.01pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $219.4K | 950 | -0.01pp | 9q | HELD | |
| STRYKER CORPORATION | SYK | $216.3K | 786 | -0.01pp | 6q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $213.9K | 526 | -0.29pp | 3q | -84.2%-$1.1M | |
| NETAPP INC | NTAP | $211.8K | 1,008 | - | new | NEW | |
| HOME DEPOT INC | HD | $206.3K | 725 | -0.01pp | 14q | +0.8%+$1.7K | |
| VANGUARD WHITEHALL FDS | VYM | $205.8K | 1,326 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $200.7K | 758 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $50.8M | 13.1% |
| Retail & Consumer | $22.8M | 5.9% |
| Semiconductors & Electronics | $21.2M | 5.5% |
| Computer Hardware | $19.3M | 5.0% |
| Banks & Lending | $9.4M | 2.4% |
| Capital Markets | $8.2M | 2.1% |
| Biotech & Pharma | $7.2M | 1.9% |
| Healthcare Services | $6.7M | 1.7% |
| Other sectors | $29.7M | 7.7% |
| Not classified | $212.6M | 54.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +13.4% | +14.8% | -1.4% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +12.6% | +10.5% | +2.2% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $387.8M | 111 | 7 | 19 | 35 | 4 | 43.0% | 23 |
| Q2 2026 | $381.2M | 108 | 11 | 31 | 36 | 0 | 41.9% | 37 |
| Q1 2026 | $336.2M | 97 | 4 | 18 | 41 | 3 | 41.5% | 20 |
| Q4 2025 | $355.8M | 96 | 3 | 28 | 51 | 8 | 44.2% | 40 |
| Q3 2025 | $351.5M | 101 | 4 | 51 | 26 | 3 | 43.8% | 43 |
| Q2 2025 | $315.6M | 100 | 17 | 45 | 25 | 3 | 43.5% | 35 |
| Q1 2025 | $267.7M | 86 | 6 | 41 | 23 | 12 | 43.8% | 39 |
| Q4 2024 | $280.4M | 92 | 10 | 41 | 21 | 3 | 46.1% | 44 |
| Q3 2024 | $265.1M | 85 | 5 | 52 | 8 | 4 | 45.0% | 30 |
| Q2 2024 | $246.3M | 84 | 4 | 43 | 24 | 12 | 45.3% | 30 |
| Q1 2024 | $236.4M | 92 | 12 | 42 | 22 | 7 | 42.4% | 19 |
| Q4 2023 | $207.1M | 87 | 17 | 30 | 21 | 6 | 42.5% | 26 |
| Q3 2023 | $180.7M | 76 | 5 | 39 | 14 | 11 | 44.1% | 31 |
| Q2 2023 | $173.9M | 82 | 13 | 30 | 25 | 4 | 41.7% | 39 |
| Q1 2023 | $163.2M | 73 | 9 | 42 | 8 | 1 | 39.1% | 25 |
| Q4 2022 | $144.7M | 65 | 8 | 19 | 30 | 7 | 38.2% | 30 |
| Q3 2022 | $139.5M | 64 | 2 | 37 | 7 | 5 | 38.3% | 34 |
| Q2 2022 | $145.7M | 67 | 9 | 35 | 15 | 10 | 38.0% | 19 |
| Q1 2022 | $161.9M | 68 | 5 | 38 | 14 | 8 | 39.1% | 42 |
| Q4 2021 | $160.0M | 71 | 0 | 0 | 0 | 0 | 38.8% | 27 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.