Leeward Financial Partners, LLC
CIK 0001735201
Annualised vol
9.148808%
Beta
0.446591
HHI
257.832537
Top-10 weight
41.907114%
VaR 95%
0.914625%
VaR 99%
1.606248%
Max drawdown
15.419641%
Matched value
40.43334%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 51,834 | 52,508 | -1.28% | 19,334,994 |
| AAPL | REDUCED | 55,191 | 55,724 | -0.96% | 15,970,037 |
| AMZN | REDUCED | 54,781 | 56,008 | -2.19% | 13,056,504 |
| GOOGL | REDUCED | 34,365 | 34,828 | -1.33% | 12,275,158 |
| COST | REDUCED | 9,094 | 9,805 | -7.25% | 8,507,352 |
| GS | REDUCED | 8,261 | 8,437 | -2.09% | 8,354,928 |
| NVDA | ADDED | 39,614 | 38,957 | 1.69% | 7,926,442 |
| VRT | REDUCED | 18,943 | 19,880 | -4.71% | 6,342,495 |
| APP | REDUCED | 10,807 | 12,627 | -14.41% | 5,568,091 |
| JPM | ADDED | 16,987 | 16,119 | 5.38% | 5,560,355 |
| AVGO | REDUCED | 14,404 | 14,608 | -1.4% | 5,441,111 |
| NTRA | ADDED | 19,553 | 19,237 | 1.64% | 5,307,662 |
| UNH | ADDED | 12,411 | 12,400 | 0.09% | 5,158,437 |
| ECL | ADDED | 18,338 | 17,556 | 4.45% | 5,109,150 |
| CMI | ADDED | 6,763 | 6,540 | 3.41% | 4,823,439 |
| TER | NEW | 7,719 | - | - | 3,734,793 |
| LRCX | NEW | 7,217 | - | - | 3,127,343 |
| META | REDUCED | 4,111 | 6,855 | -40.03% | 2,315,685 |
| AXON | REDUCED | 2,457 | 2,662 | -7.7% | 1,377,419 |
| ISRG | ADDED | 3,321 | 3,308 | 0.39% | 1,320,695 |
| V | REDUCED | 3,469 | 3,503 | -0.97% | 1,190,321 |
| SBUX | ADDED | 9,728 | 9,458 | 2.85% | 994,096 |
| ORCL | REDUCED | 6,126 | 6,257 | -2.09% | 897,765 |
| NFLX | REDUCED | 12,500 | 45,179 | -72.33% | 892,500 |
| LLY | UNCHANGED | 659 | 659 | 0.0% | 790,424 |
| ANET | REDUCED | 3,931 | 4,037 | -2.63% | 667,798 |
| PLTR | REDUCED | 5,223 | 20,776 | -74.86% | 609,367 |
| PCAR | REDUCED | 4,996 | 5,047 | -1.01% | 600,120 |
| MU | NEW | 499 | - | - | 575,991 |
| RRX | REDUCED | 2,243 | 2,287 | -1.92% | 534,260 |
| BA | REDUCED | 2,060 | 2,146 | -4.01% | 445,977 |
| ETN | UNCHANGED | 992 | 992 | 0.0% | 422,711 |
| CLS | ADDED | 1,034 | 983 | 5.19% | 377,203 |
| DDOG | REDUCED | 1,382 | 1,997 | -30.8% | 359,818 |
| NXPI | REDUCED | 1,254 | 1,374 | -8.73% | 352,412 |
| ABBV | ADDED | 1,271 | 1,268 | 0.24% | 319,834 |
| HWM | ADDED | 1,177 | 1,079 | 9.08% | 316,448 |
| DCI | UNCHANGED | 3,482 | 3,482 | 0.0% | 312,579 |
| URI | NEW | 253 | - | - | 286,621 |
| SHOP | ADDED | 2,460 | 2,445 | 0.61% | 280,883 |
| MRK | UNCHANGED | 2,131 | 2,131 | 0.0% | 273,834 |
| MS | REDUCED | 1,281 | 1,694 | -24.38% | 267,780 |
| NOW | REDUCED | 2,679 | 2,724 | -1.65% | 265,971 |
| MCD | UNCHANGED | 950 | 950 | 0.0% | 256,795 |
| HD | UNCHANGED | 719 | 719 | 0.0% | 253,630 |
| SYK | ADDED | 787 | 785 | 0.25% | 247,917 |
| DELL | NEW | 553 | - | - | 238,597 |
| AMD | NEW | 410 | - | - | 238,173 |
| TSLA | UNCHANGED | 553 | 553 | 0.0% | 232,592 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,087,810 | 5.79 | 256418.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,334,994 | 5.07 | 51834.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 19,121,553 | 5.02 | 159986.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,970,037 | 4.19 | 55191.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,016,994 | 3.94 | 43665.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,748,502 | 3.87 | 532437.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,388,330 | 3.77 | 66023.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,925,998 | 3.65 | 411525.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 13,056,504 | 3.43 | 54781.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,081,178 | 3.17 | 39856.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,760,356 | 3.09 | 32908.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,507,352 | 2.23 | 9094.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,354,928 | 2.19 | 8261.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,926,442 | 2.08 | 39614.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,313,270 | 1.92 | 30097.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,808,452 | 1.79 | 18618.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,342,495 | 1.66 | 18943.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,318,063 | 1.66 | 181501.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,172,416 | 1.62 | 80475.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,719,072 | 1.5 | 82969.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 5,568,091 | 1.46 | 10807.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,560,355 | 1.46 | 16987.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,441,111 | 1.43 | 14404.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 5,307,662 | 1.39 | 19553.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,265,529 | 1.38 | 105776.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,187,843 | 1.36 | 72812.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,158,437 | 1.35 | 12411.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 5,109,150 | 1.34 | 18338.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 4,823,439 | 1.27 | 6763.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,746,401 | 1.25 | 101397.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 4,626,446 | 1.21 | 12484.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,365,315 | 1.15 | 40562.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,252,946 | 1.12 | 5679.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,201,254 | 1.1 | 57230.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,946,490 | 1.04 | 6017.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,816,741 | 1.0 | 5111.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,783,954 | 0.99 | 15002.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 3,734,793 | 0.98 | 7719.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,211,450 | 0.84 | 41220.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 3,127,343 | 0.82 | 7217.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,981,743 | 0.78 | 35994.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,644,739 | 0.69 | 71441.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,562,037 | 0.67 | 64911.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,439,316 | 0.64 | 10309.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 2,323,293 | 0.61 | 92304.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,315,685 | 0.61 | 4111.0 |
| - | INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,244,777 | 0.59 | 95441.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,204,948 | 0.58 | 43593.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,150,399 | 0.56 | 12196.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,064,845 | 0.54 | 24983.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,486,576 | 0.39 | 16374.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,388,875 | 0.36 | 1886.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,377,419 | 0.36 | 2457.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,320,695 | 0.35 | 3321.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,228,744 | 0.32 | 15365.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,190,321 | 0.31 | 3469.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,096,570 | 0.29 | 41380.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 994,096 | 0.26 | 9728.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 897,765 | 0.24 | 6126.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 892,500 | 0.23 | 12500.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 888,030 | 0.23 | 41400.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 790,424 | 0.21 | 659.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 667,798 | 0.18 | 3931.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 663,809 | 0.17 | 2696.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 622,924 | 0.16 | 1245.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 609,367 | 0.16 | 5223.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 607,242 | 0.16 | 6297.0 | |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 600,120 | 0.16 | 4996.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 575,991 | 0.15 | 499.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 539,090 | 0.14 | 272.0 | |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 534,260 | 0.14 | 2243.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 521,756 | 0.14 | 1410.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 514,802 | 0.14 | 1457.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 481,070 | 0.13 | 5527.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 448,733 | 0.12 | 859.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 445,977 | 0.12 | 2060.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 422,711 | 0.11 | 992.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 421,927 | 0.11 | 7670.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 416,917 | 0.11 | 1313.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 415,814 | 0.11 | 4730.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 377,203 | 0.1 | 1034.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 359,818 | 0.09 | 1382.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 358,129 | 0.09 | 1560.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 352,412 | 0.09 | 1254.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 340,610 | 0.09 | 10741.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 339,630 | 0.09 | 1401.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 335,186 | 0.09 | 2858.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 319,834 | 0.08 | 1271.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 316,448 | 0.08 | 1177.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 312,579 | 0.08 | 3482.0 |
| - | DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 299,988 | 0.08 | 1300.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 292,392 | 0.08 | 426.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 286,621 | 0.08 | 253.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 280,883 | 0.07 | 2460.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 273,900 | 0.07 | 2000.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 273,834 | 0.07 | 2131.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 267,780 | 0.07 | 1281.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 265,971 | 0.07 | 2679.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 256,795 | 0.07 | 950.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 253,630 | 0.07 | 719.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 247,917 | 0.07 | 787.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 238,597 | 0.06 | 553.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 238,173 | 0.06 | 410.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 232,592 | 0.06 | 553.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,812 | 0.06 | 803.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 211,839 | 0.06 | 293.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 209,548 | 0.05 | 1326.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 205,285 | 0.05 | 269.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 381,157,007 | 108 | 9.148808 | 0.446591 | 15.419641 |
| 2026-03-31 | 2026-04-20 | 336,204,958 | 97 | 9.01221 | 0.442583 | 15.809534 |
| 2025-12-31 | 2026-02-09 | 355,767,557 | 96 | 9.154915 | 0.449474 | 15.642908 |
| 2025-09-30 | 2025-11-12 | 351,491,260 | 101 | 8.93896 | 0.439083 | 14.619657 |
| 2025-03-31 | 2025-05-09 | 267,713,930 | 86 | 7.769518 | 0.384704 | 12.317468 |
| 2024-12-31 | 2025-02-13 | 280,386,036 | 92 | 8.827816 | 0.435309 | 13.711767 |