The Analysis of Leeward Financial Partners, LLC's Holdings & P&L


Currently, Leeward Financial Partners, LLC holds 108 types of securities in its portfolio with a total value $381.2M. In the most recent quarter, they have increased their positions in VUG (+214.3K shares, valued at $18.5M), VGT (+138.8K shares, valued at $16.6M), TER (+7.7K shares, valued at $3.7M); decreased their positions in VUSB (-115.3K shares, valued at $5.7M), N/A (-32.7K shares, valued at $2.3M), N/A (-15.6K shares, valued at $1.8M); initiated new positions in TER (+7.7K shares, valued at $3.7M), LRCX (+7.2K shares, valued at $3.1M), MU (+499 shares, valued at $576.0K).


1M P&L
-3.4M-1.03%
3M P&L
+2.1M+0.67%
HY P&L
-154.6M-32.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A204.5M
61.6%
2Software - Infrastructure19.3M
5.8%
3Consumer Electronics16.0M
4.8%

Top Industries by Stock Count

1N/A41 stocks
47.1%
2Specialty Industrial Machinery4 stocks
4.6%
3Semiconductors3 stocks
3.4%
Stock Holdings
VUG
VANGUARD INDEX FDS
509.01%
Shares256.4K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
-1.28%
Shares51.8K
Event2026-06-30
Filed2026-08-06
VGT
VANGUARD WORLD FD
655.54%
Shares160.0K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
-0.96%
Shares55.2K
Event2026-06-30
Filed2026-08-06
VV
VANGUARD INDEX FDS
2.59%
Shares43.7K
Event2026-06-30
Filed2026-08-06
SCHF
SCHWAB STRATEGIC TR
2.06%
Shares532.4K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD INDEX FDS
2.25%
Shares66.0K
Event2026-06-30
Filed2026-08-06
SCHG
SCHWAB STRATEGIC TR
2.18%
Shares411.5K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
-2.19%
Shares54.8K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD INDEX FDS
1.59%
Shares39.9K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-1.53%
Shares32.9K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-7.25%
Shares9.1K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
-2.09%
Shares8.3K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
1.69%
Shares39.6K
Event2026-06-30
Filed2026-08-06
VBR
VANGUARD INDEX FDS
-3.51%
Shares30.1K
Event2026-06-30
Filed2026-08-06
VBK
VANGUARD INDEX FDS
0.26%
Shares18.6K
Event2026-06-30
Filed2026-08-06
VRT
VERTIV HOLDINGS CO
-4.71%
Shares18.9K
Event2026-06-30
Filed2026-08-06
SCHV
SCHWAB STRATEGIC TR
2.17%
Shares181.5K
Event2026-06-30
Filed2026-08-06
BIV
VANGUARD BD INDEX FDS
4.77%
Shares80.5K
Event2026-06-30
Filed2026-08-06
BLV
VANGUARD BD INDEX FDS
2.28%
Shares83.0K
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP
APPLOVIN CORP
-14.41%
Shares10.8K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
5.38%
Shares17.0K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
-1.40%
Shares14.4K
Event2026-06-30
Filed2026-08-06
NTRA
NATERA INC
1.64%
Shares19.6K
Event2026-06-30
Filed2026-08-06
VUSB
VANGUARD BD INDEX FDS
-52.15%
Shares105.8K
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD TAX-MANAGED FDS
3.33%
Shares72.8K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.09%
Shares12.4K
Event2026-06-30
Filed2026-08-06
ECL
ECOLAB INC
4.45%
Shares18.3K
Event2026-06-30
Filed2026-08-06
CMI
CUMMINS INC
3.41%
Shares6.8K
Event2026-06-30
Filed2026-08-06
VMBS
VANGUARD SCOTTSDALE FDS
4.44%
Shares101.4K
Event2026-06-30
Filed2026-08-06
MAR
MARRIOTT INTL INC NEW
326.95%
Shares12.5K
Event2026-06-30
Filed2026-08-06
MUB
ISHARES TR
-0.99%
Shares40.6K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
0.05%
Shares5.7K
Event2026-06-30
Filed2026-08-06
BND
VANGUARD BD INDEX FDS
10.06%
Shares57.2K
Event2026-06-30
Filed2026-08-06
SMH
VANECK ETF TRUST
-19.86%
Shares6.0K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.24%
Shares5.1K
Event2026-06-30
Filed2026-08-06
IYW
ISHARES TR
0.00%
Shares15.0K
Event2026-06-30
Filed2026-08-06
TER
TERADYNE INC
New
Shares7.7K
Event2026-06-30
Filed2026-08-06
BSV
VANGUARD BD INDEX FDS
9.11%
Shares41.2K
Event2026-06-30
Filed2026-08-06
LRCX
LAM RESEARCH CORP
New
Shares7.2K
Event2026-06-30
Filed2026-08-06
IEMG
ISHARES INC
3.30%
Shares36.0K
Event2026-06-30
Filed2026-08-06
USHY
ISHARES TR
4.72%
Shares71.4K
Event2026-06-30
Filed2026-08-06
TOTL
SSGA ACTIVE ETF TR
10.43%
Shares64.9K
Event2026-06-30
Filed2026-08-06
VIG
VANGUARD SPECIALIZED FUNDS
-17.86%
Shares10.3K
Event2026-06-30
Filed2026-08-06
FLMI
FRANKLIN TEMPLETON ETF TR
-0.48%
Shares92.3K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
-40.03%
Shares4.1K
Event2026-06-30
Filed2026-08-06
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-0.26%
Shares95.4K
Event2026-06-30
Filed2026-08-06
VTEB
VANGUARD MUN BD FDS
-0.21%
Shares43.6K
Event2026-06-30
Filed2026-08-06
APH
AMPHENOL CORP
-1.41%
Shares12.2K
Event2026-06-30
Filed2026-08-06
VCIT
VANGUARD SCOTTSDALE FDS
7.60%
Shares25.0K
Event2026-06-30
Filed2026-08-06
SPTM
SPDR SERIES TRUST
0.28%
Shares16.4K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-06
AXON
AXON ENTERPRISE INC
-7.70%
Shares2.5K
Event2026-06-30
Filed2026-08-06
ISRG
INTUITIVE SURGICAL INC
0.39%
Shares3.3K
Event2026-06-30
Filed2026-08-06
HYG
ISHARES TR
11.47%
Shares15.4K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
-0.97%
Shares3.5K
Event2026-06-30
Filed2026-08-06
SCHP
SCHWAB STRATEGIC TR
0.00%
Shares41.4K
Event2026-06-30
Filed2026-08-06
SBUX
STARBUCKS CORP
2.85%
Shares9.7K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
-2.09%
Shares6.1K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
NETFLIX INC.
-72.33%
Shares12.5K
Event2026-06-30
Filed2026-08-06
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
0.00%
Shares41.4K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
0.00%
Shares659
Event2026-06-30
Filed2026-08-06
ANET
ARISTA NETWORKS INC
-2.63%
Shares3.9K
Event2026-06-30
Filed2026-08-06
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-74.86%
Shares5.2K
Event2026-06-30
Filed2026-08-06
VNQ
VANGUARD INDEX FDS
-6.11%
Shares6.3K
Event2026-06-30
Filed2026-08-06
PCAR
PACCAR INC
-1.01%
Shares5.0K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
New
Shares499
Event2026-06-30
Filed2026-08-06
FIX
COMFORT SYS USA INC
-8.11%
Shares272
Event2026-06-30
Filed2026-08-06
RRX
REGAL REXNORD CORPORATION
-1.92%
Shares2.2K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-5.94%
Shares1.4K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
3.55%
Shares1.5K
Event2026-06-30
Filed2026-08-06
IBKR
INTERACTIVE BROKERS GROUP IN
-0.52%
Shares5.5K
Event2026-06-30
Filed2026-08-06
DIA
STATE STR SPDR DOW JONES IND
3.00%
Shares859
Event2026-06-30
Filed2026-08-06
BA
BOEING CO
-4.01%
Shares2.1K
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC
0.00%
Shares992
Event2026-06-30
Filed2026-08-06
DFUV
DIMENSIONAL ETF TRUST
0.00%
Shares7.7K
Event2026-06-30
Filed2026-08-06
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
27.23%
Shares1.3K
Event2026-06-30
Filed2026-08-06
MGK
VANGUARD WORLD FD
400.00%
Shares4.7K
Event2026-06-30
Filed2026-08-06
CLS
CELESTICA INC
5.19%
Shares1.0K
Event2026-06-30
Filed2026-08-06
DATADOG INC
DATADOG INC
-30.80%
Shares1.4K
Event2026-06-30
Filed2026-08-06
AJG
GALLAGHER ARTHUR J & CO
-6.36%
Shares1.6K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-8.73%
Shares1.3K
Event2026-06-30
Filed2026-08-06
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares10.7K
Event2026-06-30
Filed2026-08-06
ITA
ISHARES TR
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-06
XLY
SELECT SECTOR SPDR TR
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
0.24%
Shares1.3K
Event2026-06-30
Filed2026-08-06
HWM
HOWMET AEROSPACE INC
9.08%
Shares1.2K
Event2026-06-30
Filed2026-08-06
DCI
DONALDSON INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06
TECL
DIREXION SHARES ETF TRUST
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
-8.97%
Shares426
Event2026-06-30
Filed2026-08-06
URI
UNITED RENTALS INC
New
Shares253
Event2026-06-30
Filed2026-08-06
SHOP
SHOPIFY INC
0.61%
Shares2.5K
Event2026-06-30
Filed2026-08-06
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY
-24.38%
Shares1.3K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
SERVICENOW INC
-1.65%
Shares2.7K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
0.00%
Shares950
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
0.00%
Shares719
Event2026-06-30
Filed2026-08-06
SYK
STRYKER CORPORATION
0.25%
Shares787
Event2026-06-30
Filed2026-08-06
DELL
DELL TECHNOLOGIES INC
New
Shares553
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
New
Shares410
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
0.00%
Shares553
Event2026-06-30
Filed2026-08-06
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares803
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares293
Event2026-06-30
Filed2026-08-06
VYM
VANGUARD WHITEHALL FDS
New
Shares1.3K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares269
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available