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CIK: 0001356202
Total reported value
$226.1M
$226.1M
94 檔
13.2%
The Q1 2026 SEC filing reveals that Point Windward Advisors Inc. held a total portfolio value of $226.1M, covering 94 public equity positions.
Point Windward Advisors Inc. executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 2 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | Stock-Financials | 3.54% | -0.16% | +102.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.05% | -0.79% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.07% | +0.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.18% | -16.11% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.50% | +0.05% | -3.10% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.33% | +0.31% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | +0.02% | -8.85% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.23% | +0.59% | +14.74% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.15% | +1.64% | -33.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.22% | +6.50% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | -0.12% | -0.82% | |
| 12 | UBER | Uber Technologies Inc | Stock-Industrials | 1.96% | -0.23% | +1.01% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.96% | -0.30% | +4.63% | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.84% | -0.31% | +0.07% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | -0.59% | +23.51% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | +0.06% | -2.88% | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.79% | -0.07% | -4.37% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.79% | -0.30% | -6.23% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | +0.63% | +20.97% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.66% | -0.13% | +0.71% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.02% | -0.22% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 1.59% | -0.25% | -2.40% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | -0.10% | +0.51% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.17% | +2.52% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.12% | -14.08% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | -0.32% | +0.62% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | +26.08% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | — | +1.22% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 1.43% | +0.63% | -12.30% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.09% | -6.25% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | +0.11% | -1.09% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.18% | +6.09% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.36% | -0.02% | +0.40% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.24% | -4.36% | |
| 35 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 1.28% | -0.15% | -5.94% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.22% | +24.00% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | +1.37% | +1.86% | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 1.24% | -0.02% | +0.37% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.18% | -0.75% | +2.93% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | -0.02% | +0.97% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.11% | +4.01% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.07% | -0.11% | +11.46% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.35% | -7.69% | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 1.04% | -0.16% | +2.15% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.23% | -2.03% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.10% | +14.03% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.14% | +0.65% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.95% | -0.30% | -23.07% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.95% | -0.21% | -2.29% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.87% | -0.14% | -8.34% |
| # | 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 | D | Dominion Energy Inc | +0.1% | +0.37% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | -12.30% | Trim |
| 20 | XLC | Ss Comm Select Sector Spdr | +0.1% | +11.46% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +4.01% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | -6.25% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | -14.08% | Trim |
| 24 | EXC | Exelon CORP | +0.1% | -2.67% | Trim |
| 25 | LIN | Linde plc | +0.1% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | +0.1% | +0.65% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +20.97% | Add |
| 29 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 30 | XLI | Ss Industrial Select Sector | +0.1% | -0.87% | Trim |
| 31 | LEN | Lennar Corp-a | +0.1% | +22.11% | Add |
| 32 | TJX | Tjx Companies Inc | 0% | -6.23% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 34 | UPS | United Parcel Service-cl B | 0% | +25.00% | Add |
| 35 | WDAY | Workday Inc-class A | 0% | +71.39% | Add |
| 36 | DGRO | Ishares Core Dividend Growth | 0% | +19.28% | Add |
| 37 | XLP | Ss Consumer Staples Sel Sect | 0% | +4.30% | Add |
| 38 | ICLN | Ishares Global Clean Energy | 0% | -2.41% | Trim |
| 39 | WELL | Welltower Inc | 0% | — | Unchanged |
| 40 | PGX | Invesco Preferred ETF | 0% | +10.42% | Add |
| 41 | TTD | Trade Desk Inc/the -class A | 0% | +71.58% | Add |
| 42 | VICI | Vici Properties Inc | 0% | +2.15% | Add |
| 43 | GILD | Gilead Sciences Inc | 0% | -11.57% | Trim |
| 44 | HD | Home Depot Inc | 0% | +1.22% | Add |
| 45 | AMD | Advanced Micro Devices | 0% | +1.86% | Add |
| 46 | ALB | Albemarle CORP | 0% | -23.07% | Trim |
| 47 | XLRE | Ss Real Estate Select Sector | 0% | +6.82% | Add |
| 48 | XOM | Exxon Mobil CORP | 0% | -26.28% | Trim |
| 49 | AMGN | Amgen Inc | 0% | -5.80% | Trim |
| 50 | XBI | Ss Spdr S&p Biotech ETF | 0% | -4.36% | Trim |
According to official SEC Form 13F filings, Point Windward Advisors Inc. reported a total U.S. public equity portfolio value of $226.1M across 94 disclosed positions in Q1 2026.
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 BX, AAPL, AMZN) accounted for 13.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNOW
市值: $444.9K
Top Position Liquidated / Trimmed
CLF
前期市值: $909.7K
During Q1 2026, Point Windward Advisors Inc.'s top holdings by market value included BX (3.5%)、AAPL (3.0%)、AMZN (3.0%). The largest single position, BX, represented 3.5% of total portfolio value.
In Q1 2026, Point Windward Advisors Inc. made 83 total portfolio adjustments, initiating 1 new buys, adding to 44 positions, trimming 36 holdings, and fully liquidating 2 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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