Leeward Financial Partners, LLC
13F Reported Value
ⓘ$381.2M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Leeward Financial Partners, LLC disclosed 108 positions worth $381.2M in its Form 13F-HR for Q2 2026, followed by $MSFT. During the quarter the fund opened 11 new positions and exited 0 — including a new stake in $TER. The portfolio is most concentrated in Other (55.1% of disclosed assets). All figures are sourced directly from Leeward Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1735201.
AI Fund Analysis
Stable
$MSFT
$AAPL
$UNH
$JPM
$NTRASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$22.1M256,418 sh- 79.8#31
Quality
$19.3M51,834 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$19.1M159,986 sh- 76.4
Quality
$16.0M55,191 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$15.0M43,665 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$14.7M532,437 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$14.4M66,023 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$13.9M411,525 sh- 68.7
Quality
$13.1M54,781 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$12.1M39,856 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $22.1M | 256,418 |
| MICROSOFT CORP$MSFT | 79.8#31 | $19.3M | 51,834 |
| VANGUARD WORLD FD - INF TECH ETF | — | $19.1M | 159,986 |
| Apple Inc.$AAPL | 76.4 | $16.0M | 55,191 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $15.0M | 43,665 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $14.7M | 532,437 |
| VANGUARD INDEX FDS - VALUE ETF | — | $14.4M | 66,023 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $13.9M | 411,525 |
 AMAZON COM INC$AMZN | 68.7 | $13.1M | 54,781 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $12.1M | 39,856 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Leeward Financial Partners, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$209.9M
Technology
$89.6M
Consumer Discretionary
$27.7M
Financials
$19.7M
Healthcare
$14.3M
Industrials
$13.6M
Materials
$5.4M
Communication Services
$892,500
Full Holdings — Leeward Financial Partners, LLC (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $22.1M | 5.8% | +509% | — |
| 2 | $MSFT | MICROSOFT CORP | $19.3M | 5.1% | -1% | 79.8 |
| 3 | — | VANGUARD WORLD FD - INF TECH ETF | $19.1M | 5.0% | +656% | — |
| 4 | $AAPL | Apple Inc. | $16.0M | 4.2% | -1% | 76.4 |
| 5 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $15.0M | 3.9% | +3% | — |
| 6 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $14.7M | 3.9% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $14.4M | 3.8% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.9M | 3.6% | +2% | — |
| 9 | $AMZN | AMAZON COM INC | $13.1M | 3.4% | -2% | 68.7 |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.1M | 3.2% | +2% | — |
| 11 |  $GOOG | Alphabet Inc. | $11.8M | 3.1% | -2% | 78.2 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 2.2% | -7% | 66.2 |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $8.4M | 2.2% | -2% | 73.5 |
| 14 |  $NVDA | NVIDIA CORP | $7.9M | 2.1% | +2% | 85.9 |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.3M | 1.9% | -4% | — |
| 16 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.8M | 1.8% | +0% | — |
| 17 |  $VRT | Vertiv Holdings Co | $6.3M | 1.7% | -5% | 81 |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.3M | 1.7% | +2% | — |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6.2M | 1.6% | +5% | — |
| 20 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $5.7M | 1.5% | +2% | — |
| 21 |  $APP | AppLovin Corp | $5.6M | 1.5% | -14% | 84.4 |
| 22 | $JPM | JPMORGAN CHASE & CO | $5.6M | 1.5% | +5% | 70.7 |
| 23 |  $AVGO | Broadcom Inc. | $5.4M | 1.4% | -1% | 84.5 |
| 24 | $NTRA | Natera, Inc. | $5.3M | 1.4% | +2% | 53.5 |
| 25 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.3M | 1.4% | -52% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.2M | 1.4% | +3% | — |
| 27 | $UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.4% | +0% | 62.7 |
| 28 |  $ECL | ECOLAB INC. | $5.1M | 1.3% | +4% | 63.3 |
| 29 |  $CMI | CUMMINS INC | $4.8M | 1.3% | +3% | 58.1 |
| 30 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $4.7M | 1.3% | +4% | — |
| 31 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.6M | 1.2% | +327% | 61.7 |
| 32 | — | ISHARES TR - NATIONAL MUN ETF | $4.4M | 1.1% | -1% | — |
| 33 | — | ISHARES TR - CORE S&P500 ETF | $4.3M | 1.1% | +0% | — |
| 34 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.2M | 1.1% | +10% | — |
| 35 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.9M | 1.0% | -20% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 1.0% | +0% | — |
| 37 | — | ISHARES TR - U.S. TECH ETF | $3.8M | 1.0% | +0% | — |
| 38 |  $TER | TERADYNE, INC | $3.7M | 1.0% | NEW | 77.3 |
| 39 |  $META | Meta Platforms, Inc. | $3.2M | 0.8% | +9% | 79.6 |
| 40 |  $LRCX | LAM RESEARCH CORP | $3.1M | 0.8% | NEW | 79.4 |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $3.0M | 0.8% | +3% | — |
| 42 | — | ISHARES TR - BROAD USD HIGH | $2.6M | 0.7% | +5% | — |
| 43 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $2.6M | 0.7% | +10% | — |
| 44 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 0.6% | -18% | — |
| 45 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $2.3M | 0.6% | -0% | — |
| 46 | $META | Meta Platforms, Inc. | $2.3M | 0.6% | -40% | 79.6 |
| 47 |  $IVZ | Invesco Ltd. | $2.2M | 0.6% | -0% | — |
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.2M | 0.6% | -0% | — |
| 49 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.6% | -1% | 79.3 |
| 50 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.1M | 0.5% | +8% | — |
| 51 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.5M | 0.4% | +0% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.4% | +0% | — |
| 53 |  $AXON | AXON ENTERPRISE, INC. | $1.4M | 0.4% | -8% | 56.6 |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.3% | +0% | 79.9 |
| 55 | — | ISHARES TR - IBOXX HI YD ETF | $1.2M | 0.3% | +11% | — |
| 56 |  $V | VISA INC. | $1.2M | 0.3% | -1% | 82.9 |
| 57 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.1M | 0.3% | +0% | — |
| 58 |  $SBUX | STARBUCKS CORP | $994,096 | 0.3% | +3% | 58.2 |
| 59 |  $ORCL | ORACLE CORP | $897,765 | 0.2% | -2% | 66.2 |
| 60 |  $NFLX | NETFLIX INC | $892,500 | 0.2% | -72% | 78.8 |
| 61 |  $ADPT | Adaptive Biotechnologies Corp | $888,030 | 0.2% | +0% | 41.4 |
| 62 |  $LLY | ELI LILLY & Co | $790,424 | 0.2% | +0% | 87.5 |
| 63 |  $ANET | Arista Networks, Inc. | $667,798 | 0.2% | -3% | 81.9 |
| 64 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $663,809 | 0.2% | +0% | 73.7 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $622,924 | 0.2% | +0% | 73.8 |
| 66 |  $PLTR | Palantir Technologies Inc. | $609,367 | 0.2% | -75% | 84.6 |
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $607,242 | 0.2% | -6% | — |
| 68 |  $PCAR | PACCAR INC | $600,120 | 0.2% | -1% | 56.5 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $575,991 | 0.1% | NEW | 86.2 |
| 70 |  $FIX | COMFORT SYSTEMS USA INC | $539,090 | 0.1% | -8% | 77.7 |
| 71 |  $RRX | REGAL REXNORD CORP | $534,260 | 0.1% | -2% | 52 |
| 72 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $521,756 | 0.1% | -6% | — |
| 73 |  $GOOGL | Alphabet Inc. | $514,802 | 0.1% | +4% | 78.2 |
| 74 |  $IBKR | Interactive Brokers Group, Inc. | $481,070 | 0.1% | -1% | 77 |
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $448,733 | 0.1% | +3% | — |
| 76 |  $BA | BOEING CO | $445,977 | 0.1% | -4% | 61.6 |
| 77 |  $ETN | Eaton Corp plc | $422,711 | 0.1% | +0% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $421,927 | 0.1% | +0% | — |
| 79 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $416,917 | 0.1% | +27% | — |
| 80 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $415,814 | 0.1% | +400% | — |
| 81 |  $CLS | CELESTICA INC | $377,203 | 0.1% | +5% | 69.8 |
| 82 |  $DDOG | Datadog, Inc. | $359,818 | 0.1% | -31% | 71.4 |
| 83 |  $AJG | Arthur J. Gallagher & Co. | $358,129 | 0.1% | -6% | 71.2 |
| 84 |  $NXPI | NXP Semiconductors N.V. | $352,412 | 0.1% | -9% | — |
| 85 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $340,610 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - US AER DEF ETF | $339,630 | 0.1% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $335,186 | 0.1% | +0% | — |
| 88 |  $ABBV | AbbVie Inc. | $319,834 | 0.1% | +0% | 72.6 |
| 89 |  $HWM | Howmet Aerospace Inc. | $316,448 | 0.1% | +9% | 73.9 |
| 90 |  $DCI | DONALDSON Co INC | $312,579 | 0.1% | +0% | 60.5 |
| 91 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $299,988 | 0.1% | NEW | — |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $292,392 | 0.1% | -9% | — |
| 93 |  $URI | UNITED RENTALS, INC. | $286,621 | 0.1% | NEW | 63.9 |
| 94 |  $SHOP | SHOPIFY INC. | $280,883 | 0.1% | +1% | 64.9 |
| 95 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $273,900 | 0.1% | +0% | 66.5 |
| 96 |  $MRK | Merck & Co., Inc. | $273,834 | 0.1% | +0% | 59.9 |
| 97 |  $MS | MORGAN STANLEY | $267,780 | 0.1% | -24% | 75.8 |
| 98 |  $NOW | ServiceNow, Inc. | $265,971 | 0.1% | -2% | 72.9 |
| 99 |  $MCD | MCDONALDS CORP | $256,795 | 0.1% | +0% | 69 |
| 100 |  $HD | HOME DEPOT, INC. | $253,630 | 0.1% | +0% | 60.3 |
| 101 |  $SYK | STRYKER CORP | $247,917 | 0.1% | +0% | 72.1 |
| 102 |  $DELL | Dell Technologies Inc. | $238,597 | 0.1% | NEW | 71.2 |
| 103 |  $AMD | ADVANCED MICRO DEVICES INC | $238,173 | 0.1% | NEW | 79.8 |
| 104 |  $TSLA | Tesla, Inc. | $232,592 | 0.1% | +0% | 53.9 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $225,812 | 0.1% | NEW | 70 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $211,839 | 0.1% | NEW | 72.3 |
| 107 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $209,548 | 0.1% | NEW | — |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $205,285 | 0.1% | NEW | 67.7 |
New Positions (11)
$TER TERADYNE, INC$3.7M$LRCX LAM RESEARCH CORP$3.1M$MU MICRON TECHNOLOGY INC$575,991$URI UNITED RENTALS, INC.$286,621$DELL Dell Technologies Inc.$238,597$AMD ADVANCED MICRO DEVICES INC$238,173$IBM INTERNATIONAL BUSINESS MACHINES CORP$225,812$AMAT APPLIED MATERIALS INC /DE$211,839$CRWD CrowdStrike Holdings, Inc.$205,285Browse Top Institutional Investors
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