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CIK: 0001356202
Total reported value
$226.1M
$226.1M
96 檔
16.5%
During the Q2 2025 filing period, Point Windward Advisors Inc. (CIK: 0001356202) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $226.1M across 96 reported positions.
In Q2 2025, Point Windward Advisors Inc. adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.33% | -27.51% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | -0.07% | -36.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | +0.18% | -27.23% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.94% | +0.02% | -35.90% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 2.94% | -0.23% | -32.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.22% | -24.30% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.05% | -26.00% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.25% | -0.18% | -28.83% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | +0.06% | -24.45% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.08% | +0.05% | -8.44% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.07% | -0.17% | -23.60% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.02% | +1.64% | -27.90% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.02% | -0.16% | +16.80% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.97% | -0.59% | -36.36% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.79% | -0.58% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | +0.11% | -12.69% | |
| 17 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.70% | -0.31% | -19.22% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.68% | +0.59% | -1.57% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.02% | -25.56% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.66% | -0.30% | -29.86% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 1.61% | -0.25% | -19.55% | |
| 22 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.60% | -0.07% | -28.84% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.10% | -17.15% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | -0.32% | -21.80% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | — | -10.85% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | -0.12% | -11.80% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | — | -27.95% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.37% | -0.30% | -27.73% | |
| 29 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.32% | -0.15% | -18.49% | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.28% | -0.75% | -23.83% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.22% | -28.32% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.09% | -17.77% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.22% | -0.02% | -6.35% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.24% | -20.43% | |
| 35 | GTLS | Chart Industries Inc | Stock-Industrials | 1.20% | — | -30.81% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | -0.10% | -1.21% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.12% | -17.12% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.06% | +0.09% | -34.95% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.06% | -0.13% | -1.01% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.11% | -17.77% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 1.04% | -0.16% | -18.61% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 1.03% | — | -16.10% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.63% | — | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.99% | -0.11% | -24.75% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.98% | -0.11% | -6.66% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | -0.02% | -6.14% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.97% | — | -32.41% | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.93% | -0.20% | -35.95% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | -0.10% | +8.93% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.14% | -12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1% | NEW | New buy |
| 2 | LEN | Lennar Corp-a | +0.7% | NEW | New buy |
| 3 | BX | Blackstone Inc | +0.6% | +16.80% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | -35.90% | Trim |
| 5 | ORCL | Oracle CORP | +0.5% | -28.83% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.5% | -1.57% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.4% | +24.14% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +14.00% | Add |
| 9 | BA | Boeing Co/the | +0.3% | -6.35% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | +7.89% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -27.51% | Trim |
| 12 | NFLX | Netflix Inc | +0.1% | -36.36% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -27.90% | Trim |
| 14 | HD | Home Depot Inc | 0% | -10.85% | Trim |
| 15 | WMT | Walmart Inc | — | -20.43% | Trim |
| 16 | PYPL | Paypal Holdings Inc | 0% | -24.75% | Trim |
| 17 | AMT | American Tower CORP | 0% | -16.10% | Trim |
| 18 | UBER | Uber Technologies Inc | -0.1% | -32.26% | Trim |
| 19 | PFE | Pfizer Inc | -0.1% | -12.39% | Trim |
| 20 | EXK | Exact Sciences CORP | -0.1% | -32.41% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.1% | -12.50% | Trim |
| 22 | ULTA | Ulta Beauty Inc | -0.1% | -35.95% | Trim |
| 23 | GILD | Gilead Sciences Inc | -0.1% | -22.24% | Trim |
| 24 | VICI | Vici Properties Inc | -0.1% | -18.61% | Trim |
| 25 | WDAY | Workday Inc-class A | -0.1% | -26.71% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -17.77% | Trim |
| 27 | HHH | Howard Hughes Holdings Inc | -0.1% | -44.48% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 30 | GTLS | Chart Industries Inc | -0.2% | -30.81% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -17.77% | Trim |
| 32 | TTWO | Take-two Interactive Softwre | -0.2% | -34.95% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -17.12% | Trim |
| 34 | ABBV | Abbvie Inc | -0.2% | -8.44% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.2% | -11.80% | Trim |
| 36 | KVUE | Kenvue Inc | -0.2% | -18.99% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.2% | -23.98% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -27.23% | Trim |
| 39 | MDT | Medtronic plc | -0.2% | -21.80% | Trim |
| 40 | CRM | Salesforce Inc | -0.3% | -28.32% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.3% | -27.95% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | EXIT | Sold out |
| 43 | NEE | Nextera Energy Inc | -0.3% | -27.73% | Trim |
| 44 | GEHC | GE Healthcare Technology | -0.3% | -23.83% | Trim |
| 45 | EXPE | Expedia Group Inc | -0.4% | -28.84% | Trim |
| 46 | TJX | Tjx Companies Inc | -0.4% | -29.86% | Trim |
| 47 | TOL | Toll Brothers Inc | -0.6% | EXIT | Sold out |
| 48 | AMZN | Amazon.com Inc | -0.7% | -36.59% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | -26.00% | Trim |
| 50 | UPS | United Parcel Service-cl B | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Point Windward Advisors Inc. reported a total U.S. public equity portfolio value of $226.1M across 96 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, GOOGL) accounted for 16.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $2.3M
Top Position Liquidated / Trimmed
UPS
前期市值: $2.3M
During Q2 2025, Point Windward Advisors Inc.'s top holdings by market value included META (4.0%)、AMZN (3.5%)、GOOGL (3.4%). The largest single position, META, represented 4.0% of total portfolio value.
In Q2 2025, Point Windward Advisors Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 39 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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