Point Windward Advisors Inc. — 13F Holdings & Portfolio
CIK 1356202 · latest 13F-HR filed 2026-07-30
Point Windward Advisors Inc. manages $226.1M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (3.79%), BX (3.38%), GOOGL (3.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 46, and trimmed 19.
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.
NEW YORK, NY 10022
$226.1M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-07-30
+5 / −2 / ↑46 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$4.3M +99.9%
- ADVANCED MICRO DEVICES INC$3.4M +137.1%
- SNOWFLAKE INC$2.2M +492.3%
- SELECT SECTOR SPDR TR$1.9M +43.3%
- UNITEDHEALTH GROUP INC$1.9M +54.8%
Top Trims
- GE HEALTHCARE TECHNOLOGIES I-$1.4M -59.1%
- NETFLIX INC.-$835.8K -23.0%
- ALBEMARLE CORP-$444.2K -23.3%
- MEDTRONIC PLC-$328.2K -11.3%
- PFIZER INC-$267.5K -13.8%
New Positions
- REGENERON PHARMACEUTICALS$1.1M
- PUBLIC SVC ENTERPRISE GROUP$763.9K
- LOCKHEED MARTIN CORP$694.9K
- BANK OF NY MELLON CORP$676.6K
- HUMANA INC$264.2K
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 | APPLIED MATLS INC | AMAT | 038222105 | $8.6M | 3.79% | 11,855 | SH |
| 2 | BLACKSTONE INC | BX | 09260D107 | $7.6M | 3.38% | 64,944 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 3.06% | 19,361 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.7M | 2.97% | 23,247 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.6M | 2.91% | 27,632 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.4M | 2.82% | 33,503 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.9M | 2.63% | 10,232 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $5.8M | 2.55% | 22,897 | SH |
| 9 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.3M | 2.34% | 12,714 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $5.3M | 2.33% | 13,949 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.7M | 2.06% | 4,033 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.6M | 2.06% | 8,253 | SH |
| 13 | MERCK & CO INC | MRK | 58933Y105 | $4.4M | 1.93% | 34,051 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 1.89% | 11,459 | SH |
| 15 | EATON CORP PLC | ETN | G29183103 | $4.2M | 1.87% | 9,921 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.9M | 1.73% | 54,108 | SH |
| 17 | EXPEDIA GROUP INC | EXPE | 30212P303 | $3.9M | 1.72% | 15,203 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.8M | 1.66% | 42,864 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 1.61% | 18,251 | SH |
| 20 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.5M | 1.53% | 19,317 | SH |
| 21 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.5M | 1.53% | 55,008 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.4M | 1.52% | 12,186 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $3.4M | 1.49% | 22,235 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 1.47% | 10,181 | SH |
| 25 | VISA INC | V | 92826C839 | $3.3M | 1.45% | 9,589 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $3.3M | 1.44% | 9,234 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 1.41% | 3,000 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.0M | 1.35% | 12,001 | SH |
| 29 | BOEING CO | BA | 097023105 | $3.0M | 1.34% | 14,030 | SH |
| 30 | FIRST SOLAR INC | FSLR | 336433107 | $3.0M | 1.34% | 12,830 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $3.0M | 1.32% | 36,779 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $2.9M | 1.30% | 30,445 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 1.23% | 39,091 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 1.22% | 18,887 | SH |
| 35 | DOMINION ENERGY INC | D | 25746U109 | $2.8M | 1.22% | 40,357 | SH |
| 36 | SNOWFLAKE INC | SNOW | 833445109 | $2.6M | 1.17% | 10,355 | SH |
| 37 | MEDTRONIC PLC | MDT | G5960L103 | $2.6M | 1.14% | 33,014 | SH |
| 38 | BOEING CO | BAPA | 097023204 | $2.6M | 1.13% | 38,037 | SH |
| 39 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.5M | 1.12% | 21,641 | SH |
| 40 | WALMART INC | WMT | 931142103 | $2.5M | 1.11% | 22,072 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $2.4M | 1.06% | 15,366 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $2.2M | 0.96% | 14,817 | SH |
| 43 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.2M | 0.96% | 20,223 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.92% | 2,773 | SH |
| 45 | VICI PPTYS INC | VICI | 925652109 | $2.0M | 0.88% | 75,063 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.0M | 0.87% | 3,918 | SH |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $1.9M | 0.82% | 7,438 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 0.82% | 6,869 | SH |
| 49 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.7M | 0.74% | 10,618 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $1.7M | 0.74% | 69,581 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $226.1M | 97 | 0001356202-26-000005 |
| 2026-03-31 | 2026-04-09 | $199.6M | 94 | 0001356202-26-000002 |
| 2025-12-31 | 2026-01-14 | $208.9M | 95 | 0001356202-26-000001 |