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CIK: 0001356202
Total reported value
$226.1M
$226.1M
96 檔
14.9%
According to the latest 13F quarterly dataset, Point Windward Advisors Inc. managed an equity portfolio of $226.1M at the end of Q3 2025, spanning 96 distinct U.S. exchange-listed positions.
In Q3 2025, Point Windward Advisors Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +0.18% | -24.26% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -0.07% | -14.46% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.33% | -26.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.05% | -11.69% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.83% | +0.02% | -22.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.22% | -11.33% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 2.66% | -0.23% | -16.87% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.62% | +0.05% | -2.54% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.51% | -0.18% | -16.58% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.34% | -0.16% | -2.32% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.02% | +1.64% | -13.62% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 1.97% | +0.06% | -13.37% | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 1.91% | -0.25% | -14.05% | |
| 14 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.81% | -0.07% | -14.29% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.81% | +0.59% | -6.74% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.76% | -0.30% | -12.72% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.02% | -14.06% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.74% | -0.58% | EXIT | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | -0.17% | -12.87% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | +0.63% | +44.87% | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.68% | -0.31% | -3.93% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.66% | -0.59% | -9.28% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.59% | +0.11% | -7.83% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | — | -4.24% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.10% | -11.69% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | -0.32% | -8.30% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | -0.30% | -2.89% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.47% | -0.12% | -5.09% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.22% | +17.25% | |
| 30 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.32% | -0.15% | -5.96% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 1.31% | -0.02% | +0.39% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.12% | -6.36% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -11.05% | |
| 34 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.21% | -0.75% | -10.12% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -0.09% | -1.63% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.24% | -17.84% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.08% | -0.02% | -3.31% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 1.07% | -0.16% | -0.66% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.10% | -7.98% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.03% | -0.13% | +3.70% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.11% | -3.14% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.99% | -0.11% | -11.09% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | +1.83% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.95% | +0.09% | -18.91% | |
| 45 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.93% | -0.20% | -18.13% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.10% | -16.32% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +1.37% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +0.63% | — | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | -0.11% | -4.60% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.85% | -0.23% | +3.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +0.9% | -2.32% | Add |
| 2 | ORCL | Oracle CORP | +0.7% | -16.58% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.6% | -6.74% | Trim |
| 4 | MU | Micron Technology Inc | +0.6% | — | Add |
| 5 | FSLR | First Solar Inc | +0.6% | -14.05% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.5% | — | Add |
| 7 | BA | Boeing Co/the | +0.4% | +0.39% | Trim |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | -2.92% | Add |
| 9 | CLF | Cleveland-cliffs Inc | +0.2% | +5.19% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -11.33% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.1% | -13.37% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -24.26% | Trim |
| 13 | AMAT | Applied Materials Inc | +0.1% | -13.62% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | -6.36% | Trim |
| 15 | VICI | Vici Properties Inc | -0.1% | -0.66% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.1% | -5.93% | Trim |
| 17 | ULTA | Ulta Beauty Inc | -0.1% | -18.13% | Trim |
| 18 | WMT | Walmart Inc | -0.1% | -17.84% | Trim |
| 19 | AMT | American Tower CORP | -0.1% | +1.83% | Trim |
| 20 | GILD | Gilead Sciences Inc | -0.1% | -10.47% | Trim |
| 21 | HHH | Howard Hughes Holdings Inc | -0.1% | -23.88% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.1% | -5.09% | Trim |
| 23 | PYPL | Paypal Holdings Inc | -0.1% | -4.60% | Trim |
| 24 | KO | Coca-cola Co/the | -0.2% | -1.63% | Trim |
| 25 | EXPE | Expedia Group Inc | -0.2% | -14.29% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.2% | -12.87% | Trim |
| 27 | MDT | Medtronic plc | -0.2% | -8.30% | Trim |
| 28 | CRM | Salesforce Inc | -0.2% | +17.25% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -3.14% | Trim |
| 30 | NEE | Nextera Energy Inc | -0.2% | -2.89% | Trim |
| 31 | NFLX | Netflix Inc | -0.2% | -9.28% | Trim |
| 32 | QCOM | Qualcomm Inc | -0.3% | -9.88% | Trim |
| 33 | TTWO | Take-two Interactive Softwre | -0.3% | -18.91% | Trim |
| 34 | TJX | Tjx Companies Inc | -0.3% | -12.72% | Trim |
| 35 | UBER | Uber Technologies Inc | -0.3% | -16.87% | Trim |
| 36 | GEHC | GE Healthcare Technology | -0.4% | -10.12% | Trim |
| 37 | AAPL | Apple Inc | -0.4% | -11.69% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.4% | -11.05% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.8% | -26.32% | Trim |
| 40 | AMZN | Amazon.com Inc | -1.1% | -14.46% | Trim |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 42 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 43 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 44 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | NEW | New buy |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 49 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
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 Q3 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 GOOGL, AMZN, META) accounted for 14.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $3.6M
Top Position Liquidated / Trimmed
GTLS
前期市值: $3.4M
During Q3 2025, Point Windward Advisors Inc.'s top holdings by market value included GOOGL (3.7%)、AMZN (3.1%)、META (3.0%). The largest single position, GOOGL, represented 3.7% of total portfolio value.
In Q3 2025, Point Windward Advisors Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 35 holdings, and fully liquidating 6 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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