13F HOLDINGS REPORT
Leeward Financial Partners, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001941040-25-000141
Total Value
$280.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 46,165 | $18.9M | 6.76% |
| 2 | VANGUARD WORLD FD | 92204A702 | 28,456 | $17.7M | 6.31% |
| 3 | MICROSOFT CORP | MSFT | 41,938 | $17.7M | 6.30% |
| 4 | VANGUARD INDEX FDS | 922908744 | 78,999 | $13.4M | 4.77% |
| 5 | VANGUARD INDEX FDS | 922908637 | 45,865 | $12.4M | 4.41% |
| 6 | APPLE INC | AAPL | 45,649 | $11.4M | 4.08% |
| 7 | AMAZON COM INC | AMZN | 48,821 | $10.7M | 3.82% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 379,581 | $10.6M | 3.77% |
| 9 | VANGUARD INDEX FDS | 922908751 | 36,982 | $8.9M | 3.17% |
| 10 | ALPHABET INC | GOOG | 39,760 | $7.5M | 2.68% |
| 11 | VANGUARD INDEX FDS | 922908611 | 35,966 | $7.1M | 2.54% |
| 12 | NVIDIA CORPORATION | NVDA | 46,337 | $6.2M | 2.22% |
| 13 | EATON CORP PLC | ETN | 18,434 | $6.1M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908595 | 21,459 | $6.0M | 2.14% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 309,291 | $5.7M | 2.04% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 9,254 | $5.3M | 1.89% |
| 17 | ELI LILLY & CO | LLY | 6,422 | $5.0M | 1.77% |
| 18 | VANGUARD BD INDEX FDS | 921937793 | 71,673 | $4.9M | 1.75% |
| 19 | VISA INC | V | 15,159 | $4.8M | 1.71% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 61,512 | $4.6M | 1.64% |
| 21 | NETFLIX INC | NFLX | 5,112 | $4.6M | 1.63% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,951 | $4.5M | 1.62% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 169,609 | $4.4M | 1.58% |
| 24 | ECOLAB INC | ECL | 18,441 | $4.3M | 1.54% |
| 25 | ISHARES TR | 464287200 | 6,714 | $4.0M | 1.41% |
| 26 | VERTIV HOLDINGS CO | VRT | 31,564 | $3.6M | 1.28% |
| 27 | ORACLE CORP | ORCL-PD | 21,008 | $3.5M | 1.25% |
| 28 | SERVICENOW INC | NOW | 3,181 | $3.4M | 1.20% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C771 | 73,113 | $3.3M | 1.18% |
| 30 | ISHARES TR | 464288414 | 30,665 | $3.3M | 1.17% |
| 31 | SPDR S&P 500 ETF TR | SPY | 5,404 | $3.2M | 1.13% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,548 | $3.0M | 1.09% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 41,647 | $3.0M | 1.07% |
| 34 | BROADCOM INC | AVGO | 10,743 | $2.5M | 0.89% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 12,823 | $2.5M | 0.88% |
| 36 | ISHARES TR | 464287721 | 15,302 | $2.4M | 0.87% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 8,250 | $2.3M | 0.84% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 28,755 | $2.2M | 0.79% |
| 39 | ISHARES TR | 46435U853 | 51,431 | $1.9M | 0.67% |
| 40 | VANGUARD BD INDEX FDS | 92203C303 | 37,541 | $1.9M | 0.66% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 46,723 | $1.8M | 0.66% |
| 42 | PACCAR INC | PCAR | 15,935 | $1.7M | 0.59% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 64,647 | $1.6M | 0.56% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,466 | $1.6M | 0.56% |
| 45 | AXON ENTERPRISE INC | AXON | 2,477 | $1.5M | 0.53% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 61,722 | $1.5M | 0.52% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 29,012 | $1.5M | 0.52% |
| 48 | BOEING CO | BA-PA | 6,930 | $1.2M | 0.44% |
| 49 | WORKDAY INC | WDAY | 4,599 | $1.2M | 0.42% |
| 50 | MARRIOTT INTL INC NEW | 571903202 | 4,130 | $1.2M | 0.41% |
| 51 | SPDR SER TR | 78464A805 | 16,083 | $1.1M | 0.41% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,144 | $1.1M | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 41,380 | $1.1M | 0.38% |
| 54 | STARBUCKS CORP | SBUX | 10,077 | $919,507 | 0.33% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 10,431 | $788,897 | 0.28% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,094 | $673,970 | 0.24% |
| 57 | ADOBE INC | ADBE | 1,352 | $601,207 | 0.21% |
| 58 | ISHARES TR | 464288513 | 7,582 | $596,296 | 0.21% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,219 | $552,548 | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908363 | 924 | $497,712 | 0.18% |
| 61 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,597 | $458,099 | 0.16% |
| 62 | INVESCO QQQ TR | IVZ | 877 | $448,349 | 0.16% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 1,015 | $408,741 | 0.15% |
| 64 | ARISTA NETWORKS INC | ANET | 3,564 | $393,929 | 0.14% |
| 65 | DECKERS OUTDOOR CORP | DECK | 1,878 | $381,403 | 0.14% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 1,273 | $372,645 | 0.13% |
| 67 | REGAL REXNORD CORPORATION | RRX | 2,362 | $366,417 | 0.13% |
| 68 | META PLATFORMS INC | META | 611 | $357,747 | 0.13% |
| 69 | LOWES COS INC | 548661107 | 1,423 | $351,136 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,190 | $344,874 | 0.12% |
| 71 | VANECK ETF TRUST | 92189F676 | 1,341 | $324,750 | 0.12% |
| 72 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 51,650 | $309,642 | 0.11% |
| 73 | SHOPIFY INC | SHOP | 2,898 | $308,144 | 0.11% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 6,805 | $278,461 | 0.10% |
| 75 | HOME DEPOT INC | HD | 703 | $273,516 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908553 | 2,864 | $255,084 | 0.09% |
| 77 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,371 | $242,215 | 0.09% |
| 78 | CELESTICA INC | CLS | 2,575 | $237,673 | 0.08% |
| 79 | DONALDSON INC | DCI | 3,482 | $234,513 | 0.08% |
| 80 | COMFORT SYS USA INC | 199908104 | 539 | $228,568 | 0.08% |
| 81 | BLUE OWL CAPITAL INC | OWL | 9,587 | $222,994 | 0.08% |
| 82 | SALESFORCE INC | CRM | 666 | $222,664 | 0.08% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 927 | $222,211 | 0.08% |
| 84 | AMGEN INC | AMGN | 852 | $222,074 | 0.08% |
| 85 | GRANITE CONSTR INC | GVA | 2,500 | $219,275 | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 8,465 | $218,900 | 0.08% |
| 87 | MCDONALDS CORP | MCD | 750 | $217,451 | 0.08% |
| 88 | NATERA INC | NTRA | 1,332 | $210,856 | 0.08% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 830 | $210,495 | 0.08% |
| 90 | TESLA INC | TSLA | 518 | $209,189 | 0.07% |
| 91 | CONSTELLATION BRANDS INC | STZ | 931 | $205,655 | 0.07% |
| 92 | UNITED RENTALS INC | URI | 287 | $202,174 | 0.07% |