Leeward Financial Partners, LLC
Long book
$336.2M
Q1 2026
Positions
97
Top-10 weight
41%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLeeward Financial Partners, LLC is a wealth-management firm allocating client money, running a $336.2M US long book across 97 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, VANGUARD GROWTH ETF, VANGUARD INFO TECH ETF, APPLE INC, SCHWAB INTL EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+4.5%
Q3 2024
+3.5%
Q4 2024
-6.2%
Q1 2025
+13.0%
Q2 2025
+7.6%
Q3 2025
+1.8%
Q4 2025
-5.0%
Q1 2026
+13.8%
Sector allocation
Technology 53%
Consumer discretionary 16%
Financials 12%
Industrials 6%
Healthcare 5%
Services media 5%
Other 3%
Long book by quarter
What does Leeward Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 52.5K | $19.4M | 5.8% | -3.2% |
| AAPL APPLE INC | Technology | 55.7K | $14.1M | 4.2% | -4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 56.0K | $11.7M | 3.5% | +2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.8K | $9.8M | 2.9% | -2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 33.4K | $9.6M | 2.9% | -9.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.4K | $7.1M | 2.1% | -17.9% |
| NVDA NVIDIA CORP | Technology | 39.0K | $6.8M | 2.0% | -0.4% |
| APP APPLOVIN CORP-CLASS A | Technology | 12.6K | $5.0M | 1.5% | +90.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 19.9K | $5.0M | 1.5% | -21.6% |
| JPM JPMORGAN CHASE & CO | Financials | 16.1K | $4.7M | 1.4% | +96.4% |
| ECL ECOLAB INC | Other | 17.6K | $4.7M | 1.4% | -2.9% |
| AVGO BROADCOM INC | Technology | 14.6K | $4.5M | 1.3% | +3.7% |
| NFLX NETFLIX INC | Services media | 45.2K | $4.3M | 1.3% | -29.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.9K | $3.9M | 1.2% | +6.5% |
| NTRA NATERA INC | Healthcare | 19.2K | $3.8M | 1.1% | +10.9% |
| CMI CUMMINS INC | Industrials | 6.5K | $3.5M | 1.0% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 12.4K | $3.4M | 1.0% | +2.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 20.8K | $3.0M | 0.9% | +44.5% |
| APH AMPHENOL CORP-CL A | Technology | 12.4K | $1.6M | 0.5% | +7.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.3K | $1.5M | 0.5% | New |
| AXON AXON ENTERPRISE INC | Industrials | 2.7K | $1.1M | 0.3% | -10.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.5K | $1.1M | 0.3% | -79.6% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.9K | $956K | 0.3% | -29.2% |
| ORCL ORACLE CORP | Technology | 6.3K | $920K | 0.3% | +1.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.5K | $847K | 0.3% | -2.1% |
| LLY ELI LILLY & CO | Healthcare | 659 | $606K | 0.2% | -23.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $597K | 0.2% | Held |
| PCAR PACCAR INC | Industrials | 5.0K | $583K | 0.2% | -18.3% |
| ADPT ADAPTIVE BIOTECHNOLOGIES | Healthcare | 41.4K | $575K | 0.2% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.7K | $561K | 0.2% | -3.1% |
| ANET ARISTA NETWORKS INC | Technology | 4.0K | $496K | 0.1% | -2.1% |
| RRX REGAL REXNORD CORP | Industrials | 2.3K | $428K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 2.1K | $427K | 0.1% | +2.0% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 296 | $408K | 0.1% | -23.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $404K | 0.1% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 5.6K | $373K | 0.1% | -2.9% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.7K | $361K | 0.1% | -26.7% |
| ETN EATON CORP PLC | Industrials | 992 | $355K | 0.1% | -3.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 2.0K | $325K | 0.1% | Held |
| DCI DONALDSON CO INC | Industrials | 3.5K | $296K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 950 | $295K | 0.1% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.4K | $290K | 0.1% | Held |
| NOW SERVICENOW INC | Technology | 2.7K | $285K | 0.1% | -10.9% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.0K | $284K | 0.1% | -23.5% |
| MS MORGAN STANLEY | Financials | 1.7K | $279K | 0.1% | -4.7% |
| CLS CELESTICA INC | Technology | 983 | $277K | 0.1% | -4.1% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $276K | 0.1% | Held |
| NXPI NXP SEMICONDUCTORS NV | Technology | 1.4K | $270K | 0.1% | -35.3% |
| SYK STRYKER CORP | Healthcare | 785 | $258K | 0.1% | +0.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.1K | $256K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 97 | $336.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 96 | $355.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 101 | $351.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 100 | $315.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 86 | $267.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 92 | $280.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 85 | $265.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 84 | $246.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 92 | $236.4M | canonical | SEC ↗ |