AI Portfolio Summary
In 2025 Q4, Leeward Financial Partners, LLC maintained a portfolio of 104 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 8.5%. Conversely, Leeward Financial Partners, LLC completely exited their position in ROBINHOOD MKTS INC.
Total Positions
104
Quarter
2025 Q4
Top Holding
MSFT (7.4%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.37% | 7.37% |
#1
Prev: #1
|
6.9 | 4,233 | 8.5% |
P
S
|
54,247 | $26,234,902 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.01% | 6.27% |
#2
Prev: #2
|
4.4 | -2,062 | -4.5% |
P
S
|
43,860 | $21,397,299 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 4.96% | 5.03% |
#3
Prev: #3
|
3.5 | -271 | -1.1% |
P
S
|
23,423 | $17,655,472 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 4.42% |
#4
Prev: #4
|
2.8 | -3,002 | -4.9% |
P
S
|
58,069 | $15,786,697 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.76% | 3.48% |
#5
2
Prev: #7
|
4.0 | 2,703 | 6.8% |
P
S
|
42,439 | $13,359,916 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.69% | 3.70% |
#6
1
Prev: #5
|
2.0 | -5,050 | -1.2% |
P
S
|
402,174 | $13,118,918 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.61% | 3.56% |
#7
1
Prev: #6
|
1.9 | -2,778 | -0.5% |
P
S
|
534,407 | $12,847,146 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.55% | 3.37% |
#8
1
Prev: #9
|
1.9 | 773 | 1.4% |
P
S
|
54,779 | $12,644,089 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.52% | 3.44% |
#9
1
Prev: #8
|
1.9 | 736 | 1.1% |
P
S
|
65,576 | $12,524,346 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.26% | 3.19% |
#10
Prev: #10
|
1.8 | -8,994 | -19.5% |
P
S
|
37,078 | $11,605,298 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.21% | 3.16% |
#11
Prev: #11
|
1.8 | 675 | 1.5% |
P
S
|
44,292 | $11,425,067 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.54% | 2.30% |
#12
1
Prev: #13
|
1.5 | 125 | 1.2% |
P
S
|
10,280 | $9,036,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.43% | 2.24% |
#13
1
Prev: #14
|
3.0 | 1,503 | 17.7% |
P
S
|
10,017 | $8,638,121 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.31% | 2.33% |
#14
2
Prev: #12
|
1.4 | -511 | -1.3% |
P
S
|
38,765 | $8,210,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.19% | 1.30% |
#15
10
Prev: #25
|
3.9 | 65,274 | 71.7% |
P
S
|
156,338 | $7,791,884 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 1.97% |
#16
1
Prev: #17
|
2.8 | 1,955 | 5.3% |
P
S
|
39,113 | $7,294,491 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.01% | 2.04% |
#17
2
Prev: #15
|
1.3 | -423 | -1.8% |
P
S
|
23,665 | $7,149,574 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.70% | 1.86% |
#18
Prev: #18
|
3.7 | 58,981 | 1082.4% |
P
S
|
64,430 | $6,040,957 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.64% |
#19
2
Prev: #21
|
1.2 | 319 | 1.9% |
P
S
|
17,211 | $6,036,142 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.70% | 1.74% |
#20
1
Prev: #19
|
1.2 | -699 | -0.9% |
P
S
|
77,453 | $6,032,034 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.58% | 1.66% |
#21
1
Prev: #20
|
1.1 | -1,458 | -1.8% |
P
S
|
81,000 | $5,631,125 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.48% | 1.48% |
#22
Prev: #22
|
1.1 | -1,394 | -0.8% |
P
S
|
177,656 | $5,260,392 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.20% |
#23
5
Prev: #28
|
2.5 | 1,271 | 9.9% |
P
S
|
14,081 | $4,873,434 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.33% | 1.43% |
#24
1
Prev: #23
|
1.0 | -228 | -1.2% |
P
S
|
18,080 | $4,746,362 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.29% | 1.33% |
#25
1
Prev: #24
|
1.0 | -1,871 | -1.9% |
P
S
|
97,482 | $4,589,452 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #60) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #75) |
0.0 | -10,328 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.0 | -716 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.0 | -1,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.0 | -820 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.0 | -826 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.0 | -12,148 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #101) |
0.0 | -2,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings