CIK: 0001735201
Total reported value
$336.2M
Reporting period: 2026-03-31 · Number of holdings: 97
Leeward Financial Partners, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $336.2M and a quarterly turnover rate of 19.1%.
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Leeward Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 97 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-3.2% -$6.8M
Trim V
-79.6% -$5.0M
Add VEA
+874.9% $4.1M
Add VUSB
+41.4% $3.2M
Trim VNQ
-86.0% -$3.7M
Add SMH
+470.1% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -1.59% | -3.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.47% | -0.54% | -4.00% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.39% | -0.57% | -9.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.23% | -4.04% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.84% | — | -2.38% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.78% | +0.02% | +0.29% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.77% | +0.25% | -1.53% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.49% | -0.20% | +0.15% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | -0.08% | +2.24% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.27% | +1.08% | +41.38% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.06% | -0.15% | -11.42% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.91% | +0.48% | -2.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | -0.40% | -9.86% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.12% | -0.42% | -17.93% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | -0.03% | -0.40% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.02% | -0.29% | -19.54% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.76% | +0.06% | -0.83% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.67% | -0.34% | -21.53% | |
| 19 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.66% | — | +0.15% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.61% | +0.13% | -0.01% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.49% | +0.23% | +90.25% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.48% | +0.33% | -21.57% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.67% | +96.41% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 1.39% | — | -2.90% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.36% | — | -0.41% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.34% | -0.03% | +3.74% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.34% | +1.21% | +874.90% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.29% | — | +0.35% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | -0.41% | -29.88% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.02% | +6.48% | |
| 31 | NTRA | Natera INC | Stock-Healthcare | 1.14% | +0.02% | +10.92% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | — | -1.60% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.02% | -2.29% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | -0.12% | +2.34% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | +0.01% | +0.12% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | +0.18% | +44.46% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.88% | — | -1.13% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | +0.73% | +470.08% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.81% | -0.03% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | -0.08% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.75% | — | +0.12% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.72% | NEW | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.69% | — | -1.38% | |
| 45 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.68% | — | +1.00% | |
| 46 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.65% | — | +2.05% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.65% | — | +1.98% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | — | -1.87% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | — | +7.57% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.45% | +0.45% | NEW |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+21.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 97 | $336.2M | 19 | |
| 2025-12-31 | 96 | $355.8M | 14 | |
| 2025-09-30 | 101 | $351.5M | 35 | |
| 2025-06-30 | 100 | $315.6M | 0 | |
| 2025-03-31 | 86 | $267.7M | 0 | |
| 2024-12-31 | 92 | $280.4M | 0 | |
| 2024-09-30 | 85 | $265.1M | 0 | |
| 2024-06-30 | 84 | $246.3M | 0 | |
| 2024-03-31 | 92 | $236.4M | 0 | |
| 2023-12-31 | 87 | $207.1M | 0 | |
| 2023-09-30 | 76 | $180.7M | 0 | |
| 2023-06-30 | 82 | $173.9M | 0 | |
| 2023-03-31 | 73 | $163.2M | 0 | |
| 2022-12-31 | 65 | $144.7M | 0 | |
| 2022-09-30 | 64 | $139.5M | 0 | |
| 2022-06-30 | 67 | $145.7M | 0 | |
| 2022-03-31 | 68 | $161.9M | 0 | |
| 2021-12-31 | 71 | $160.0M | 0 |
Leeward Financial Partners, LLC's most significant position changes for 2026-03-31: New buy: Cummins INC (CMI); New buy: Ishares Core Msci Emerging (IEMG); New buy: Intuitive Surgical INC (ISRG); Sold out: Intl Business Machines CORP (IBM); New buy: Datadog INC - Class A (DDOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.2% | +874.90% | Add |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +1.1% | +41.38% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.7% | +470.08% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +96.41% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | -2.12% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | +0.3% | -21.57% | Trim |
| 7 | VTV | Vanguard Value ETF | +0.3% | -1.53% | Trim |
| 8 | APP | Applovin Corp-class A | +0.2% | +90.25% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +44.46% | Add |
| 10 | SCHV | Schwab US Large-cap Value | +0.1% | -0.01% | Trim |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | -0.83% | Trim |
| 12 | RRX | Regal Rexnord CORP | 0% | — | Unchanged |
| 13 | VV | Vanguard Large-cap ETF | 0% | +0.29% | Add |
| 14 | NTRA | Natera INC | 0% | +10.92% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.12% | Add |
| 16 | META | Meta Platforms Inc-class A | 0% | +6.48% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -2.29% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | -0.40% | Trim |
| 19 | AVGO | Broadcom INC | 0% | +3.74% | Add |
| 20 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 21 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 22 | NXPI | NXP Semiconductors N.V. | -0.1% | -35.34% | Trim |
| 23 | NOW | Servicenow INC | -0.1% | -10.86% | Trim |
| 24 | AJG | Arthur J Gallagher & Co | -0.1% | -26.67% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | +1.08% | Add |
| 26 | AMZN | Amazon.com INC | -0.1% | +2.24% | Add |
| 27 | MAR | Marriott International -cl A | -0.1% | -29.20% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | -23.10% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | +2.34% | Add |
| 30 | AXON | Axon Enterprise INC | -0.1% | -10.70% | Trim |
| 31 | VB | Vanguard Small-cap ETF | -0.2% | -11.42% | Trim |
| 32 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.15% | Add |
| 33 | AAPL | Apple INC | -0.2% | -4.04% | Trim |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.3% | -19.54% | Trim |
| 35 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -21.53% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | -0.4% | -9.86% | Trim |
| 37 | NFLX | Netflix INC | -0.4% | -29.88% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.4% | -17.93% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.5% | -4.00% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | -0.6% | -9.60% | Trim |
| 41 | VNQ | Vanguard Real Estate ETF | -1% | -86.02% | Trim |
| 42 | V | Visa Inc-class A Shares | -1.4% | -79.65% | Trim |
| 43 | MSFT | Microsoft CORP | -1.6% | -3.21% | Trim |
| 44 | CMI | Cummins INC | — | NEW | New buy |
| 45 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 48 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 49 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 50 | URI | United Rentals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
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