Latest Leeward Financial Partners, LLC Stock Portfolio

Leeward Financial Partners, LLC Performance:

2025 Q3: 3.85%YTD: 7.14%2024: 10.26%

Performance for 2025 Q3 is 3.85%, and YTD is 7.14%, and 2024 is 10.26%.

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

In it's latest 13F Holdings report, Leeward Financial Partners, LLC reported an equity portfolio of $351.5 Millions as of 30 Sep, 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 6.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), ADOBE INC (ADBE) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), LOWES COS INC (LOW) and VANGUARD INDEX FDS (VB). Leeward Financial Partners, LLC opened new stock positions in UNITED RENTALS INC (URI), TESLA INC (TSLA) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD MUN BD FDS (VTEB).

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

Our best estimate is that Leeward Financial Partners, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.

New Buys

Ticker	$ Bought
united rentals inc	240,574
tesla inc	219,247
blue owl capital inc	205,666
ishares tr	201,690

New stocks bought by Leeward Financial Partners, LLC

Additions

Ticker	% Inc.
interactive brokers group in	42.51
invesco exch traded fd tr ii	33.12
vanguard mun bd fds	32.56
franklin templeton etf tr	31.21
datadog inc	17.78
howmet aerospace inc	17.47
deckers outdoor corp	17.41
ishares tr	16.86

Additions to existing portfolio by Leeward Financial Partners, LLC

Reductions

Ticker	% Reduced
vanguard tax-managed fds	-45.45
lowes cos inc	-36.22
vanguard index fds	-29.2
vanguard bd index fds	-25.92
eaton corp plc	-16.39
meta platforms inc	-12.13
dimensional etf trust	-9.02
nvidia corporation	-6.39

Leeward Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-214,160
procter and gamble co	-308,619
adobe inc	-245,282

Leeward Financial Partners, LLC got rid off the above stocks

Sector Distribution

Leeward Financial Partners, LLC has about 55.5% of it's holdings in Others sector.

Sector	%
Others	55.5
Technology	18.6
Communication Services	5.4
Financial Services	5.3
Industrials	4.6
Consumer Cyclical	4.6
Healthcare	2.5
Consumer Defensive	2.2
Basic Materials	1.4

Market Cap. Distribution

Leeward Financial Partners, LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.5
MEGA-CAP	30.1
LARGE-CAP	14

Stocks belong to which Index?

About 40% of the stocks held by Leeward Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.7
S&P 500	40

Top 5 Winners (%)		%
APP	applovin corp	82.9 %
HOOD	robinhood mkts inc	52.9 %
FIX	comfort sys usa inc	48.9 %
ANET	arista networks inc	38.6 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
AAPL	apple inc	3.0 M
NVDA	nvidia corporation	1.1 M
PLTR	palantir technologies inc	1.1 M
VRT	vertiv holdings co	1.0 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-27.5 %
AXON	axon enterprise inc	-13.3 %
VRTX	vertex pharmaceuticals inc	-12.0 %
NOW	servicenow inc	-10.5 %
NFLX	netflix inc	-9.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.7 M
COST	costco whsl corp new	-0.5 M
AXON	axon enterprise inc	-0.4 M
NOW	servicenow inc	-0.3 M
V	visa inc	-0.2 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 101 stocks in it's portfolio. About 43.8% 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: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.42	61,071	15,550,500	added	1.43

AAXJ	ishares tr	1.23	40,518	4,314,750	added	16.86

AAXJ	ishares tr	0.32	13,837	1,123,400	added	3.8

AAXJ	ishares tr	0.09	1,520	318,075	unchanged	0.00

ABBV	abbvie inc	0.09	1,296	300,191	reduced	-1.37

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.07	820	240,670	reduced	-3.64

ADPT	adaptive biotechnologies cor	0.22	51,650	772,684	unchanged	0.00

AFK	vaneck etf trust	0.12	1,322	431,448	added	12.61

AJG	gallagher arthur j & co	0.69	7,794	2,414,140	added	14.25

AMZN	amazon com inc	3.37	54,006	11,858,100	added	2.05

ANET	arista networks inc	0.17	4,155	605,425	added	6.84

APP	applovin corp	0.23	1,126	809,076	added	13.17

AVGO	broadcom inc	1.20	12,810	4,226,150	added	2.33

AXON	axon enterprise inc	0.62	3,054	2,191,670	reduced	-3.78

BA	boeing co	0.46	7,537	1,626,760	reduced	-0.11

BGRN	ishares tr	0.74	69,028	2,607,900	added	16.73

BIL	spdr series trust	0.37	16,233	1,309,150	added	0.3

BIV	vanguard bd index fds	1.74	78,152	6,102,870	added	11.64

BIV	vanguard bd index fds	1.66	82,458	5,842,130	added	13.62