Point Windward Advisors Inc.
13F Reported Value
ⓘ$226.1M
Holdings
97
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Point Windward Advisors Inc. disclosed 97 positions worth $226.1M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 3.8% of the equity portfolio, followed by $BX and $GOOG. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $REGN and a full exit from $QCOM. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Point Windward Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 1356202.
AI Fund Analysis
Concentrating
$AMAT
$BX
$GOOG
$AAPL
$AMZN
$BA
$DUK
$TTDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$8.6M11,855 sh - 74.4#112
Quality
$7.6M64,944 sh - 78.2#57
Quality
$6.9M19,361 sh - 76.4
Quality
$6.7M23,247 sh - 68.7
Quality
$6.6M27,632 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$6.4M33,503 sh- 79.8
Quality
$5.9M10,232 sh - 72.6
Quality
$5.8M22,897 sh - 62.7
Quality
$5.3M12,714 sh - 84.5
Quality
$5.3M13,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $8.6M | 11,855 |
| Blackstone Inc.$BX | 74.4#112 | $7.6M | 64,944 |
| Alphabet Inc.$GOOG | 78.2#57 | $6.9M | 19,361 |
| Apple Inc.$AAPL | 76.4 | $6.7M | 23,247 |
| AMAZON COM INC$AMZN | 68.7 | $6.6M | 27,632 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.4M | 33,503 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.9M | 10,232 |
 AbbVie Inc.$ABBV | 72.6 | $5.8M | 22,897 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $5.3M | 12,714 |
 Broadcom Inc.$AVGO | 84.5 | $5.3M | 13,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Point Windward Advisors Inc.'s 97 positions.
Showing top 10 of 97 holdings.
Sector Allocation
Technology
$74.3M
Healthcare
$27.6M
Consumer Discretionary
$23.9M
Other
$22.1M
Industrials
$21.3M
Financials
$20.2M
Utilities
$10.0M
Real Estate
$7.8M
Full Holdings — Point Windward Advisors Inc. (Q2 2026)
All 97 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 | $AMAT | APPLIED MATERIALS INC /DE | $8.6M | 3.8% | -6% | 72.3 |
| 2 | $BX | Blackstone Inc. | $7.6M | 3.4% | +6% | 74.4 |
| 3 | $GOOG | Alphabet Inc. | $6.9M | 3.1% | -3% | 78.2 |
| 4 | $AAPL | Apple Inc. | $6.7M | 3.0% | -2% | 76.4 |
| 5 | $AMZN | AMAZON COM INC | $6.6M | 2.9% | -3% | 68.7 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.4M | 2.8% | -0% | — |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $5.9M | 2.6% | -17% | 79.8 |
| 8 | $ABBV | AbbVie Inc. | $5.8M | 2.5% | -0% | 72.6 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $5.3M | 2.3% | +1% | 62.7 |
| 10 | $AVGO | Broadcom Inc. | $5.3M | 2.3% | -6% | 84.5 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $4.7M | 2.1% | -52% | 86.2 |
| 12 |  $META | Meta Platforms, Inc. | $4.6M | 2.1% | -1% | 79.6 |
| 13 |  $MRK | Merck & Co., Inc. | $4.4M | 1.9% | +0% | 59.9 |
| 14 |  $MSFT | MICROSOFT CORP | $4.3M | 1.9% | +1% | 79.8 |
| 15 |  $ETN | Eaton Corp plc | $4.2M | 1.9% | -2% | — |
| 16 |  $UBER | Uber Technologies, Inc | $3.9M | 1.7% | -1% | 73.5 |
| 17 |  $EXPE | Expedia Group, Inc. | $3.9M | 1.7% | -2% | 71.1 |
| 18 |  $NEE | NEXTERA ENERGY INC | $3.8M | 1.7% | +2% | 64.6 |
| 19 |  $NVDA | NVIDIA CORP | $3.7M | 1.6% | -2% | 85.9 |
| 20 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.5M | 1.5% | -5% | 72.8 |
| 21 |  $FCX | FREEPORT-MCMORAN INC | $3.5M | 1.5% | -3% | 62 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 1.5% | +5% | 70 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 1.5% | -1% | 68.7 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 1.5% | -4% | 70.7 |
| 25 |  $V | VISA INC. | $3.3M | 1.4% | -0% | 82.9 |
| 26 |  $HD | HOME DEPOT, INC. | $3.3M | 1.4% | +6% | 60.3 |
| 27 |  $CAT | CATERPILLAR INC | $3.2M | 1.4% | +0% | 66.5 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $3.0M | 1.4% | +0% | 69 |
| 29 | $BA | BOEING CO | $3.0M | 1.3% | +3% | 61.6 |
| 30 |  $FSLR | FIRST SOLAR, INC. | $3.0M | 1.3% | -20% | 79.2 |
| 31 |  $KO | COCA COLA CO | $3.0M | 1.3% | -1% | 69.5 |
| 32 |  $DIS | Walt Disney Co | $2.9M | 1.3% | -0% | 60.1 |
| 33 |  $NFLX | NETFLIX INC | $2.8M | 1.2% | +4% | 78.8 |
| 34 |  $ORCL | ORACLE CORP | $2.8M | 1.2% | -1% | 66.2 |
| 35 |  $D | DOMINION ENERGY, INC | $2.8M | 1.2% | +1% | 69.9 |
| 36 |  $SNOW | Snowflake Inc. | $2.6M | 1.2% | +251% | 54.9 |
| 37 |  $MDT | Medtronic plc | $2.6M | 1.1% | -2% | 68.7 |
| 38 | $BA | BOEING CO | $2.6M | 1.1% | -4% | 61.6 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.5M | 1.1% | +3% | — |
| 40 |  $WMT | Walmart Inc. | $2.5M | 1.1% | +2% | 60.2 |
| 41 |  $CRM | Salesforce, Inc. | $2.4M | 1.1% | +12% | 77 |
| 42 |  $PG | PROCTER & GAMBLE Co | $2.2M | 1.0% | +0% | 64.6 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.2M | 1.0% | +5% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.9% | +14% | — |
| 45 |  $VICI | VICI PROPERTIES INC. | $2.0M | 0.9% | -2% | 65.8 |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.9% | -1% | 65.1 |
| 47 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | 0.8% | +1% | 55.6 |
| 48 |  $MCD | MCDONALDS CORP | $1.9M | 0.8% | +11% | 69 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.7M | 0.7% | +4% | — |
| 50 |  $PFE | PFIZER INC | $1.7M | 0.7% | +1% | 62 |
| 51 |  $FDX | FEDEX CORP | $1.7M | 0.7% | +0% | 60.3 |
| 52 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.7% | -7% | 64.3 |
| 53 |  $O | REALTY INCOME CORP | $1.6M | 0.7% | +0% | 73.7 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.7% | +0% | 73.5 |
| 55 | $DUK | Duke Energy CORP | $1.5M | 0.7% | +3% | 56.4 |
| 56 |  $LEN | LENNAR CORP /NEW/ | $1.5M | 0.7% | +7% | 47.2 |
| 57 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.7% | -0% | — |
| 58 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.5M | 0.7% | +4% | — |
| 59 |  $ALB | ALBEMARLE CORP | $1.5M | 0.7% | +2% | 53.3 |
| 60 |  $ULTA | Ulta Beauty, Inc. | $1.4M | 0.6% | -0% | 67.3 |
| 61 | $TTD | Trade Desk, Inc. | $1.4M | 0.6% | +93% | 72.4 |
| 62 |  $BB | BLACKBERRY Ltd | $1.4M | 0.6% | -5% | — |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.6% | -13% | 69.8 |
| 64 |  $EXC | EXELON CORP | $1.1M | 0.5% | +1% | 59.6 |
| 65 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.5% | -2% | 64.1 |
| 66 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.5% | NEW | 71 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.5% | -4% | 57.4 |
| 68 |  $ABT | ABBOTT LABORATORIES | $975,455 | 0.4% | -2% | 65.5 |
| 69 |  $GEHC | GE HealthCare Technologies Inc. | $963,782 | 0.4% | -55% | 55.7 |
| 70 |  $WDAY | Workday, Inc. | $954,631 | 0.4% | +1% | 75.5 |
| 71 |  $CB | Chubb Ltd | $817,776 | 0.4% | +0% | — |
| 72 | — | SPDR SERIES TRUST - ST STR SP BIOT | $812,139 | 0.4% | -1% | — |
| 73 |  $LIN | LINDE PLC | $778,410 | 0.3% | +0% | — |
| 74 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $763,878 | 0.3% | NEW | 60.9 |
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $751,527 | 0.3% | +17% | — |
| 76 |  $WELL | WELLTOWER INC. | $737,653 | 0.3% | +0% | 59.8 |
| 77 |  $UPS | UNITED PARCEL SERVICE INC | $698,772 | 0.3% | +117% | 58.6 |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $694,903 | 0.3% | NEW | 65.6 |
| 79 |  $BNY | Bank of New York Mellon Corp | $676,630 | 0.3% | NEW | 74.1 |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $663,564 | 0.3% | +300% | — |
| 81 | — | ISHARES TR - GL CLEAN ENE ETF | $604,250 | 0.3% | -0% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $566,895 | 0.3% | -7% | 66.2 |
| 83 |  $AMGN | AMGEN INC | $564,907 | 0.3% | -4% | 79.2 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $526,830 | 0.2% | +3% | — |
| 85 |  $IVZ | Invesco Ltd. | $521,642 | 0.2% | -2% | — |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $505,698 | 0.2% | +0% | 67.6 |
| 87 |  $STT | STATE STREET CORP | $447,521 | 0.2% | -1% | 71.5 |
| 88 |  $XOM.R34088 | EXXON MOBIL CORP | $412,211 | 0.2% | +0% | 57.9 |
| 89 | — | ISHARES TR - RUS 1000 VAL ETF | $375,524 | 0.2% | +0% | — |
| 90 | — | ISHARES TR - CORE DIV GRWTH | $358,487 | 0.2% | +9% | — |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $318,748 | 0.1% | -15% | 73.8 |
| 92 |  $TSLA | Tesla, Inc. | $281,802 | 0.1% | +0% | 53.9 |
| 93 |  $HUM | HUMANA INC | $264,193 | 0.1% | NEW | 58.9 |
| 94 | — | SPDR SERIES TRUST - ST STR P500ETF | $263,113 | 0.1% | +14% | — |
| 95 |  $CVX | CHEVRON CORP | $260,243 | 0.1% | +11% | 62.8 |
| 96 |  $WYNN | WYNN RESORTS LTD | $242,725 | 0.1% | +0% | — |
| 97 |  $SCI | SERVICE CORP INTERNATIONAL | $226,475 | 0.1% | +0% | 68.9 |
New Positions (5)
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