Point Windward Advisors Inc. holds a diversified book of 97 reported positions worth $226.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Regeneron Pharmaceuticals and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+13.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Point Windward Advisors Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
+5 sectors below the cut, 9% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Point Windward Advisors Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Outlook Capital Management, LLC | 16 / 80 | $264.4M |
| Draper Asset Management, LLC | 8 / 80 | $162.7M |
| Hoey Investments, Inc | 54 / 80 | $627.1M |
| New World Advisors LLC | 33 / 80 | $467.3M |
| Independent Investors Inc | 26 / 80 | $415.6M |
| Integrated Financial Solutions, Inc. | 15 / 80 | $145.6M |
| Trust Asset Management LLC | 43 / 80 | $1.3B |
| 9823 Capital, L.P. | 8 / 80 | $115.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Point Windward Advisors Inc.: 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $8.6M | 11.9K | 3.8% | ▼−5.5% Reduced · −693 sh | |
| 2 | Blackstone Inc COM | $7.6M | 64.9K | 3.4% | ▲+5.8% Added · +4K sh | |
| 3 | Alphabet Inc CAP STK CL A | $6.9M | 19.4K | 3.1% | ▼−3.1% Reduced · −629 sh | |
| 4 | Apple Inc COM | $6.7M | 23.2K | 3.0% | ▼−2.0% Reduced · −488 sh | |
| 5 | Amazon Com Inc COM | $6.6M | 27.6K | 2.9% | ▼−3.3% Reduced · −954 sh | |
| 6 | Select Sector SPDR TR ST STR TECHN ETF | $6.4M | 33.5K | 2.8% | ▼−0.1% Reduced · −24 sh | |
| 7 | Advanced Micro Devices Inc COM | $5.9M | 10.2K | 2.6% | ▼−17% Reduced · −2K sh | |
| 8 | Abbvie Inc COM | $5.8M | 22.9K | 2.5% | ▼−0.3% Reduced · −78 sh | |
| 9 | Unitedhealth Group Inc COM | $5.3M | 12.7K | 2.3% | ▲+0.7% Added · +94 sh | |
| 10 | Broadcom Inc COM | $5.3M | 13.9K | 2.3% | ▼−6.2% Reduced · −920 sh | |
| 11 | Micron Technology Inc COM | $4.7M | 4.0K | 2.1% | ▼−52% Reduced · −4K sh | |
| 12 | Meta Platforms Inc CL A | $4.6M | 8.3K | 2.1% | ▼−1.1% Reduced · −96 sh | |
| 13 | Merck & Co Inc COM | $4.4M | 34.1K | 1.9% | ▲+0.2% Added · +62 sh | |
| 14 | Microsoft Corp COM | $4.3M | 11.5K | 1.9% | ▲+0.9% Added · +99 sh | |
| 15 | Eaton Corp PLC SHS | $4.2M | 9.9K | 1.9% | ▼−1.7% Reduced · −169 sh | |
| 16 | Uber Technologies Inc COM | $3.9M | 54.1K | 1.7% | ▼−0.7% Reduced · −395 sh | |
| 17 | Expedia Group Inc COM NEW | $3.9M | 15.2K | 1.7% | ▼−1.9% Reduced · −302 sh | |
| 18 | NextEra Energy Inc COM | $3.8M | 42.9K | 1.7% | ▲+1.7% Added · +704 sh | |
| 19 | Nvidia Corporation COM | $3.7M | 18.3K | 1.6% | ▼−1.9% Reduced · −351 sh | |
| 20 | Digital Rlty TR Inc COM | $3.5M | 19.3K | 1.5% | ▼−5.1% Reduced · −1K sh | |
| 21 | Freeport McMoran Inc CL B | $3.5M | 55.0K | 1.5% | ▼−2.7% Reduced · −2K sh | |
| 22 | International Business Machs COM | $3.4M | 12.2K | 1.5% | ▲+4.9% Added · +570 sh | |
| 23 | TJX Cos Inc New COM | $3.4M | 22.2K | 1.5% | ▼−0.5% Reduced · −114 sh | |
| 24 | JPMorgan Chase & Co COM | $3.3M | 10.2K | 1.5% | ▼−4.3% Reduced · −457 sh | |
| 25 | Visa Inc COM CL A | $3.3M | 9.6K | 1.5% | ▼~0% Reduced · −1 sh | |
| 26 | Home Depot Inc COM | $3.3M | 9.2K | 1.4% | ▲+5.8% Added · +504 sh | |
| 27 | Caterpillar Inc COM | $3.2M | 3.0K | 1.4% | —Held | |
| 28 | Johnson & Johnson COM | $3.0M | 12.0K | 1.3% | ▲+0.1% Added · +16 sh | |
| 29 | Boeing Co COM | $3.0M | 14.0K | 1.3% | ▲+2.5% Added · +350 sh | |
| 30 | First Solar Inc COM | $3.0M | 12.8K | 1.3% | ▼−20% Reduced · −3K sh | |
| 31 | Coca Cola Co COM | $3.0M | 36.8K | 1.3% | ▼−0.7% Reduced · −265 sh | |
| 32 | Disney Walt Co COM | $2.9M | 30.4K | 1.3% | ▼−0.1% Reduced · −45 sh | |
| 33 | Netflix Inc. COM | $2.8M | 39.1K | 1.2% | ▲+3.6% Added · +1K sh | |
| 34 | Oracle Corp COM | $2.8M | 18.9K | 1.2% | ▼−0.5% Reduced · −97 sh | |
| 35 | Dominion Energy Inc COM | $2.8M | 40.4K | 1.2% | ▲+0.6% Added · +236 sh | |
| 36 | Snowflake Inc COM SHS | $2.6M | 10.4K | 1.2% | ▲+251% Added · +7K sh | |
| 37 | Medtronic PLC SHS | $2.6M | 33.0K | 1.1% | ▼−1.7% Reduced · −580 sh | |
| 38 | Boeing Co DEP CONV PFD A | $2.6M | 38.0K | 1.1% | ▼−3.5% Reduced · −1K sh | |
| 39 | Select Sector SPDR TR ST STR DISCR ETF | $2.5M | 21.6K | 1.1% | ▲+3.4% Added · +715 sh | |
| 40 | Walmart Inc COM | $2.5M | 22.1K | 1.1% | ▲+1.6% Added · +337 sh | |
| 41 | Salesforce Inc COM | $2.4M | 15.4K | 1.1% | ▲+12% Added · +2K sh | |
| 42 | Procter & Gamble Co COM | $2.2M | 14.8K | 1.0% | ▲+0.1% Added · +8 sh | |
| 43 | Select Sector SPDR TR ST STR SVC ETF | $2.2M | 20.2K | 1.0% | ▲+5.2% Added · +1K sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 2.8K | 0.9% | ▲+14% Added · +338 sh | |
| 45 | Vici Pptys Inc COM | $2.0M | 75.1K | 0.9% | ▼−1.6% Reduced · −1K sh | |
| 46 | Thermo Fisher Scientific Inc COM | $2.0M | 3.9K | 0.9% | ▼−0.8% Reduced · −33 sh | |
| 47 | Take-Two Interactive Softwar COM | $1.9M | 7.4K | 0.8% | ▲+1.2% Added · +90 sh | |
| 48 | McDonalds Corp COM | $1.9M | 6.9K | 0.8% | ▲+11% Added · +692 sh | |
| 49 | Select Sector SPDR TR ST STR CARE ETF | $1.7M | 10.6K | 0.7% | ▲+3.7% Added · +382 sh | |
| 50 | Pfizer Inc COM | $1.7M | 69.6K | 0.7% | ▲+0.6% Added · +385 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.