Leeward Financial Partners, LLC Portfolio Holdings
Q3 2025•101 long positions•$351.5M portfolio value
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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $25.9M 7.37% | +$2.8M Bought | 0.001% 50.0K shares | 44.6K → 50.0K +$2.8M | +12.14% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.0M 6.27% | +$155.9K Bought | — 45.9K shares | 45.6K → 45.9K +$155.9K | +0.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.7M 5.03% | +$600.3K Bought | — 23.7K shares | 22.9K → 23.7K +$600.3K | +3.51% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $15.6M 4.42% | +$219.7K Bought | 0.0% 61.1K shares | 60.2K → 61.1K +$219.7K | +1.43% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.0M 3.7% | +$321.0K Bought | — 407.2K shares | 397.2K → 407.2K +$321.0K | +2.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.5M 3.56% | +$310.3K Bought | — 537.2K shares | 523.9K → 537.2K +$310.3K | +2.54% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.2M 3.48% | +$238.3K Bought | — 39.7K shares | 39.0K → 39.7K +$238.3K | +1.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.1M 3.44% | -$487.1K Sold | — 64.8K shares | 67.5K → 64.8K −$487.1K | -3.87% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $11.9M 3.37% | +$237.8K Bought | 0.001% 54.0K shares | 52.9K → 54.0K +$237.8K | +2.05% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $11.2M 3.19% | +$325.5K Bought | 0.0% 46.1K shares | 44.7K → 46.1K +$325.5K | +2.99% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.1M 3.16% | +$676.6K Bought | — 43.6K shares | 41.0K → 43.6K +$676.6K | +6.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 2.33% | +$503.8K Bought | — 39.3K shares | 36.9K → 39.3K +$503.8K | +6.55% | — — | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $8.1M 2.3% | +$463.5K Bought | 0.003% 10.2K shares | 9.6K → 10.2K +$463.5K | +6.08% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $7.9M 2.24% | +$661.8K Bought | 0.002% 8.5K shares | 7.8K → 8.5K +$661.8K | +9.17% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 2.04% | +$480.4K Bought | — 24.1K shares | 22.5K → 24.1K +$480.4K | +7.18% | — — | Q4 2021 Held for 3y 11m | |
Electrical Equipment & Parts Industrials | $7.0M 2.01% | +$461.3K Bought | 0.012% 46.7K shares | 43.7K → 46.7K +$461.3K | +7.0% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.9M 1.97% | -$473.0K Sold | 0.0% 37.2K shares | 39.7K → 37.2K −$473.0K | -6.39% | $4.54T Mega Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $6.5M 1.86% | +$418.4K Bought | 0.001% 5.4K shares | 5.1K → 5.4K +$418.4K | +6.84% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.1M 1.74% | +$636.4K Bought | — 78.2K shares | 70.0K → 78.2K +$636.4K | +11.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.8M 1.66% | +$700.3K Bought | — 82.5K shares | 72.6K → 82.5K +$700.3K | +13.62% | — — | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $5.8M 1.64% | +$275.8K Bought | 0.001% 16.9K shares | 16.1K → 16.9K +$275.8K | +5.02% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.2M 1.48% | +$189.5K Bought | — 179.1K shares | 172.5K → 179.1K +$189.5K | +3.77% | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $5.0M 1.43% | +$353.8K Bought | 0.006% 18.3K shares | 17.0K → 18.3K +$353.8K | +7.59% | $77.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 1.33% | +$643.6K Bought | — 99.4K shares | 85.6K → 99.4K +$643.6K | +16.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.3% | -$1.6M Sold | — 91.1K shares | 122.9K → 91.1K −$1.6M | -25.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.23% | +$622.4K Bought | — 40.5K shares | 34.7K → 40.5K +$622.4K | +16.86% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 1.23% | +$352.2K Bought | — 47.1K shares | 43.3K → 47.1K +$352.2K | +8.9% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.2M 1.2% | +$96.3K Bought | 0.0% 12.8K shares | 12.5K → 12.8K +$96.3K | +2.33% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.2M 1.19% | -$42.0K Sold | 0.001% 22.9K shares | 23.1K → 22.9K −$42.0K | -0.99% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $4.1M 1.17% | +$140.9K Bought | 0.001% 11.9K shares | 11.5K → 11.9K +$140.9K | +3.55% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 1.14% | +$100.0K Bought | — 53.9K shares | 52.5K → 53.9K +$100.0K | +2.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.12% | +$34.1K Bought | — 5.9K shares | 5.8K → 5.9K +$34.1K | +0.87% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.979% | — | — 5.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 0.861% | — | — 15.5K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.0M 0.859% | +$171.7K Bought | 0.0% 4.0K shares | 3.7K → 4.0K +$171.7K | +6.03% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.85% | +$92.6K Bought | — 37.9K shares | 36.7K → 37.9K +$92.6K | +3.2% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.7M 0.771% | — | — 12.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.742% | +$373.8K Bought | — 69.0K shares | 59.1K → 69.0K +$373.8K | +16.73% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $2.6M 0.731% | -$51.5K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$51.5K | -1.97% | $190.98B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.711% | +$85.6K Bought | — 61.6K shares | 59.5K → 61.6K +$85.6K | +3.54% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $2.4M 0.692% | +$238.9K Bought | 0.004% 10.7K shares | 9.6K → 10.7K +$238.9K | +10.89% | $57.4B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $2.4M 0.687% | +$301.1K Bought | 0.003% 7.8K shares | 6.8K → 7.8K +$301.1K | +14.25% | $79.4B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.3M 0.648% | +$304.2K Bought | 0.004% 23.2K shares | 20.1K → 23.2K +$304.2K | +15.42% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.646% | +$540.2K Bought | — 91.7K shares | 69.9K → 91.7K +$540.2K | +31.21% | — — | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $2.2M 0.624% | -$86.1K Sold | 0.004% 3.1K shares | 3.2K → 3.1K −$86.1K | -3.78% | $56.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.614% | +$537.1K Bought | — 93.5K shares | 70.2K → 93.5K +$537.1K | +33.12% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.607% | +$523.9K Bought | — 42.6K shares | 32.1K → 42.6K +$523.9K | +32.56% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.601% | +$64.8K Bought | — 25.1K shares | 24.4K → 25.1K +$64.8K | +3.16% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.6M 0.463% | -$1.7K Sold | 0.001% 7.5K shares | 7.5K → 7.5K −$1.7K | -0.11% | $163.20B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.372% | +$3.9K Bought | — 16.2K shares | 16.2K → 16.2K +$3.9K | +0.3% | — — | Q4 2021 Held for 3y 11m |
