13F HOLDINGS REPORT
Leeward Financial Partners, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001941040-25-000275
Total Value
$267.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 47,039 | $17.4M | 6.52% |
| 2 | MICROSOFT CORP | MSFT | 44,027 | $16.5M | 6.17% |
| 3 | VANGUARD INDEX FDS | 922908744 | 79,788 | $13.8M | 5.15% |
| 4 | VANGUARD WORLD FD | 92204A702 | 22,910 | $12.4M | 4.64% |
| 5 | VANGUARD INDEX FDS | 922908637 | 46,860 | $12.0M | 4.50% |
| 6 | APPLE INC | AAPL | 46,648 | $10.4M | 3.87% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 393,678 | $9.9M | 3.68% |
| 8 | AMAZON COM INC | AMZN | 48,639 | $9.3M | 3.46% |
| 9 | VANGUARD INDEX FDS | 922908751 | 39,503 | $8.8M | 3.27% |
| 10 | VANGUARD INDEX FDS | 922908611 | 36,935 | $6.9M | 2.57% |
| 11 | ALPHABET INC | GOOG | 40,751 | $6.3M | 2.35% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 316,704 | $6.3M | 2.34% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 79,892 | $5.6M | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908595 | 22,096 | $5.6M | 2.08% |
| 15 | ELI LILLY & CO | LLY | 6,653 | $5.5M | 2.05% |
| 16 | NVIDIA CORPORATION | NVDA | 50,107 | $5.4M | 2.03% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 68,925 | $5.3M | 1.97% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 9,511 | $5.2M | 1.94% |
| 19 | NETFLIX INC | NFLX | 5,559 | $5.2M | 1.94% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,294 | $5.0M | 1.87% |
| 21 | VISA INC | V | 14,180 | $5.0M | 1.86% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 170,213 | $4.5M | 1.69% |
| 23 | ECOLAB INC | ECL | 17,594 | $4.5M | 1.67% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 80,035 | $3.7M | 1.38% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 49,507 | $3.6M | 1.36% |
| 26 | VANGUARD INDEX FDS | 922908553 | 40,053 | $3.6M | 1.35% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 21,198 | $3.6M | 1.35% |
| 28 | ABBOTT LABS | ABLZF | 25,465 | $3.4M | 1.26% |
| 29 | ISHARES TR | 464288414 | 31,561 | $3.3M | 1.24% |
| 30 | ISHARES TR | 464287200 | 5,821 | $3.3M | 1.22% |
| 31 | VERTIV HOLDINGS CO | VRT | 42,257 | $3.1M | 1.14% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,214 | $2.9M | 1.09% |
| 33 | SERVICENOW INC | NOW | 3,263 | $2.6M | 0.97% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 7,223 | $2.5M | 0.93% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 31,524 | $2.5M | 0.92% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,570 | $2.4M | 0.91% |
| 37 | EATON CORP PLC | ETN | 8,714 | $2.4M | 0.88% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 13,068 | $2.3M | 0.86% |
| 39 | SSGA ACTIVE ETF TR | 78467V848 | 54,420 | $2.2M | 0.82% |
| 40 | ISHARES TR | 464287721 | 15,452 | $2.2M | 0.81% |
| 41 | ISHARES TR | 46435U853 | 55,484 | $2.0M | 0.76% |
| 42 | PACCAR INC | PCAR | 19,973 | $1.9M | 0.73% |
| 43 | VANGUARD BD INDEX FDS | 92203C303 | 38,833 | $1.9M | 0.72% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,081 | $1.8M | 0.67% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 66,386 | $1.6M | 0.61% |
| 46 | BROADCOM INC | AVGO | 9,107 | $1.5M | 0.57% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 64,541 | $1.5M | 0.56% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 29,930 | $1.5M | 0.55% |
| 49 | AXON ENTERPRISE INC | AXON | 2,477 | $1.3M | 0.49% |
| 50 | BOEING CO | BA-PA | 7,613 | $1.3M | 0.49% |
| 51 | SCHWAB STRATEGIC TR | 808524870 | 41,380 | $1.1M | 0.42% |
| 52 | SPDR SER TR | 78464A805 | 16,134 | $1.1M | 0.41% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 4,130 | $983,766 | 0.37% |
| 54 | STARBUCKS CORP | SBUX | 9,751 | $956,456 | 0.36% |
| 55 | ISHARES TR | 464288513 | 8,555 | $674,876 | 0.25% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,219 | $649,215 | 0.24% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 7,491 | $632,240 | 0.24% |
| 58 | VANGUARD WORLD FD | 92204A504 | 2,329 | $616,556 | 0.23% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,588 | $589,013 | 0.22% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 946 | $495,620 | 0.19% |
| 61 | INVESCO QQQ TR | IVZ | 917 | $430,000 | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,439 | $395,495 | 0.15% |
| 63 | META PLATFORMS INC | META | 675 | $389,043 | 0.15% |
| 64 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 51,650 | $383,760 | 0.14% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,454 | $374,265 | 0.14% |
| 66 | ADOBE INC | ADBE | 889 | $340,958 | 0.13% |
| 67 | LOWES COS INC | 548661107 | 1,373 | $320,168 | 0.12% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 658 | $319,012 | 0.12% |
| 69 | HOME DEPOT INC | HD | 815 | $298,743 | 0.11% |
| 70 | DIMENSIONAL ETF TRUST | 25434V724 | 6,805 | $280,434 | 0.10% |
| 71 | ARISTA NETWORKS INC | ANET | 3,564 | $276,139 | 0.10% |
| 72 | REGAL REXNORD CORPORATION | RRX | 2,362 | $268,914 | 0.10% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 856 | $261,534 | 0.10% |
| 74 | VANECK ETF TRUST | 92189F676 | 1,203 | $254,398 | 0.10% |
| 75 | MORGAN STANLEY | MS-PQ | 2,029 | $236,723 | 0.09% |
| 76 | VANGUARD STAR FDS | 921909768 | 3,774 | $234,365 | 0.09% |
| 77 | MCDONALDS CORP | MCD | 750 | $234,314 | 0.09% |
| 78 | DONALDSON INC | DCI | 3,482 | $233,503 | 0.09% |
| 79 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,371 | $227,024 | 0.08% |
| 80 | SHOPIFY INC | SHOP | 2,371 | $226,383 | 0.08% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 920 | $225,676 | 0.08% |
| 82 | ORACLE CORP | ORCL-PD | 1,569 | $219,362 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908363 | 425 | $218,270 | 0.08% |
| 84 | DECKERS OUTDOOR CORP | DECK | 1,878 | $209,979 | 0.08% |
| 85 | ROBINHOOD MKTS INC | 770700102 | 5,000 | $208,100 | 0.08% |
| 86 | CELESTICA INC | CLS | 2,570 | $202,542 | 0.08% |