Leeward Financial Partners, LLC logo

Leeward Financial Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Leeward Financial Partners, LLC with $351.5M in long positions as of Q3 2025, 54% allocated to ETF, and 44% concentrated in top 10 positions.

Portfolio Value
$351.5M
Top 10 Concentration
44%
Top Sector
ETF (54%)
US Exposure
99%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.30%ETFTechnology: 18.80%TechnologyFinancial Services: 5.40%Communication Services: 5.40%Consumer Cyclical: 4.60%Industrials: 4.60%Healthcare: 2.50%Consumer Defensive: 2.20%Basic Materials: 1.40%
ETF
54.30%
Technology
18.80%
Financial Services
5.40%
Communication Services
5.40%
Consumer Cyclical
4.60%
Industrials
4.60%
Healthcare
2.50%
Consumer Defensive
2.20%
Basic Materials
1.40%

Industry Breakdown

37 industries across all sectors

ETF: 54.34%ETFSoftware - Infrastructure: 8.86%Software - InfrastructureConsumer Electronics: 4.42%Semiconductors: 3.87%Internet Content & Information: 3.50%Specialty Retail: 3.37%Financial - Capital Markets: 2.52%30 more: 18.35%30 more
ETF
ETF
54.34%
Software - Infrastructure
Technology
8.86%
Consumer Electronics
Technology
4.42%
Semiconductors
Technology
3.87%
Internet Content & Information
Communication Services
3.50%
Specialty Retail
Consumer Cyclical
3.37%
Financial - Capital Markets
Financial Services
2.52%
Discount Stores
Consumer Defensive
2.24%
Electrical Equipment & Parts
Industrials
2.01%
Entertainment
Communication Services
1.86%
Financial - Credit Services
Financial Services
1.64%
Chemicals - Specialty
Basic Materials
1.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.27%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.39%N/A (ETF or Unknown): 55.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.27%
Large Cap ($10B - $200B)
10.23%
Mid Cap ($2B - $10B)
0.39%
N/A (ETF or Unknown)
55.11%

Portfolio Concentration

Top 10 Holdings %
43.83%
Top 20 Holdings %
65.13%
Top 50 Holdings %
93.04%
Top 100 Holdings %
99.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.78%
International
1.22%
Countries
4
Largest Int'l Market
Netherlands - 0.69%
United States of America
98.78% ($347.2M)
97 holdings
Netherlands
0.69% ($2.4M)
1 holdings
Ireland
0.31% ($1.1M)
1 holdings
Canada
0.21% ($746.0K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
13 quarters
Avg. All Positions
9.1 quarters
Median Holding Period
9 quarters
Persistence Rate
76.24%
Persistent Holdings Weight
96.95%
Persistent Positions
77
Longest Held
Vanguard Large-Cap ETF logo
Vanguard Large-Cap ETFVV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.99%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.37%

Historical (Since Q4 2021)

Avg. New Position
0.86%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.37% (Q3 2025)

Portfolio Turnover

No data available

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