Arkolith/Funds/Leeward Financial Partners, LLC

Leeward Financial Partners, LLC

CIK 1735201
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Leeward Financial Partners, LLC holds a diversified book of 108 reported positions worth $381.2M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Teradyne Inc and trimmed Microsoft Corp. Their largest long position is Vanguard Growth ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Trimmed
38
sold some, still holds it
+35 more · largest first
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.4%
+12.7%/yr · since Nov '25
Their reported book
+8.2%
held from quarter-end
S&P 500
+13.3%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Leeward Financial Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Leeward Financial Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
42%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

43% mapped to company sectors

ETFs / funds
50%
Information Technology
23%
Consumer Discretionary
7%
No sector on file yet
6%
Financials
5%
Health Care
4%
Industrials
3%
Materials
1%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Leeward Financial Partners, LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management10 / 80$167.8M
Swiss Re Ltd38 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ramsey Quantitative Systems8 / 80$98.5M
Vista Capital Partners, Inc.43 / 80$990.0M
Emerald Advisors, LLC28 / 80$683.7M
9823 Capital, L.P.8 / 80$126.5M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$393.3M

Ranked by the share of each fund's own book sitting in the names it shares with Leeward Financial Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

108 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$22.1M256.4K
5.8%
+509%
Added · +214K sh
2Microsoft Corp
COM
$19.3M51.8K
5.1%
−1.3%
Reduced · −674 sh
3Vanguard World FD
INF TECH ETF
$19.1M160.0K
5.0%
+656%
Added · +139K sh
4Apple Inc
COM
$16.0M55.2K
4.2%
−0.9%
Reduced · −533 sh
5Vanguard Index FDS
LARGE CAP ETF
$15.0M43.7K
3.9%
+2.6%
Added · +1K sh
6Schwab Strategic TR
INTL EQTY ETF
$14.7M532.4K
3.9%
+2.1%
Added · +11K sh
7Vanguard Index FDS
VALUE ETF
$14.4M66.0K
3.8%
+2.2%
Added · +1K sh
8Schwab Strategic TR
US LCAP GR ETF
$13.9M411.5K
3.7%
+2.2%
Added · +9K sh
9Amazon Com Inc
COM
$13.1M54.8K
3.4%
−2.2%
Reduced · −1K sh
10Vanguard Index FDS
SMALL CP ETF
$12.1M39.9K
3.2%
+1.6%
Added · +624 sh
11Alphabet Inc
CAP STK CL A
$11.8M32.9K
3.1%
−1.5%
Reduced · −513 sh
12Costco Wholesale Corporation
COM
$8.5M9.1K
2.2%
−7.3%
Reduced · −711 sh
13Goldman Sachs Group Inc
COM
$8.4M8.3K
2.2%
−2.1%
Reduced · −176 sh
14Nvidia Corporation
COM
$7.9M39.6K
2.1%
+1.7%
Added · +657 sh
15Vanguard Index FDS
SM CP VAL ETF
$7.3M30.1K
1.9%
−3.5%
Reduced · −1K sh
16Vanguard Index FDS
SML CP GRW ETF
$6.8M18.6K
1.8%
+0.3%
Added · +49 sh
17Vertiv Holdings Co
COM CL A
$6.3M18.9K
1.7%
−4.7%
Reduced · −937 sh
18Schwab Strategic TR
US LCAP VA ETF
$6.3M181.5K
1.7%
+2.2%
Added · +4K sh
19Vanguard BD Index FDS
INTERMED TERM
$6.2M80.5K
1.6%
+4.8%
Added · +4K sh
20Vanguard BD Index FDS
LONG TERM BOND
$5.7M83.0K
1.5%
+2.3%
Added · +2K sh
21Applovin Corp
COM CL A
$5.6M10.8K
1.5%
−14%
Reduced · −2K sh
22JPMorgan Chase & Co
COM
$5.6M17.0K
1.5%
+5.4%
Added · +868 sh
23Broadcom Inc
COM
$5.4M14.4K
1.4%
−1.4%
Reduced · −204 sh
24Natera Inc
COM
$5.3M19.6K
1.4%
+1.6%
Added · +316 sh
25Vanguard BD Index FDS
VANGUARD ULTRA
$5.3M105.8K
1.4%
−52%
Reduced · −115K sh
26Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.2M72.8K
1.4%
+3.3%
Added · +2K sh
27Unitedhealth Group Inc
COM
$5.2M12.4K
1.4%
+0.1%
Added · +11 sh
28Ecolab Inc
COM
$5.1M18.3K
1.3%
+4.5%
Added · +782 sh
29Cummins Inc
COM
$4.8M6.8K
1.3%
+3.4%
Added · +223 sh
30Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$4.7M101.4K
1.2%
+4.4%
Added · +4K sh
31Marriott Intl Inc New
CL A
$4.6M12.5K
1.2%
+327%
Added · +10K sh
32Ishares TR
NATIONAL MUN ETF
$4.4M40.6K
1.1%
−1.0%
Reduced · −405 sh
33Ishares TR
CORE S&P500 ETF
$4.3M5.7K
1.1%
+0.1%
Added · +3 sh
34Vanguard BD Index FDS
TOTAL BND MRKT
$4.2M57.2K
1.1%
+10%
Added · +5K sh
35Vaneck ETF Trust
SEMICONDUCTR ETF
$3.9M6.0K
1.0%
−20%
Reduced · −1K sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$3.8M5.1K
1.0%
+0.2%
Added · +12 sh
37Ishares TR
U.S. TECH ETF
$3.8M15.0K
1.0%
Held
38Teradyne Inc
COM
$3.7M7.7K
1.0%
New
New position
39Vanguard BD Index FDS
SHORT TRM BOND
$3.2M41.2K
0.8%
+9.1%
Added · +3K sh
40Lam Research Corp
COM NEW
$3.1M7.2K
0.8%
New
New position
41Ishares Inc
CORE MSCI EMKT
$3.0M36.0K
0.8%
+3.3%
Added · +1K sh
42Ishares TR
BROAD USD HIGH
$2.6M71.4K
0.7%
+4.7%
Added · +3K sh
43Ssga Active ETF TR
ST STR TOTAL ETF
$2.6M64.9K
0.7%
+10%
Added · +6K sh
44Vanguard Specialized Funds
DIV APP ETF
$2.4M10.3K
0.6%
−18%
Reduced · −2K sh
45Franklin Templeton ETF TR
FRANKLIN DYN MUN
$2.3M92.3K
0.6%
−0.5%
Reduced · −448 sh
46Meta Platforms Inc
CL A
$2.3M4.1K
0.6%
−40%
Reduced · −3K sh
47Invesco Exch Traded FD TR II
NATL AMT MUNI
$2.2M95.4K
0.6%
−0.3%
Reduced · −249 sh
48Vanguard Mun BD FDS
TAX EXEMPT BD
$2.2M43.6K
0.6%
−0.2%
Reduced · −90 sh
49Amphenol Corp
CL A
$2.2M12.2K
0.6%
−1.4%
Reduced · −174 sh
50Vanguard Scottsdale FDS
INT-TERM CORP
$2.1M25.0K
0.5%
+7.6%
Added · +2K sh
Showing 50 of 108 positions
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Filing history

As-of date vs the date the SEC received each filing

$381.2M · Q2 2026Q3 2025 · $351.5MQ2 2026 · $381.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d108$381.2M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202620d97$336.2M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d96$355.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d101$351.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.