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CIK: 0001078635
Total reported value
$1.3B
$1.3B
71 檔
37.3%
As reported in its official Q3 2025 Form 13F filing, Windward Capital Management Co /ca's tracked investment portfolio stood at $1.3B with 71 total positions.
In Q3 2025, Windward Capital Management Co /ca adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, GOOG) accounted for 37.3% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $185.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.35% | +0.85% | -2.97% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.79% | +0.34% | -0.97% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.52% | +0.86% | -0.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | +0.92% | -0.90% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.08% | -0.72% | -0.87% | |
| 6 | BLK | Blackrock Inc | Stock-Financials | 3.60% | -0.22% | -0.62% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 3.58% | -0.63% | -0.83% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.29% | -0.11% | -0.74% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.62% | -0.39% | -0.28% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.53% | +0.19% | -0.76% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.42% | -0.80% | -0.61% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.25% | -0.31% | -0.68% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.25% | +0.12% | -0.75% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | -0.59% | -0.42% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.08% | — | -0.95% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.88% | -0.83% | -0.59% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.87% | -0.19% | -0.60% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.83% | +0.51% | -0.55% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.76% | +0.56% | -0.05% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.70% | -0.36% | -0.46% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | -0.09% | -0.37% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.63% | -0.57% | -0.68% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.10% | -0.57% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.33% | +0.10% | -0.59% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.32% | -0.07% | -1.00% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.30% | -0.09% | |
| 27 | TER | Teradyne Inc | Stock-Tech | 1.13% | +1.20% | -0.95% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.04% | -0.94% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.05% | +0.47% | -0.68% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | -1.11% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.71% | +0.14% | -0.65% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.67% | -0.06% | -0.28% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.65% | +0.06% | -0.66% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.10% | -0.85% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.12% | -0.12% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.56% | -0.06% | -0.52% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.55% | +0.03% | -0.75% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | +0.01% | -0.54% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.03% | -0.46% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.05% | -0.84% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.05% | -0.74% | |
| 42 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.48% | -0.28% | EXIT | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.02% | -0.38% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.46% | +0.23% | -1.29% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | — | -0.57% | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.41% | -0.04% | -0.70% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | +0.02% | -0.46% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.01% | -0.31% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | +0.01% | -0.71% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.12% | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | -0.90% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | -0.90% | Trim |
| 3 | STX | Seagate Technology Holdings plc | +0.6% | -0.68% | Trim |
| 4 | DHI | Dr Horton Inc | +0.5% | -0.76% | Trim |
| 5 | BLK | Blackrock Inc | +0.4% | -0.62% | Trim |
| 6 | TER | Teradyne Inc | +0.4% | -0.95% | Trim |
| 7 | CMI | Cummins Inc | +0.4% | -0.55% | Trim |
| 8 | AAPL | Apple Inc | +0.3% | -2.97% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.3% | -0.97% | Trim |
| 10 | RTX | Rtx CORP | +0.3% | -0.60% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.94% | Trim |
| 12 | TJX | Tjx Companies Inc | +0.2% | -0.68% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.1% | -1.29% | Trim |
| 14 | BA | Boeing Co/the | +0.1% | -1.11% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.84% | Trim |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.57% | Trim |
| 17 | LMT | Lockheed Martin CORP | +0.1% | -0.42% | Trim |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.05% | Add |
| 19 | WMT | Walmart Inc | 0% | -0.85% | Trim |
| 20 | WELL | Welltower Inc | 0% | -0.66% | Trim |
| 21 | EMR | Emerson Electric Co | 0% | -0.71% | Trim |
| 22 | NKE | Nike Inc -cl B | 0% | -0.46% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | -0.46% | Trim |
| 24 | MAR | Marriott International -cl A | — | -0.75% | Trim |
| 25 | HD | Home Depot Inc | — | -0.57% | Trim |
| 26 | CTVA | Corteva Inc | 0% | -0.70% | Trim |
| 27 | 6D8 | Dupont De Nemours Inc | 0% | -0.43% | Trim |
| 28 | MRK | Merck & Co. Inc. | 0% | -0.04% | Trim |
| 29 | PCH | Potlatchdeltic CORP | -0.1% | +0.08% | Trim |
| 30 | NEE | Nextera Energy Inc | -0.1% | -0.28% | Trim |
| 31 | DOW | Dow Inc | -0.1% | +0.28% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.1% | -0.27% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -0.07% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | -0.1% | +1.32% | Add |
| 35 | ADP | Automatic Data Processing | -0.1% | -0.54% | Trim |
| 36 | DE | Deere & Co | -0.1% | -0.75% | Trim |
| 37 | WM | Waste Management Inc | -0.1% | -0.74% | Trim |
| 38 | AMGN | Amgen Inc | -0.1% | -0.38% | Trim |
| 39 | CARR | Carrier Global CORP | -0.1% | -0.65% | Trim |
| 40 | OTIS | Otis Worldwide CORP | -0.1% | -0.52% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -0.12% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.00% | Trim |
| 43 | CNI | Canadian Natl Railway Co | -0.2% | -0.59% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -0.09% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -0.37% | Trim |
| 46 | ZTS | Zoetis Inc | -0.4% | -0.68% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.6% | -0.87% | Trim |
| 48 | CRM | Salesforce Inc | -0.9% | -0.83% | Trim |
| 49 | ACN | Accenture plc | -0.9% | -0.61% | Trim |
| 50 | FISV | Fiserv Inc | -1.9% | -0.95% | Trim |
According to official SEC Form 13F filings, Windward Capital Management Co /ca reported a total U.S. public equity portfolio value of $1.3B across 71 disclosed positions in Q3 2025.
During Q3 2025, Windward Capital Management Co /ca's top holdings by market value included AAPL (16.4%)、AMZN (6.8%)、GOOG (5.5%). The largest single position, AAPL, represented 16.4% of total portfolio value.
In Q3 2025, Windward Capital Management Co /ca made 50 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 47 holdings, and fully liquidating 0 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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