CIK: 0001356202
Total reported value
$199.6M
Reporting period: 2026-03-31 · Number of holdings: 94
Point Windward Advisors Inc. disclosed 94 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $199.6M and a quarterly turnover rate of 14.8%.
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Point Windward Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, close to its 94 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add BX
+102.7% $2.4M
Trim QCOM
-57.6% -$2.5M
Trim GOOGL
-16.1% -$1.7M
Trim FSLR
-2.4% -$1.1M
Add NFLX
+23.5% $763.3K
Add SPY
+118.4% $823.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 3.54% | +1.31% | +102.71% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.09% | -0.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.98% | -0.15% | +0.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.69% | -16.11% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.50% | -0.09% | -3.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.24% | +0.31% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.31% | -0.39% | -8.85% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.23% | +0.22% | +14.74% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 2.15% | -0.16% | -33.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.36% | +6.50% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.05% | +0.32% | -0.82% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.96% | -0.15% | +1.01% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.96% | +0.41% | +4.63% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.84% | +0.33% | +0.07% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.82% | +0.45% | +23.51% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | +0.23% | -2.88% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.79% | -0.41% | -4.37% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.79% | — | -6.23% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.71% | — | +20.97% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.66% | +0.30% | +0.71% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.03% | -0.22% | |
| 22 | FSLR | First Solar INC | Stock-Tech | 1.59% | -0.48% | -2.40% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.06% | +0.51% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.15% | +2.52% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | -14.08% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | -0.08% | +0.62% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.17% | +26.08% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | +1.22% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.43% | — | -12.30% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | — | -6.25% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -0.25% | -1.09% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.27% | +6.09% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.36% | -0.06% | +0.40% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | +0.14% | -4.36% | |
| 35 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 1.28% | -0.11% | -5.94% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 1.28% | -0.12% | +24.00% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | — | +1.86% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 1.24% | — | +0.37% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.18% | -0.08% | +2.93% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | -0.04% | +0.97% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +4.01% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | — | +11.46% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 1.06% | +0.17% | -7.69% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 1.04% | — | +2.15% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | +0.13% | -2.03% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | +14.03% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | — | +0.65% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.95% | — | -23.07% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.95% | +0.20% | -2.29% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.87% | +0.12% | -8.34% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+23.2%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 94 | $199.6M | 15 | |
| 2025-12-31 | 95 | $208.9M | 13 | |
| 2025-09-30 | 96 | $214.1M | 32 | |
| 2025-06-30 | 96 | $222.2M | 0 | |
| 2025-03-31 | 98 | $251.3M | 100 | |
| 2024-12-31 | 99 | $267.2M | 0 | |
| 2024-09-30 | 98 | $263.8M | 0 | |
| 2024-06-30 | 101 | $242.3M | 0 | |
| 2024-03-31 | 95 | $240.7M | 0 | |
| 2023-12-31 | 91 | $206.7M | 0 | |
| 2023-09-30 | 87 | $198.3M | 0 | |
| 2023-06-30 | 86 | $205.7M | 0 | |
| 2023-03-31 | 86 | $198.5M | 0 | |
| 2022-12-31 | 84 | $179.9M | 0 | |
| 2022-09-30 | 82 | $174.5M | 0 | |
| 2022-06-30 | 83 | $187.2M | 0 | |
| 2022-03-31 | 87 | $245.1M | 0 | |
| 2021-12-31 | 89 | $263.2M | 0 | |
| 2021-09-30 | 87 | $240.9M | 0 | |
| 2021-06-30 | 82 | $246.3M | 100 | |
| 2021-03-31 | 85 | $241.1M | 22 | |
| 2020-12-31 | 85 | $225.0M | 23 | |
| 2020-09-30 | 90 | $202.8M | 26 | |
| 2020-06-30 | 82 | $197.3M | 53 | |
| 2020-03-31 | 73 | $146.5M | 57 | |
| 2019-12-31 | 74 | $214.6M | 27 | |
| 2019-09-30 | 75 | $187.2M | 29 | |
| 2019-06-30 | 75 | $190.5M | 34 | |
| 2019-03-31 | 69 | $162.1M | 27 | |
| 2018-12-31 | 64 | $160.8M | 43 | |
| 2018-09-30 | 74 | $192.9M | 32 | |
| 2018-06-30 | 72 | $178.6M | 32 | |
| 2018-03-31 | 74 | $190.1M | 29 | |
| 2017-12-31 | 85 | $202.5M | 23 | |
| 2017-09-30 | 80 | $189.6M | 28 | |
| 2017-06-30 | 87 | $183.0M | 30 | |
| 2017-03-31 | 81 | $173.8M | 35 | |
| 2016-12-31 | 82 | $167.3M | 31 | |
| 2016-09-30 | 79 | $163.5M | 31 | |
| 2016-06-30 | 72 | $148.0M | 42 | |
| 2016-03-31 | 64 | $127.8M | 45 | |
| 2015-12-31 | 87 | $158.1M | 46 | |
| 2015-09-30 | 92 | $157.0M | 70 | |
| 2015-06-30 | 101 | $194.5M | 44 | |
| 2015-03-31 | 118 | $212.8M | 39 | |
| 2014-12-31 | 122 | $200.7M | 54 | |
| 2014-09-30 | 126 | $211.5M | 35 | |
| 2014-06-30 | 137 | $227.0M | 39 | |
| 2014-03-31 | 131 | $213.0M | 36 | |
| 2013-12-31 | 129 | $198.1M | 44 | |
| 2013-09-30 | 132 | $184.9M | 45 | |
| 2013-06-30 | 123 | $176.8M | — |
Point Windward Advisors Inc.'s most significant position changes for 2026-03-31: Sold out: Cleveland-cliffs INC (CLF); New buy: Snowflake INC (SNOW); Sold out: Humana INC (HUM); Add: Blackstone INC (BX) — shares +102.71%; Trim: Qualcomm INC (QCOM) — shares -57.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | +1.3% | +102.71% | Add |
| 2 | NFLX | Netflix INC | +0.5% | +23.51% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +118.39% | Add |
| 4 | NEE | Nextera Energy INC | +0.4% | +4.63% | Add |
| 5 | DLR | Digital Realty Trust INC | +0.3% | +0.07% | Add |
| 6 | MRK | Merck & Co. INC. | +0.3% | -0.82% | Trim |
| 7 | FCX | Freeport-mcmoran INC | +0.3% | +0.71% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | -2.88% | Trim |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +14.74% | Add |
| 10 | FDX | Fedex CORP | +0.2% | -2.29% | Trim |
| 11 | CAT | Caterpillar INC | +0.2% | -7.69% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | +26.08% | Add |
| 13 | O | Realty Income CORP | +0.2% | +8.31% | Add |
| 14 | WMT | Walmart INC | +0.1% | -4.36% | Trim |
| 15 | PFE | Pfizer INC | +0.1% | -2.03% | Trim |
| 16 | DUK | Duke Energy CORP | +0.1% | +2.60% | Add |
| 17 | WMB | Williams Cos INC | +0.1% | -8.34% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | -0.22% | Trim |
| 19 | XLY | Ss Consumer Disc Select Sect | 0% | +0.97% | Add |
| 20 | GS | Goldman Sachs Group INC | 0% | -6.02% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | +0.51% | Add |
| 22 | BA | Boeing Co/the | -0.1% | +0.40% | Add |
| 23 | CB | Chubb Limited | -0.1% | -19.46% | Trim |
| 24 | MDT | Medtronic plc | -0.1% | +0.62% | Add |
| 25 | GEHC | GE Healthcare Technology | -0.1% | +2.93% | Add |
| 26 | ULTA | Ulta Beauty INC | -0.1% | +1.37% | Add |
| 27 | AAPL | Apple INC | -0.1% | -0.79% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -3.10% | Trim |
| 29 | TTWO | Take-two Interactive Softwre | -0.1% | +9.13% | Add |
| 30 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 31 | BA 6 10-15-27 | Boeing Co/the | -0.1% | -5.94% | Trim |
| 32 | CRM | Salesforce INC | -0.1% | +24.00% | Add |
| 33 | PYPL | Paypal Holdings INC | -0.1% | +2.21% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +0.75% | Add |
| 35 | UBER | Uber Technologies INC | -0.2% | +1.01% | Add |
| 36 | DIS | Walt Disney Co/the | -0.2% | +2.52% | Add |
| 37 | AMAT | Applied Materials INC | -0.2% | -33.19% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | +0.31% | Add |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -1.09% | Trim |
| 40 | ADP | Automatic Data Processing | -0.3% | -12.40% | Trim |
| 41 | ORCL | Oracle CORP | -0.3% | +6.09% | Add |
| 42 | MSFT | Microsoft CORP | -0.4% | +6.50% | Add |
| 43 | AVGO | Broadcom INC | -0.4% | -8.85% | Trim |
| 44 | EXPE | Expedia Group INC | -0.4% | -4.37% | Trim |
| 45 | FSLR | First Solar INC | -0.5% | -2.40% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.7% | -16.11% | Trim |
| 47 | QCOM | Qualcomm INC | -1.2% | -57.56% | Trim |
| 48 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 49 | SNOW | Snowflake INC | — | NEW | New buy |
| 50 | HUM | Humana INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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