Point Windward Advisors Inc.
CIK 0001356202
Annualised vol
14.475477%
Beta
0.706364
HHI
169.303843
Top-10 weight
28.781042%
VaR 95%
1.331179%
VaR 99%
2.59744%
Max drawdown
25.878477%
Matched value
74.111189%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BX | ADDED | 64,944 | 61,385 | 5.8% | 7,641,919 |
| GOOGL | REDUCED | 19,361 | 19,990 | -3.15% | 6,919,041 |
| AAPL | REDUCED | 23,247 | 23,735 | -2.06% | 6,726,813 |
| AMZN | REDUCED | 27,632 | 28,586 | -3.34% | 6,585,811 |
| AMD | REDUCED | 10,232 | 12,325 | -16.98% | 5,943,871 |
| ABBV | REDUCED | 22,897 | 22,975 | -0.34% | 5,761,850 |
| BA | REDUCED | 52,067 | 53,109 | -1.96% | 5,596,964 |
| UNH | ADDED | 12,714 | 12,620 | 0.74% | 5,284,489 |
| AVGO | REDUCED | 13,949 | 14,869 | -6.19% | 5,269,411 |
| MU | REDUCED | 4,033 | 8,472 | -52.4% | 4,655,252 |
| META | REDUCED | 8,253 | 8,349 | -1.15% | 4,648,832 |
| MRK | ADDED | 34,051 | 33,989 | 0.18% | 4,375,609 |
| MSFT | ADDED | 11,459 | 11,360 | 0.87% | 4,274,505 |
| ETN | REDUCED | 9,921 | 10,090 | -1.67% | 4,227,481 |
| UBER | REDUCED | 54,108 | 54,503 | -0.72% | 3,904,433 |
| EXPE | REDUCED | 15,203 | 15,505 | -1.95% | 3,890,144 |
| NEE | ADDED | 42,864 | 42,160 | 1.67% | 3,762,156 |
| NVDA | REDUCED | 18,251 | 18,602 | -1.89% | 3,651,883 |
| FCX | REDUCED | 55,008 | 56,525 | -2.68% | 3,459,453 |
| JPM | REDUCED | 10,181 | 10,638 | -4.3% | 3,332,661 |
| V | REDUCED | 9,589 | 9,590 | -0.01% | 3,289,737 |
| HD | ADDED | 9,234 | 8,730 | 5.77% | 3,256,719 |
| CAT | UNCHANGED | 3,000 | 3,000 | 0.0% | 3,194,700 |
| JNJ | ADDED | 12,001 | 11,985 | 0.13% | 3,047,863 |
| FSLR | REDUCED | 12,830 | 16,136 | -20.49% | 3,027,367 |
| KO | REDUCED | 36,779 | 37,044 | -0.72% | 2,989,003 |
| NFLX | ADDED | 39,091 | 37,721 | 3.63% | 2,791,097 |
| ORCL | REDUCED | 18,887 | 18,984 | -0.51% | 2,767,883 |
| D | ADDED | 40,357 | 40,121 | 0.59% | 2,756,004 |
| SNOW | ADDED | 10,355 | 2,950 | 251.02% | 2,635,348 |
| MDT | REDUCED | 33,014 | 33,594 | -1.73% | 2,582,718 |
| WMT | ADDED | 22,072 | 21,735 | 1.55% | 2,499,916 |
| CRM | ADDED | 15,366 | 13,665 | 12.45% | 2,407,292 |
| PG | ADDED | 14,817 | 14,809 | 0.05% | 2,172,787 |
| TMO | REDUCED | 3,918 | 3,951 | -0.84% | 1,964,328 |
| MCD | ADDED | 6,869 | 6,177 | 11.2% | 1,856,873 |
| PFE | ADDED | 69,581 | 69,196 | 0.56% | 1,675,510 |
| FDX | UNCHANGED | 5,327 | 5,327 | 0.0% | 1,668,044 |
| O | UNCHANGED | 25,810 | 25,810 | 0.0% | 1,599,188 |
| GS | UNCHANGED | 1,560 | 1,560 | 0.0% | 1,577,737 |
| DUK | ADDED | 12,013 | 11,640 | 3.2% | 1,520,606 |
| LEN | ADDED | 16,532 | 15,409 | 7.29% | 1,495,981 |
| ALB | ADDED | 10,810 | 10,605 | 1.93% | 1,459,674 |
| ULTA | REDUCED | 3,175 | 3,177 | -0.06% | 1,431,862 |
| BB | REDUCED | 109,700 | 115,700 | -5.19% | 1,387,705 |
| EXC | ADDED | 24,641 | 24,411 | 0.94% | 1,148,763 |
| REGN | NEW | 1,768 | - | - | 1,102,419 |
| GILD | REDUCED | 8,025 | 8,390 | -4.35% | 1,013,879 |
| ABT | REDUCED | 10,750 | 10,950 | -1.83% | 975,455 |
| WDAY | ADDED | 7,798 | 7,723 | 0.97% | 954,631 |
| CB | NEW | 2,400 | - | - | 817,776 |
| LIN | UNCHANGED | 1,500 | 1,500 | 0.0% | 778,410 |
| WELL | UNCHANGED | 3,250 | 3,250 | 0.0% | 737,653 |
| LMT | NEW | 1,364 | - | - | 694,903 |
| COST | REDUCED | 606 | 655 | -7.48% | 566,895 |
| AMGN | REDUCED | 1,560 | 1,625 | -4.0% | 564,907 |
| TSLA | UNCHANGED | 670 | 670 | 0.0% | 281,802 |
| HUM | NEW | 665 | - | - | 264,193 |
| CVX | ADDED | 1,570 | 1,420 | 10.56% | 260,243 |
| WYNN | UNCHANGED | 2,500 | 2,500 | 0.0% | 242,725 |
| SCI | UNCHANGED | 2,982 | 2,982 | 0.0% | 226,475 |
| HHH | CLOSED OUT | 0 | 3,825 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 8,571,039 | 3.79 | 11855.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 7,641,919 | 3.38 | 64944.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,919,041 | 3.06 | 19361.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,726,813 | 2.97 | 23247.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,585,811 | 2.91 | 27632.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,382,992 | 2.82 | 33503.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,943,871 | 2.63 | 10232.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,761,850 | 2.55 | 22897.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,284,489 | 2.34 | 12714.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,269,411 | 2.33 | 13949.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,655,252 | 2.06 | 4033.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,648,832 | 2.06 | 8253.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,375,609 | 1.93 | 34051.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,274,505 | 1.89 | 11459.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 4,227,481 | 1.87 | 9921.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,904,433 | 1.73 | 54108.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,890,144 | 1.72 | 15203.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 3,762,156 | 1.66 | 42864.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,651,883 | 1.61 | 18251.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 3,468,976 | 1.53 | 19317.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,459,453 | 1.53 | 55008.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,426,825 | 1.52 | 12186.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 3,368,564 | 1.49 | 22235.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,332,661 | 1.47 | 10181.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,289,737 | 1.45 | 9589.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,256,719 | 1.44 | 9234.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 3,194,700 | 1.41 | 3000.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,047,863 | 1.35 | 12001.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,037,074 | 1.34 | 14030.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 3,027,367 | 1.34 | 12830.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,989,003 | 1.32 | 36779.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,930,309 | 1.3 | 30445.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,791,097 | 1.23 | 39091.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,767,883 | 1.22 | 18887.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,756,004 | 1.22 | 40357.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 2,635,348 | 1.17 | 10355.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,582,718 | 1.14 | 33014.0 |
| BA | REDUCED | BOEING CO | DEP CONV PFD A | 097023204 | 2,559,890 | 1.13 | 38037.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,538,056 | 1.12 | 21641.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,499,916 | 1.11 | 22072.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,407,292 | 1.06 | 15366.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,172,787 | 0.96 | 14817.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,166,490 | 0.96 | 20223.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,071,097 | 0.92 | 2773.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 1,992,911 | 0.88 | 75063.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,964,328 | 0.87 | 3918.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,859,351 | 0.82 | 7438.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,856,873 | 0.82 | 6869.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,684,652 | 0.74 | 10618.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,675,510 | 0.74 | 69581.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,668,044 | 0.74 | 5327.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,655,849 | 0.73 | 22274.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 1,599,188 | 0.71 | 25810.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,577,737 | 0.7 | 1560.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,520,606 | 0.67 | 12013.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,495,981 | 0.66 | 16532.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,477,209 | 0.65 | 7975.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,468,700 | 0.65 | 27396.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,459,674 | 0.65 | 10810.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 1,431,862 | 0.63 | 3175.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,420,184 | 0.63 | 78550.0 | |
| BB | REDUCED | BLACKBERRY LTD | COM | 09228F103 | 1,387,705 | 0.61 | 109700.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,284,353 | 0.57 | 5735.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 1,148,763 | 0.51 | 24641.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,114,692 | 0.49 | 25815.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,102,419 | 0.49 | 1768.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,013,879 | 0.45 | 8025.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 975,455 | 0.43 | 10750.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 963,782 | 0.43 | 15057.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 954,631 | 0.42 | 7798.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 817,776 | 0.36 | 2400.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 812,139 | 0.36 | 5132.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 778,410 | 0.34 | 1500.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 763,878 | 0.34 | 9412.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 751,527 | 0.33 | 23700.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 737,653 | 0.33 | 3250.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 698,772 | 0.31 | 6500.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 694,903 | 0.31 | 1364.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 676,630 | 0.3 | 4679.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 663,564 | 0.29 | 5344.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 604,250 | 0.27 | 29490.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 566,895 | 0.25 | 606.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 564,907 | 0.25 | 1560.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 526,830 | 0.23 | 6342.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 521,642 | 0.23 | 48122.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 505,698 | 0.22 | 8875.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 447,521 | 0.2 | 10164.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 412,211 | 0.18 | 3015.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 375,524 | 0.17 | 1549.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 358,487 | 0.16 | 4730.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318,748 | 0.14 | 637.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 281,802 | 0.12 | 670.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 264,193 | 0.12 | 665.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 263,113 | 0.12 | 2994.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 260,243 | 0.12 | 1570.0 |
| WYNN | UNCHANGED | WYNN RESORTS LTD | COM | 983134107 | 242,725 | 0.11 | 2500.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 226,475 | 0.1 | 2982.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 226,146,214 | 97 | 14.475477 | 0.706364 | 25.878477 |
| 2026-03-31 | 2026-04-09 | 199,631,804 | 94 | 14.362748 | 0.702352 | 26.510912 |
| 2025-12-31 | 2026-01-14 | 208,929,006 | 95 | 14.256079 | 0.696506 | 26.47649 |
| 2025-09-30 | 2025-10-14 | 214,106,092 | 96 | 14.332957 | 0.70308 | 26.071773 |
| 2025-03-31 | 2025-04-23 | 251,272,502 | 98 | 13.585194 | 0.668141 | 24.353236 |
| 2024-12-31 | 2025-01-15 | 267,174,098 | 99 | 13.841637 | 0.680098 | 24.046467 |