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CIK: 0001356202
Total reported value
$226.1M
$226.1M
95 檔
14.0%
In Q4 2025, Point Windward Advisors Inc.'s U.S. equity holdings reached a combined market value of $226.1M, distributed across 95 disclosed stock positions.
In Q4 2025, Point Windward Advisors Inc. adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 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 | 3.57% | +0.18% | -27.08% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.07% | -7.44% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.05% | -5.94% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +0.02% | -11.31% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.63% | -0.33% | -5.74% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.59% | +0.05% | -2.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.22% | -5.40% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.31% | +1.64% | -11.24% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.23% | -0.16% | +3.44% | |
| 10 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.20% | -0.07% | -10.52% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.11% | -0.23% | -7.15% | |
| 12 | FSLR | First Solar Inc | Stock-Tech | 2.07% | -0.25% | -10.84% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.01% | +0.59% | +112.82% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.75% | -0.30% | -8.64% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.73% | -0.58% | EXIT | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | -0.12% | -8.47% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.18% | -6.17% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.67% | +0.11% | -2.55% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.02% | -7.68% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | +0.63% | -0.36% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.10% | -0.60% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.62% | -0.17% | -8.03% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.58% | +0.06% | -7.94% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.30% | -5.20% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | -0.32% | -2.61% | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.51% | -0.31% | -2.17% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | — | +3.33% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.42% | -0.02% | +4.61% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.40% | -0.22% | -8.14% | |
| 30 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.39% | -0.15% | +3.06% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | -0.12% | -3.66% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | -0.59% | +931.48% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.36% | -0.13% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.09% | +3.28% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 1.32% | +0.63% | -18.20% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -1.09% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.26% | -0.75% | -6.67% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +1.37% | -0.94% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.24% | +0.53% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.18% | -0.02% | +114.33% | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 1.12% | -0.02% | +455.21% | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 1.01% | -0.16% | +6.14% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.11% | +0.49% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.97% | -0.11% | -3.32% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.96% | -0.10% | -15.34% | |
| 46 | ALB | Albemarle CORP | Stock-Materials | 0.93% | -0.30% | -18.21% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | -0.10% | — | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.91% | -0.20% | -13.76% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.14% | +3.11% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy Inc | +0.9% | +455.21% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | -18.20% | Trim |
| 3 | EXPE | Expedia Group Inc | +0.4% | -10.52% | Trim |
| 4 | FCX | Freeport-mcmoran Inc | +0.3% | — | Unchanged |
| 5 | TTD | Trade Desk Inc/the -class A | +0.3% | +394.79% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | -0.94% | Trim |
| 7 | ALB | Albemarle CORP | +0.3% | -18.21% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.3% | -11.24% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.3% | -8.47% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +113.60% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.2% | +112.82% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 13 | FSLR | First Solar Inc | +0.2% | -10.84% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | +3.28% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -3.66% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | +0.53% | Add |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +13.78% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +4.61% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +51.88% | Add |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | +114.33% | Add |
| 21 | PGX | Invesco Preferred ETF | +0.1% | +42.08% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -7.44% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | -2.11% | Trim |
| 24 | UNH | Unitedhealth Group Inc | 0% | -0.36% | Trim |
| 25 | LEN | Lennar Corp-a | -0.1% | +10.28% | Add |
| 26 | VICI | Vici Properties Inc | -0.1% | +6.14% | Add |
| 27 | O | Realty Income CORP | -0.1% | -3.37% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -7.68% | Trim |
| 29 | BX | Blackstone Inc | -0.1% | +3.44% | Add |
| 30 | DIS | Walt Disney Co/the | -0.1% | -8.03% | Trim |
| 31 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 32 | BB | Blackberry LTD | -0.1% | -17.58% | Trim |
| 33 | TTWO | Take-two Interactive Softwre | -0.1% | -14.10% | Trim |
| 34 | AVGO | Broadcom Inc | -0.1% | -11.31% | Trim |
| 35 | WDAY | Workday Inc-class A | -0.1% | -13.83% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | -27.08% | Trim |
| 37 | HD | Home Depot Inc | -0.2% | +3.33% | Add |
| 38 | PYPL | Paypal Holdings Inc | -0.2% | -8.27% | Trim |
| 39 | DLR | Digital Realty Trust Inc | -0.2% | -2.17% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -5.40% | Trim |
| 41 | NFLX | Netflix Inc | -0.3% | +931.48% | Add |
| 42 | ETN | Eaton Corporation plc | -0.4% | -7.94% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.4% | -5.74% | Trim |
| 44 | UBER | Uber Technologies Inc | -0.6% | -7.15% | Trim |
| 45 | ORCL | Oracle CORP | -0.8% | -6.17% | Trim |
| 46 | AMT | American Tower CORP | — | EXIT | Sold out |
| 47 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 48 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | ZTS | Zoetis Inc | — | 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 95 disclosed positions in Q4 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, AAPL) accounted for 14.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DGRO
市值: $252.0K
Top Position Liquidated / Trimmed
AMT
前期市值: $2.0M
During Q4 2025, Point Windward Advisors Inc.'s top holdings by market value included GOOGL (3.6%)、AMZN (3.1%)、AAPL (3.1%). The largest single position, GOOGL, represented 3.6% of total portfolio value.
In Q4 2025, Point Windward Advisors Inc. made 47 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 3 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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