Leeward Financial Partners, LLC reported 64 positions worth $170.84M for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 5 new positions, added to 16, trimmed 25 and exited 4. Its largest holding is Microsoft Corp at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | +16.1K | – | $4.41M | 2.58% |
| NOW ServiceNow, Inc. | +25.8K | +963.1% | $3.46M | 2.23% |
| STT State Street Corp | +18.1K | – | $3.17M | 1.85% |
| SNOW Snowflake Inc. | +4,758 | – | $1.62M | 0.946% |
| TER Teradyne, Inc | +906 | +11.7% | $363.23K | 2.02% |
| NTAP NetApp, Inc. | +1,008 | – | $211.76K | 0.124% |
| JNJ Johnson & Johnson | +758 | – | $200.67K | 0.117% |
| MSFT Microsoft Corp | +351 | +0.7% | $180.03K | 15.67% |
| VRT Vertiv Holdings Co | +353 | +1.9% | $85.18K | 2.73% |
| ECL Ecolab Inc. | +133 | +0.7% | $36.52K | 2.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -7,217 | -100.0% | $3.13M | Exited |
| CMI Cummins Inc | -5,998 | -88.7% | $3.10M | 0.231% |
| APP AppLovin Corp | -5,236 | -48.5% | $1.52M | 0.947% |
| NTRA Natera, Inc. | -3,262 | -16.7% | $1.35M | 3.94% |
| ISRG Intuitive Surgical Inc | -2,795 | -84.2% | $1.14M | 0.125% |
| NVDA Nvidia Corp | -4,603 | -11.6% | $1.05M | 4.68% |
| AMZN Amazon Com Inc | -2,155 | -3.9% | $536.92K | 7.67% |
| META Meta Platforms, Inc. | -618 | -15.0% | $448.16K | 1.48% |
| MAR Marriott International Inc | -1,203 | -9.6% | $427.88K | 2.35% |
| AAPL Apple Inc. | -1,023 | -1.9% | $340.68K | 10.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 52.2K | $26.77M | 15.67% | +351 | +0.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 54.2K | $18.04M | 10.56% | -1,023 | -1.9% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 52.6K | $13.11M | 7.67% | -2,155 | -3.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 32.8K | $11.30M | 6.61% | -70 | -0.2% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 9,130 | $8.31M | 4.87% | +36 | +0.4% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 35.0K | $8.00M | 4.68% | -4,603 | -11.6% | Reduced | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 8,298 | $7.47M | 4.37% | +37 | +0.4% | Added | 0% |
| 8 | NTRA Natera, Inc. | Healthcare | 16.3K | $6.73M | 3.94% | -3,262 | -16.7% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 17.0K | $5.62M | 3.29% | 0 | 0.0% | Unchanged | 0% |
| 10 | ECL Ecolab Inc. | Industrials | 18.5K | $5.07M | 2.97% | +133 | +0.7% | Added | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 14.4K | $5.05M | 2.95% | -37 | -0.3% | Reduced | 0% |
| 12 | VRT Vertiv Holdings Co | Industrials | 19.3K | $4.66M | 2.73% | +353 | +1.9% | Added | 0.01% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 12.4K | $4.55M | 2.66% | -20 | -0.2% | Reduced | 0% |
| 14 | ILMN Illumina, Inc. | Healthcare | 16.1K | $4.41M | 2.58% | +16.1K | – | New | 0.01% |
| 15 | MAR Marriott International Inc | Consumer Discretionary | 11.3K | $4.01M | 2.35% | -1,203 | -9.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Leeward Financial Partners.
As of its Q3 2026 13F filing, Leeward Financial Partners, LLC’s five largest positions were Microsoft Corp (MSFT) at 15.7%, Apple Inc. (AAPL) at 10.6%, Amazon Com Inc (AMZN) at 7.7%, Alphabet Inc. (GOOGL) at 6.6%, Costco Wholesale Corp (COST) at 4.9% of the reported portfolio.
Leeward Financial Partners, LLC reported a 13F portfolio worth $170.84M across 64 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Illumina, Inc. ($4.41M), ServiceNow, Inc. ($3.46M), State Street Corp ($3.17M). It opened 5 new positions.
Its largest sales by value were Lam Research Corp ($3.13M), Cummins Inc ($3.10M), AppLovin Corp ($1.52M). It exited 4 positions entirely.
From the Form 13F-HR reports Leeward Financial Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.