2026 Q3 Portfolio Activity
In 2026 Q3, Point Windward Advisors Inc. maintained a portfolio of 102 distinct positions. The most significant new addition was QUALCOMM INC, now representing 0.54% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE CORPORATION, increasing the position by 400.5%. The fund also reduced its exposure to DOMINION ENERGY INC by 82.2%.
Position History
hover any row below to update
Loading…
Total Positions
102
Quarter
2026 Q3
Top Holding
BX (3.4%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Point Windward Advisors Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BX
BLACKSTONE INC
|
Financial Services | 3.42% | 3.38% |
#1
1
Prev: #2
|
3.9 |
—
|
2,259 | 3.5% |
P
S
|
67,203 | $7,532,730 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.05% | 2.91% |
#2
3
Prev: #5
|
3.2 |
—
|
-614 | -2.2% |
P
S
|
27,018 | $6,731,535 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 2.97% |
#3
1
Prev: #4
|
2.7 |
—
|
-3,580 | -15.4% |
P
S
|
19,667 | $6,549,525 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 3.06% |
#4
1
Prev: #3
|
2.2 |
—
|
-548 | -2.8% |
P
S
|
18,813 | $6,473,177 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.69% | 2.06% |
#5
7
Prev: #12
|
2.1 |
—
|
-82 | -1.0% |
P
S
|
8,171 | $5,925,446 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 1.89% |
#6
8
Prev: #14
|
1.6 |
—
|
46 | 0.4% |
P
S
|
11,505 | $5,900,718 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.66% | 2.55% |
#7
1
Prev: #8
|
1.6 |
—
|
-468 | -2.0% |
P
S
|
22,429 | $5,867,253 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.57% | 3.79% |
#8
7
Prev: #1
|
1.5 |
—
|
-762 | -6.4% |
P
S
|
11,093 | $5,672,544 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.37% | 2.82% |
#9
3
Prev: #6
|
0.9 |
—
|
-6,821 | -20.4% |
P
S
|
26,682 | $5,223,002 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.37% | 2.63% |
#10
3
Prev: #7
|
1.4 |
—
|
-1,709 | -16.7% |
P
S
|
8,523 | $5,214,030 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.19% | 1.93% |
#11
2
Prev: #13
|
1.4 |
—
|
-883 | -2.6% |
P
S
|
33,168 | $4,819,714 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.33% |
#12
2
Prev: #10
|
1.4 |
—
|
-614 | -4.4% |
P
S
|
13,335 | $4,683,282 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.10% | 2.34% |
#13
4
Prev: #9
|
1.3 |
—
|
-78 | -0.6% |
P
S
|
12,636 | $4,638,367 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.91% | 1.87% |
#14
1
Prev: #15
|
1.3 |
—
|
-136 | -1.4% |
P
S
|
9,785 | $4,204,656 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.90% | 2.06% |
#15
4
Prev: #11
|
1.3 |
—
|
-108 | -2.7% |
P
S
|
3,925 | $4,180,557 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.61% |
#16
3
Prev: #19
|
1.3 |
—
|
-107 | -0.6% |
P
S
|
18,144 | $4,143,804 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.73% | 1.53% |
#17
4
Prev: #21
|
1.2 |
—
|
-500 | -0.9% |
P
S
|
54,508 | $3,815,560 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.73% | 1.73% |
#18
2
Prev: #16
|
1.2 |
—
|
1,575 | 2.9% |
P
S
|
55,683 | $3,814,842 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.63% | 1.06% |
#19
22
Prev: #41
|
1.2 |
—
|
279 | 1.8% |
P
S
|
15,645 | $3,591,565 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.54% | 1.66% |
#20
2
Prev: #18
|
1.1 |
—
|
1,860 | 4.3% |
P
S
|
44,724 | $3,387,380 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
V
VISA INC
|
Financial Services | 1.53% | 1.45% |
#21
4
Prev: #25
|
1.1 |
—
|
-226 | -2.4% |
P
S
|
9,363 | $3,364,247 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.49% | 1.49% |
#22
1
Prev: #23
|
2.6 |
—
|
2,620 | 11.8% |
P
S
|
24,855 | $3,288,531 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.49% | 1.53% |
#23
3
Prev: #20
|
1.1 |
—
|
-615 | -3.2% |
P
S
|
18,702 | $3,282,791 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.46% | 1.30% |
#24
8
Prev: #32
|
1.1 |
—
|
230 | 0.8% |
P
S
|
30,675 | $3,217,783 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.47% |
#25
1
Prev: #24
|
1.1 |
—
|
-481 | -4.7% |
P
S
|
9,700 | $3,209,167 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.41% | 1.17% |
#26
10
Prev: #36
|
1.1 |
—
|
-1,230 | -11.9% |
P
S
|
9,125 | $3,098,485 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.36% | 1.35% |
#27
1
Prev: #28
|
1.0 |
—
|
-679 | -5.7% |
P
S
|
11,322 | $2,997,354 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.34% | 1.23% |
#28
5
Prev: #33
|
2.5 |
—
|
3,236 | 8.3% |
P
S
|
42,327 | $2,945,113 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.29% | 1.14% |
#29
8
Prev: #37
|
1.0 |
—
|
-60 | -0.2% |
P
S
|
32,954 | $2,843,637 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.25% | 0.25% |
#30
52
Prev: #82
|
3.5 |
—
|
2,427 | 400.5% |
P
S
|
3,033 | $2,761,061 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.25% | 1.72% |
#31
14
Prev: #17
|
0.5 |
—
|
-4,723 | -31.1% |
P
S
|
10,480 | $2,760,013 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.24% | 1.44% |
#32
6
Prev: #26
|
1.0 |
—
|
388 | 4.2% |
P
S
|
9,622 | $2,737,421 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.24% | 1.22% |
#33
1
Prev: #34
|
2.5 |
—
|
987 | 5.2% |
P
S
|
19,874 | $2,728,694 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.22% | 1.52% |
#34
12
Prev: #22
|
1.0 |
—
|
15 | 0.1% |
P
S
|
12,201 | $2,683,366 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BA
BOEING CO
|
Industrials | 1.21% | 1.34% |
#35
6
Prev: #29
|
1.0 |
—
|
340 | 2.4% |
P
S
|
14,370 | $2,673,539 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.11% |
#36
4
Prev: #40
|
2.5 |
—
|
3,275 | 14.8% |
P
S
|
25,347 | $2,634,098 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.16% | 1.32% |
#37
6
Prev: #31
|
1.0 |
—
|
-7,020 | -19.1% |
P
S
|
29,759 | $2,561,627 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.12% | 1.12% |
#38
1
Prev: #39
|
2.4 |
—
|
1,088 | 5.0% |
P
S
|
22,729 | $2,473,824 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.12% | 0.87% |
#39
7
Prev: #46
|
0.9 |
—
|
-255 | -6.5% |
P
S
|
3,663 | $2,472,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.10% | 1.34% |
#40
10
Prev: #30
|
2.4 |
—
|
956 | 7.5% |
P
S
|
13,786 | $2,414,756 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 1.41% |
#41
14
Prev: #27
|
0.9 |
—
|
-75 | -2.5% |
P
S
|
2,925 | $2,371,561 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.02% | 1.13% |
#42
4
Prev: #38
|
0.9 |
—
|
25 | 0.1% |
P
S
|
38,062 | $2,251,748 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 0.96% |
#43
1
Prev: #42
|
0.9 |
—
|
-130 | -0.9% |
P
S
|
14,687 | $2,133,749 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 0.92% |
#44
Prev: #44
|
0.9 |
—
|
13 | 0.5% |
P
S
|
2,786 | $2,124,997 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.89% | 0.74% |
#45
5
Prev: #50
|
0.9 |
—
|
-1,050 | -1.5% |
P
S
|
68,531 | $1,954,504 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.86% | 0.88% |
#46
1
Prev: #45
|
2.3 |
—
|
7,403 | 9.9% |
P
S
|
82,466 | $1,894,234 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.84% | 0.96% |
#47
4
Prev: #43
|
0.8 |
—
|
-3,534 | -17.5% |
P
S
|
16,689 | $1,851,978 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.82% | 0.63% |
#48
12
Prev: #60
|
0.8 |
—
|
142 | 4.5% |
P
S
|
3,317 | $1,811,646 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.81% | 0.74% |
#49
Prev: #49
|
0.8 |
—
|
15 | 0.1% |
P
S
|
10,633 | $1,790,810 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.82% |
#50
2
Prev: #48
|
2.3 |
—
|
365 | 5.3% |
P
S
|
7,234 | $1,670,717 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 102 holdings