Institutional Manager · CIK 0001735201
Leeward Financial Partners, LLC
Bellevue, WA · File #028-21499
Latest AUM
$355.8M
Positions
96
Top-10 Concentration
47.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +58,981 | +$5.5M | -$6.0M |
| NEW | NATERA INC | NTRA | +17,343 | +$4.0M | $0 |
| ADD | APPLOVIN CORP | APP | +5,511 | +$3.7M | -$50,355 |
| ADD | META PLATFORMS INC | META | +5,438 | +$3.6M | -$74,290 |
| REDUCE | VERTIV HOLDINGS CO | VRT | -21,369 | -$3.5M | +$520,871 |
| REDUCE | ELI LILLY & CO | LLY | -3,098 | -$3.3M | +$1.2M |
| ADD | VANGUARD BD INDEX FDS | 92203C303 | +65,274 | +$3.3M | -$14,113 |
| REDUCE | ALPHABET INC | GOOG | -8,994 | -$2.8M | +$3.2M |
| ADD | JPMORGAN CHASE & CO. | VYLD | +6,398 | +$2.1M | +$12,283 |
| ADD | MICROSOFT CORP | MSFT | +4,233 | +$2.0M | -$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $355.8M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $351.5M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $315.6M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $267.7M
- 13F HOLDINGS REPORTQ/E Dec 202492 pos · $280.4M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $265.1M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $246.3M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $236.4M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $180.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,247 | $26.2M | 7.85% |
| 2 | VANGUARD INDEX FDS | 922908736 | 43,860 | $21.4M | 6.40% |
| 3 | VANGUARD WORLD FD | 92204A702 | 23,423 | $17.7M | 5.28% |
| 4 | APPLE INC | AAPL | 58,069 | $15.8M | 4.73% |
| 5 | VANGUARD INDEX FDS | 922908637 | 42,439 | $13.4M | 4.00% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 402,174 | $13.1M | 3.93% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 534,407 | $12.8M | 3.85% |
| 8 | AMAZON COM INC | AMZN | 54,779 | $12.6M | 3.78% |
| 9 | VANGUARD INDEX FDS | 922908744 | 65,576 | $12.5M | 3.75% |
| 10 | ALPHABET INC | GOOG | 37,078 | $11.6M | 3.47% |
| 11 | VANGUARD INDEX FDS | 922908751 | 44,292 | $11.4M | 3.42% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 10,280 | $9.0M | 2.70% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 10,017 | $8.6M | 2.59% |
| 14 | VANGUARD INDEX FDS | 922908611 | 38,765 | $8.2M | 2.46% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 156,338 | $7.8M | 2.33% |
| 16 | NVIDIA CORPORATION | NVDA | 39,113 | $7.3M | 2.18% |
| 17 | VANGUARD INDEX FDS | 922908595 | 23,665 | $7.1M | 2.14% |
| 18 | NETFLIX INC | NFLX | 64,430 | $6.0M | 1.81% |
| 19 | VISA INC | V | 17,211 | $6.0M | 1.81% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 77,453 | $6.0M | 1.81% |