Point Windward Advisors Inc. — 13F Holdings & Portfolio
CIK 1356202 · latest 13F-HR filed 2026-04-09
Point Windward Advisors Inc. manages $199.6M in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BX (3.54%), AAPL (3.02%), AMZN (2.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 31, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$199.6M
Long-equity book
94
Distinct positions
2026-03-31
Filed 2026-04-09
+1 / −2 / ↑31 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKSTONE INC$2.4M +51.2%
- STATE STR SPDR S&P 500 ETF T$823.2K +108.3%
- NETFLIX INC.$763.3K +26.7%
- NEXTERA ENERGY INC$681.0K +21.1%
- DIGITAL RLTY TR INC$521.2K +16.6%
Top Trims
- QUALCOMM INC-$2.5M -68.0%
- ALPHABET INC-$1.7M -22.9%
- FIRST SOLAR INC-$1.1M -26.3%
- BROADCOM INC-$1.0M -18.5%
- EXPEDIA GROUP INC-$1.0M -22.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 09260D107 | $7.1M | 3.54% | 61,385 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.0M | 3.02% | 23,735 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 2.98% | 28,586 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.7M | 2.88% | 19,990 | SH |
| 5 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 2.50% | 22,975 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $4.8M | 2.39% | 8,349 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $4.6M | 2.31% | 14,869 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.5M | 2.23% | 33,527 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $4.3M | 2.15% | 12,548 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 2.11% | 11,360 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $4.1M | 2.05% | 33,989 | SH |
| 12 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.9M | 1.96% | 54,503 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.9M | 1.96% | 42,160 | SH |
| 14 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.7M | 1.84% | 20,348 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $3.6M | 1.82% | 37,721 | SH |
| 16 | EATON CORP PLC | ETN | G29183103 | $3.6M | 1.81% | 10,090 | SH |
| 17 | EXPEDIA GROUP INC | EXPE | 30212P303 | $3.6M | 1.79% | 15,505 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $3.6M | 1.79% | 22,349 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.4M | 1.71% | 12,620 | SH |
| 20 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.3M | 1.66% | 56,525 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.63% | 18,602 | SH |
| 22 | FIRST SOLAR INC | FSLR | 336433107 | $3.2M | 1.59% | 16,136 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.57% | 10,638 | SH |
| 24 | DISNEY WALT CO | DIS | 254687106 | $2.9M | 1.47% | 30,490 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 1.47% | 11,985 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $2.9M | 1.46% | 33,594 | SH |
| 27 | VISA INC | V | 92826C839 | $2.9M | 1.45% | 9,590 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $2.9M | 1.44% | 8,730 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.9M | 1.43% | 8,472 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $2.8M | 1.41% | 37,044 | SH |
| 31 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.8M | 1.41% | 11,616 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 1.40% | 18,984 | SH |
| 33 | BOEING CO | BA | 097023105 | $2.7M | 1.36% | 13,680 | SH |
| 34 | WALMART INC | WMT | 931142103 | $2.7M | 1.35% | 21,735 | SH |
| 35 | BOEING CO | BAPA | 097023204 | $2.6M | 1.28% | 39,429 | SH |
| 36 | SALESFORCE INC | CRM | 79466L302 | $2.6M | 1.28% | 13,665 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 1.26% | 12,325 | SH |
| 38 | DOMINION ENERGY INC | D | 25746U109 | $2.5M | 1.24% | 40,121 | SH |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $2.4M | 1.18% | 33,118 | SH |
| 40 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.3M | 1.14% | 20,926 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1M | 1.07% | 14,809 | SH |
| 42 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.1M | 1.07% | 19,216 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 1.06% | 3,000 | SH |
| 44 | VICI PPTYS INC | VICI | 925652109 | $2.1M | 1.04% | 76,303 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $1.9M | 0.97% | 69,196 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.9M | 0.97% | 3,951 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.96% | 6,177 | SH |
| 48 | ALBEMARLE CORP | ALB | 012653101 | $1.9M | 0.95% | 10,605 | SH |
| 49 | FEDEX CORP | FDX | 31428X106 | $1.9M | 0.95% | 5,327 | SH |
| 50 | WILLIAMS COS INC | WMB | 969457100 | $1.7M | 0.87% | 23,853 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $199.6M | 94 | 0001356202-26-000002 |
| 2025-12-31 | 2026-01-14 | $208.9M | 95 | 0001356202-26-000001 |