Leeward Financial Partners, LLC — 13F Holdings & Portfolio
CIK 1735201 · latest 13F-HR filed 2026-08-06
Leeward Financial Partners, LLC manages $381.2M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (5.79%), MSFT (5.07%), VGT (5.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 0, added to 67, and trimmed 10.
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.
#4001
BELLEVUE, WA 98004
$381.2M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-08-06
+11 / −0 / ↑67 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$4.3M +29.4%
- VANGUARD INDEX FDS$3.7M +20.1%
- MARRIOTT INTL INC NEW$3.7M +383.8%
- VANGUARD INDEX FDS$2.3M +18.1%
- SCHWAB STRATEGIC TR$2.2M +18.7%
Top Trims
- VANGUARD BD INDEX FDS-$5.7M -52.2%
- NETFLIX INC.-$3.5M -79.5%
- PALANTIR TECHNOLOGIES INC-$2.4M -79.9%
- META PLATFORMS INC-$1.6M -41.0%
- COSTCO WHOLESALE CORPORATION-$1.3M -12.9%
New Positions
- TERADYNE INC$3.7M
- LAM RESEARCH CORP$3.1M
- MICRON TECHNOLOGY INC$576.0K
- DIREXION SHARES ETF TRUST$300.0K
- UNITED RENTALS INC$286.6K
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 | VANGUARD INDEX FDS | VUG | 922908736 | $22.1M | 5.79% | 256,418 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $19.3M | 5.07% | 51,834 | SH |
| 3 | VANGUARD WORLD FD | VGT | 92204A702 | $19.1M | 5.02% | 159,986 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $16.0M | 4.19% | 55,191 | SH |
| 5 | VANGUARD INDEX FDS | VV | 922908637 | $15.0M | 3.94% | 43,665 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.7M | 3.87% | 532,437 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $14.4M | 3.77% | 66,023 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $13.9M | 3.65% | 411,525 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $13.1M | 3.43% | 54,781 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $12.1M | 3.17% | 39,856 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 3.09% | 32,908 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.5M | 2.23% | 9,094 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.4M | 2.19% | 8,261 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 2.08% | 39,614 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $7.3M | 1.92% | 30,097 | SH |
| 16 | VANGUARD INDEX FDS | VBK | 922908595 | $6.8M | 1.79% | 18,618 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.3M | 1.66% | 18,943 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $6.3M | 1.66% | 181,501 | SH |
| 19 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.2M | 1.62% | 80,475 | SH |
| 20 | VANGUARD BD INDEX FDS | BLV | 921937793 | $5.7M | 1.50% | 82,969 | SH |
| 21 | APPLOVIN CORP | APP | 03831W108 | $5.6M | 1.46% | 10,807 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 1.46% | 16,987 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 1.43% | 14,404 | SH |
| 24 | NATERA INC | NTRA | 632307104 | $5.3M | 1.39% | 19,553 | SH |
| 25 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $5.3M | 1.38% | 105,776 | SH |
| 26 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.2M | 1.36% | 72,812 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.2M | 1.35% | 12,411 | SH |
| 28 | ECOLAB INC | ECL | 278865100 | $5.1M | 1.34% | 18,338 | SH |
| 29 | CUMMINS INC | CMI | 231021106 | $4.8M | 1.27% | 6,763 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $4.7M | 1.25% | 101,397 | SH |
| 31 | MARRIOTT INTL INC NEW | MAR | 571903202 | $4.6M | 1.21% | 12,484 | SH |
| 32 | ISHARES TR | MUB | 464288414 | $4.4M | 1.15% | 40,562 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $4.3M | 1.12% | 5,679 | SH |
| 34 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.2M | 1.10% | 57,230 | SH |
| 35 | VANECK ETF TRUST | SMH | 92189F676 | $3.9M | 1.04% | 6,017 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.00% | 5,111 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $3.8M | 0.99% | 15,002 | SH |
| 38 | TERADYNE INC | TER | 880770102 | $3.7M | 0.98% | 7,719 | SH |
| 39 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.2M | 0.84% | 41,220 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $3.1M | 0.82% | 7,217 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $3.0M | 0.78% | 35,994 | SH |
| 42 | ISHARES TR | USHY | 46435U853 | $2.6M | 0.69% | 71,441 | SH |
| 43 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $2.6M | 0.67% | 64,911 | SH |
| 44 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.4M | 0.64% | 10,309 | SH |
| 45 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $2.3M | 0.61% | 92,304 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.61% | 4,111 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $2.2M | 0.59% | 95,441 | SH |
| 48 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.2M | 0.58% | 43,593 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $2.2M | 0.56% | 12,196 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.1M | 0.54% | 24,983 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $381.2M | 108 | 0001941040-26-000521 |
| 2026-03-31 | 2026-04-20 | $336.2M | 97 | 0001941040-26-000234 |
| 2025-12-31 | 2026-02-09 | $355.8M | 96 | 0001941040-26-000083 |