Latest Leeward Financial Partners, LLC Stock Portfolio

Leeward Financial Partners, LLC Performance:

2025 Q4: -8.64%YTD: 2.02%2024: 6.84%

Performance for 2025 Q4 is -8.64%, and YTD is 2.02%, and 2024 is 6.84%.

About Leeward Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leeward Financial Partners, LLC reported an equity portfolio of $355.8 Millions as of 31 Dec, 2025.

The top stock holdings of Leeward Financial Partners, LLC are MSFT, VB, VAW. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), CHIPOTLE MEXICAN GRILL INC (CMG) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), ELI LILLY & CO (LLY) and PACCAR INC (PCAR). Leeward Financial Partners, LLC opened new stock positions in NATERA INC (NTRA), AMPHENOL CORP NEW (APH) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), META PLATFORMS INC (META) and APPLOVIN CORP (APP).

Leeward Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Leeward Financial Partners, LLC made a return of -8.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
natera inc	3,973,110
amphenol corp new	1,554,110
merck & co inc	224,309

New stocks bought by Leeward Financial Partners, LLC

Additions

Ticker	% Inc.
netflix inc	1,082
meta platforms inc	543
applovin corp	489
oracle corp	411
jpmorgan chase & co.	353
select sector spdr tr	84.39
vanguard bd index fds	71.68
mcdonalds corp	26.67

Additions to existing portfolio by Leeward Financial Partners, LLC

Reductions

Ticker	% Reduced
nxp semiconductors n v	-80.1
eli lilly & co	-78.33
paccar inc	-73.33
boeing co	-72.08
gallagher arthur j & co	-70.85
eaton corp plc	-64.78
deckers outdoor corp	-48.81
vertiv holdings co	-45.74

Leeward Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-205,666
chipotle mexican grill inc	-404,758
robinhood mkts inc	-715,900
ishares tr	-201,690
datadog inc	-261,304
lowes cos inc	-207,521
automatic data processing in	-240,670
vertex pharmaceuticals inc	-280,414

Leeward Financial Partners, LLC got rid off the above stocks

Sector Distribution

Leeward Financial Partners, LLC has about 56% of it's holdings in Others sector.

Sector	%
Others	56
Technology	18.6
Communication Services	6.3
Financial Services	5.5
Consumer Cyclical	4.5
Healthcare	2.9
Industrials	2.5
Consumer Defensive	2.4
Basic Materials	1.3

Market Cap. Distribution

Leeward Financial Partners, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56
MEGA-CAP	31.9
LARGE-CAP	11.8

Stocks belong to which Index?

About 39.1% of the stocks held by Leeward Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.6
S&P 500	39.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	25.9 %
LLY	eli lilly & co	24.9 %
MAR	marriott intl inc new	19.1 %
	celestica inc	16.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.9 M
AAPL	apple inc	1.0 M
GS	goldman sachs group inc	0.8 M
LLY	eli lilly & co	0.7 M
AMZN	amazon com inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-82.7 %
XLB	select sector spdr tr	-43.7 %
ORCL	oracle corp	-20.9 %
AXON	axon enterprise inc	-20.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-38.6 M
NOW	servicenow inc	-2.2 M
MSFT	microsoft corp	-1.8 M
COST	costco whsl corp new	-0.6 M
AXON	axon enterprise inc	-0.5 M

Leeward Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Leeward Financial Partners, LLC

Leeward Financial Partners, LLC has 96 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Leeward Financial Partners, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.44	58,069	15,786,700	reduced	-4.92

AAXJ	ishares tr	1.23	40,825	4,372,740	added	0.76

AAXJ	ishares tr	0.32	13,934	1,123,470	added	0.7

AAXJ	ishares tr	0.09	1,401	300,781	reduced	-7.83

ABBV	abbvie inc	0.08	1,268	289,612	reduced	-2.16

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies cor	0.19	41,400	672,336	reduced	-19.85

AFK	vaneck etf trust	0.13	1,317	474,291	reduced	-0.38

AJG	gallagher arthur j & co	0.16	2,272	587,989	reduced	-70.85

AMZN	amazon com inc	3.55	54,779	12,644,100	added	1.43

ANET	arista networks inc	0.15	4,125	540,499	reduced	-0.72

APH	amphenol corp new	0.44	11,500	1,554,110	new

APP	applovin corp	1.26	6,637	4,472,140	added	489

AVGO	broadcom inc	1.37	14,081	4,873,430	added	9.92

AXON	axon enterprise inc	0.48	2,981	1,693,000	reduced	-2.39

BA	boeing co	0.13	2,104	456,870	reduced	-72.08

BGRN	ishares tr	0.72	68,139	2,548,050	reduced	-1.29

BIL	spdr series trust	0.38	16,280	1,343,120	added	0.29

BIV	vanguard bd index fds	1.70	77,453	6,032,030	reduced	-0.89

BIV	vanguard bd index fds	1.58	81,000	5,631,120	reduced	-1.77