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CIK: 0001078635
Total reported value
$1.3B
$1.3B
73 檔
39.9%
The Q4 2025 SEC filing reveals that Windward Capital Management Co /ca held a total portfolio value of $1.3B, covering 73 public equity positions.
In Q4 2025, Windward Capital Management Co /ca adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 16.73% | +0.85% | -3.54% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.86% | +0.34% | -3.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.84% | +0.86% | -3.24% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.80% | +0.92% | -3.25% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.55% | -0.72% | -3.24% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 3.85% | -0.63% | -3.21% | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 3.17% | -0.22% | -3.42% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.82% | -0.11% | -3.74% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 2.67% | -0.39% | -3.44% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.58% | +0.12% | -3.17% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.52% | -0.80% | -3.34% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.31% | -0.31% | -3.12% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.13% | +0.51% | -3.05% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.09% | -0.59% | -3.45% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.06% | +0.19% | -3.53% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.96% | -0.19% | -3.52% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.81% | -0.83% | -3.75% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | +0.56% | -2.65% | |
| 19 | TER | Teradyne Inc | Stock-Tech | 1.53% | +1.20% | -3.29% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | -0.07% | -3.35% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.50% | -0.36% | -2.84% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.09% | -3.50% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | -0.10% | -3.90% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.35% | -0.57% | -3.01% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.35% | +0.10% | -2.87% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.30% | -4.03% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.14% | +0.47% | -6.51% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.04% | — | -3.35% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.04% | -6.71% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | -4.00% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.63% | +0.06% | -6.05% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.10% | -6.95% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.60% | +0.14% | -3.68% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.06% | -6.30% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | -0.12% | -2.38% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.02% | -2.90% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.03% | -6.61% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | -0.06% | -3.74% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.03% | -6.44% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | +0.23% | -3.39% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.05% | -6.66% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | +0.01% | -6.43% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.40% | +0.05% | -6.62% | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 0.39% | -0.04% | -3.09% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | +0.01% | -6.32% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.02% | -6.06% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | +0.01% | -6.58% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | -6.32% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.12% | -6.02% | |
| 50 | Q | Qnity Electronics Inc | Stock-Tech | 0.24% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -3.24% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -3.25% | Trim |
| 3 | TER | Teradyne Inc | +0.4% | -3.29% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | -3.54% | Trim |
| 5 | MAR | Marriott International -cl A | +0.3% | -3.17% | Trim |
| 6 | CMI | Cummins Inc | +0.3% | -3.05% | Trim |
| 7 | CRM | Salesforce Inc | +0.3% | -3.21% | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | -3.35% | Trim |
| 9 | ACN | Accenture plc | +0.1% | -3.34% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | -3.52% | Trim |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | -6.51% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.1% | -3.29% | Trim |
| 13 | TJX | Tjx Companies Inc | +0.1% | -3.12% | Trim |
| 14 | AMGN | Amgen Inc | +0.1% | -2.90% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.1% | -3.44% | Trim |
| 16 | CVS | Cvs Health CORP | 0% | -2.65% | Trim |
| 17 | MRK | Merck & Co. Inc. | 0% | -6.21% | Trim |
| 18 | ASML | ASML Holding N.V. | 0% | -3.39% | Trim |
| 19 | CNI | Canadian Natl Railway Co | 0% | -2.87% | Trim |
| 20 | UNP | Union Pacific CORP | 0% | -6.06% | Trim |
| 21 | PM | Philip Morris International | 0% | -6.32% | Trim |
| 22 | VZ | Verizon Communications Inc | 0% | -5.46% | Trim |
| 23 | DE | Deere & Co | 0% | -6.61% | Trim |
| 24 | BA | Boeing Co/the | 0% | -4.00% | Trim |
| 25 | PEP | Pepsico Inc | 0% | -4.03% | Trim |
| 26 | WM | Waste Management Inc | 0% | -6.66% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -2.38% | Trim |
| 28 | OTIS | Otis Worldwide CORP | -0.1% | -3.74% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -6.24% | Trim |
| 30 | T | At&t Inc | -0.1% | -6.02% | Trim |
| 31 | CME | Cme Group Inc | -0.1% | -3.75% | Trim |
| 32 | DUK | Duke Energy CORP | -0.1% | -6.30% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | -3.90% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | -6.32% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -6.43% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.1% | -6.62% | Trim |
| 37 | CARR | Carrier Global CORP | -0.1% | -3.68% | Trim |
| 38 | MSFT | Microsoft CORP | -0.2% | -6.71% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -3.45% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -3.50% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.2% | -2.84% | Trim |
| 42 | 6D8 | Dupont De Nemours Inc | -0.2% | -2.81% | Trim |
| 43 | ZTS | Zoetis Inc | -0.3% | -3.01% | Trim |
| 44 | BLK | Blackrock Inc | -0.4% | -3.42% | Trim |
| 45 | DHI | Dr Horton Inc | -0.5% | -3.53% | Trim |
| 46 | LIN | Linde plc | -0.5% | -3.74% | Trim |
| 47 | COST | Costco Wholesale CORP | -0.5% | -3.24% | Trim |
| 48 | FISV | Fiserv Inc | -1% | -3.35% | Trim |
| 49 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 50 | CI | THE Cigna Group | — | NEW | New buy |
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 73 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 AAPL, AMZN, GOOG) accounted for 39.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $3.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $205.0M
During Q4 2025, Windward Capital Management Co /ca's top holdings by market value included AAPL (16.7%)、AMZN (6.9%)、GOOG (6.8%). The largest single position, AAPL, represented 16.7% of total portfolio value.
In Q4 2025, Windward Capital Management Co /ca made 50 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 48 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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