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Stock research / United States / Funds / Leeward Financial Partners, LLC

Leeward Financial Partners, LLC

CIK 1735201 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Leeward Financial Partners, LLC reported 111 US-listed holdings worth $387.8 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Microsoft Corp. (6.9%), Vanguard Growth ETF (5.9%) and Vanguard World FD (5.1%). Against the quarter before, it opened 7 positions, added to 30, trimmed 41 and sold out of 4.

Reported holdings$387.8M+1.7% on Q2 2026
Positions111+3 on Q2 2026
The largest ten43.0%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
Added toTrimmed
MSFT6.9%VUG5.9%VGT5.1%AAPL4.7%SCHF3.7%VTV3.7%VV3.5%AMZN3.4%SCHG3.2%GOOGL2.9%VB2.9%COST2.1%VUSB2.1%NVDA2.1%97 more47.8%

The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $265.1 million in 85 positions$265MQ3 24Q4 2024: $280.4 million in 92 positions$280MQ4 24Q1 2025: $267.7 million in 86 positions$268MQ1 25Q2 2025: $315.6 million in 100 positions$316MQ2 25Q3 2025: $351.5 million in 101 positions$351MQ3 25Q4 2025: $355.8 million in 96 positions$356MQ4 25Q1 2026: $336.2 million in 97 positions$336MQ1 26Q2 2026: $381.2 million in 108 positions$381MQ2 26Q3 2026: $387.8 million in 111 positions$388MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 30Held 33Trimmed 41Sold out 4
Opened: 7Added: 30Held: 33Trimmed: 41Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Illumina, Inc. ILMN$4.4 million
  2. State Street Corp. STT$3.2 million
  3. iShares Trust IBB$2.9 million
  4. iShares Trust IGV$2.7 million
  5. Snowflake Inc. SNOW$1.6 million
  6. NetApp, Inc. NTAP$211,761
  7. Johnson & Johnson JNJ$200,673

Added to 30

  1. ServiceNow, Inc. NOW+25,802 shares · +963%
  2. Vanguard BD Index FDS VUSB+58,004 shares · +55%
  3. Teradyne, Inc. TER+906 shares · +12%
  4. Microsoft Corp. MSFT+351 shares · +1%
  5. Vanguard Total Bond Market ETF BND+1,571 shares · +3%
  6. Vanguard Intermediate-Term Corp. VCIT+1,287 shares · +5%
  7. Vertiv Holdings Co. VRT+353 shares · +2%
  8. Ssga Funds Management Inc. TOTL+2,141 shares · +3%

and 22 more in the table below

Trimmed 41

  1. Cummins Inc. CMI-5,998 shares · -89%
  2. Schwab Strategic Trust SCHG-63,985 shares · -16%
  3. Vanguard Large Cap ETF VV-4,870 shares · -11%
  4. AppLovin Corp. APP-5,236 shares · -48%
  5. Natera Inc Com NTRA-3,262 shares · -17%
  6. Intuitive Surgical Inc. ISRG-2,795 shares · -84%
  7. NVIDIA Corp. NVDA-4,603 shares · -12%
  8. Amazon.com Inc. AMZN-2,155 shares · -4%

and 33 more in the table below

Sold out of 4

  1. Lam Research Corp. LRCX$3.1 million last quarter
  2. Tesla, Inc. TSLA$232,592 last quarter
  3. International Business Machines Corp. IBM$225,812 last quarter
  4. Applied Materials Inc. AMAT$211,839 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT52.2K$26.8 million6.90%+351
Vanguard Growth ETF VUG252.6K$22.8 million5.87%-3.8K
Vanguard World FD VGT158.4K$19.9 million5.13%-1.6K
Apple Inc. AAPL54.2K$18.0 million4.65%-1.0K
Schwab Strategic Trust SCHF528.7K$14.5 million3.75%-3.7K
Vanguard Value ETF VTV65.7K$14.2 million3.66%-342
Vanguard Large Cap ETF VV38.8K$13.7 million3.52%-4.9K
Amazon.com Inc. AMZN52.6K$13.1 million3.38%-2.2K
Schwab Strategic Trust SCHG347.5K$12.5 million3.22%-64.0K
Alphabet Inc. GOOGL32.8K$11.3 million2.91%-70
Vanguard Small Cap ETF VB39.5K$11.2 million2.90%-317
Costco Wholesale Corp. COST9.1K$8.3 million2.14%+36
Vanguard BD Index FDS VUSB163.8K$8.1 million2.09%+58.0K
NVIDIA Corp. NVDA35.0K$8.0 million2.06%-4.6K
Goldman Sachs Group Inc. GS8.3K$7.5 million1.93%+37
Natera Inc Com NTRA16.3K$6.7 million1.74%-3.3K
Vanguard Small Cap Value ETF VBR29.1K$6.7 million1.73%-1.0K
Vanguard Small Cap Growth ETF VBK17.9K$6.0 million1.56%-716
Schwab Strategic Trust SCHV181.2K$6.0 million1.56%-265
Vanguard Intermed Term Bond ETF BIV81.2K$5.9 million1.53%+709
JPMorgan Chase & Co. JPM17.0K$5.6 million1.45%no change
Vanguard BD Index FDS BLV83.4K$5.2 million1.35%+434
Vanguard Ftse Developed Markets VEA73.2K$5.2 million1.33%+356
Ecolab Inc. ECL18.5K$5.1 million1.31%+133
Broadcom Inc. AVGO14.4K$5.0 million1.30%-37
Vertiv Holdings Co. VRT19.3K$4.7 million1.20%+353
Vanguard Scottsdale FDS VMBS102.5K$4.6 million1.17%+1.1K
UnitedHealth Group Inc. UNH12.4K$4.5 million1.17%-20
Illumina, Inc. ILMN16.1K$4.4 million1.14%new
iShares Core S&P 500 ETF IVV5.6K$4.3 million1.11%-80
Vanguard Total Bond Market ETF BND58.8K$4.1 million1.06%+1.6K
iShares Trust MUB40.0K$4.0 million1.04%-583
Marriott International Inc. MAR11.3K$4.0 million1.03%-1.2K
iShares Trust IYW15.0K$4.0 million1.02%no change
SPDR S&P 500 SPY5.1K$3.9 million1.01%no change
ServiceNow, Inc. NOW28.5K$3.8 million0.98%+25.8K
Vaneck ETF Trust SMH6.1K$3.7 million0.95%+52
Teradyne, Inc. TER8.6K$3.5 million0.89%+906
State Street Corp. STT18.1K$3.2 million0.82%new
Vanguard BD Index FDS BSV40.9K$3.1 million0.81%-355
iShares Core MSCI Emerging Mark IEMG36.3K$2.9 million0.76%+285
iShares Trust IBB13.7K$2.9 million0.74%new
iShares Trust IGV25.8K$2.7 million0.71%new
iShares Broad Usd High Yld Corp. USHY72.7K$2.6 million0.67%+1.2K
Meta Platforms, Inc. META3.5K$2.5 million0.65%-618
Ssga Funds Management Inc. TOTL67.1K$2.5 million0.65%+2.1K
Franklin Templeton ETF Trust FLMI91.4K$2.1 million0.55%-904
Vanguard Specialized Funds VIG9.1K$2.1 million0.55%-1.2K
Vanguard Intermediate-Term Corp. VCIT26.3K$2.1 million0.53%+1.3K
Amphenol Corp. APH24.0K$2.0 million0.52%-408
Vanguard Mun BD FDS VTEB42.6K$2.0 million0.52%-961
Invesco Exch Traded FD Trust II PZA94.0K$2.0 million0.52%-1.4K
AppLovin Corp. APP5.6K$1.6 million0.42%-5.2K
Snowflake Inc. SNOW4.8K$1.6 million0.42%new
SPDR Ser Trust SPTM16.4K$1.5 million0.39%+44
Invesco QQQ Trust QQQ1.8K$1.3 million0.34%-86
iShares Trust HYG15.9K$1.2 million0.32%+501
Adaptive Biotechnologies Corporation ADPT41.4K$1.2 million0.31%no change
Visa Inc. V3.0K$1.1 million0.28%-432
Schwab Strategic Trust SCHP41.4K$1.0 million0.27%no change
Axon Enterprise, Inc. AXON2.3K$966,3030.25%-170
Starbucks Corp. SBUX9.8K$916,3620.24%+25
Oracle Corp. ORCL6.1K$840,8250.22%-2
Netflix Inc. NFLX11.3K$787,5060.20%-1.2K
Palantir Technologies Inc. PLTR4.1K$766,7180.20%-1.1K
Eli Lilly & Co. LLY659$762,5160.20%no change
Arista Networks, Inc. ANET3.5K$710,9360.18%-439
Berkshire Hathaway Inc. Class B BRKB1.2K$619,3890.16%-1
PNC Financial Services Group, Inc. PNC2.7K$599,2130.15%no change
Vanguard Real Estate ETF VNQ6.3K$564,4210.15%no change
Paccar Inc. PCAR4.9K$540,5950.14%-73
Micron Technology Inc. MU499$531,4900.14%no change
VG Totl STK Vprs VTI1.4K$528,7560.14%+3
Alphabet Inc. GOOG1.5K$496,4580.13%no change
Interactive Brokers Group, Inc. IBKR5.5K$472,6290.12%+6
Comfort Systems USA Inc. FIX276$456,5290.12%+4
Vanguard Mega Cap Growth ETF MGK4.7K$438,2350.11%no change
SPDR Dow Jones Indl Average DIA859$436,8440.11%no change
Dimensional ETF Trust DFUV7.7K$421,8500.11%no change
Eaton Corp. plc ETN980$421,1160.11%-12
Cummins Inc. CMI765$395,3470.10%-6.0K
Boeing Co. BA2.1K$383,3050.10%no change
Datadog, Inc. DDOG1.4K$379,8300.10%+5
Celestica Inc. CLS1.0K$375,1640.10%+4
Shopify Inc. SHOP2.5K$364,8180.09%no change
Royal Caribbean Cruises Ltd. RCL1.3K$350,6690.09%+6
Schwab Strategic Trust SCHD10.7K$349,4190.09%no change
Regal Rexnord Corp. RRX2.2K$347,9120.09%no change
AbbVie Inc. ABBV1.3K$332,4810.09%no change
Broadridge Financial Solutions, Inc. BR2.0K$322,2000.08%no change
Arthur J. Gallagher & Co. AJG1.4K$315,0200.08%-179
Select Sector SPDR Trust XLY2.9K$311,0650.08%no change
Merck & Co., Inc. MRK2.1K$309,6560.08%no change
Donaldson Co. Inc. DCI3.5K$303,0730.08%no change
Direxion Daily Technology Bull 3X Shares TECL1.3K$302,6400.08%no change
Vanguard S&P 500 VOO426$298,3730.08%no change
NXP Semiconductors N.V. NXPI1.3K$297,8630.08%no change
Dell Technologies Inc. DELL553$297,4860.08%no change
iShares Trust ITA1.4K$290,2590.07%no change
CrowdStrike Holdings, Inc. CRWD1.1K$284,8710.07%no change
Howmet Aerospace Inc. HWM1.2K$268,2490.07%+9
United Rentals, Inc. URI254$254,1980.07%+1
Advanced Micro Devices Inc. AMD409$250,2100.06%-1
Morgan Stanley MS1.3K$240,9300.06%no change
McDonald's Corp. MCD950$219,3930.06%no change
Stryker Corp. SYK786$216,3280.06%-1
Intuitive Surgical Inc. ISRG526$213,8870.06%-2.8K
NetApp, Inc. NTAP1.0K$211,7610.05%new
Home Depot, Inc. HD725$206,2980.05%+6
Vanguard Whitehall FDS VYM1.3K$205,7950.05%no change
Johnson & Johnson JNJ758$200,6730.05%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.