Leeward Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 7,228 | 70,466 | +63,238 | 451,529 | 4,515,438 | 1.34% | +4,063,909 |
| CUMMINS INC(CMI) | 0 | 6,540 | +6,540 | 0 | 3,518,651 | 1.05% | +3,518,651 |
| VANGUARD BD INDEX FDS | 156,338 | 221,038 | +64,700 | 7,791,884 | 11,004,375 | 3.27% | +3,212,491 |
| ISHARES INC | 0 | 34,845 | +34,845 | 0 | 2,430,439 | 0.72% | +2,430,439 |
| VANECK ETF TRUST | 1,317 | 7,508 | +6,191 | 474,291 | 2,878,567 | 0.86% | +2,404,276 |
| JPMORGAN CHASE & CO(JPM) | 8,207 | 16,119 | +7,912 | 2,644,460 | 4,741,565 | 1.41% | +2,097,105 |
| INTUITIVE SURGICAL INC | 0 | 3,308 | +3,308 | 0 | 1,524,955 | 0.45% | +1,524,955 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,017 | 9,805 | -212 | 8,638,121 | 9,770,189 | 2.91% | +1,132,068 |
| VERTIV HOLDINGS CO(VRT) | 25,346 | 19,880 | -5,466 | 4,106,305 | 4,981,530 | 1.48% | +875,225 |
| APPLOVIN CORP(APP) | 6,637 | 12,627 | +5,990 | 4,472,143 | 5,025,546 | 1.49% | +553,403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,382 | 20,776 | +6,394 | 2,556,401 | 3,039,113 | 0.90% | +482,712 |
| DATADOG INC(DDOG) | 0 | 1,997 | +1,997 | 0 | 235,746 | 0.07% | +235,746 |
| SCHWAB STRATEGIC TR | 177,656 | 177,645 | -11 | 5,260,392 | 5,418,164 | 1.61% | +157,772 |
| VANGUARD INDEX FDS | 65,576 | 64,572 | -1,004 | 12,524,346 | 12,669,094 | 3.77% | +144,748 |
| REGAL REXNORD CORPORATION(RRX) | 2,287 | 2,287 | 0 | 320,912 | 428,264 | 0.13% | +107,352 |
| SCHWAB STRATEGIC TR | 534,407 | 521,674 | -12,733 | 12,847,146 | 12,911,433 | 3.84% | +64,287 |
| COMFORT SYS USA INC(FIX) | 388 | 296 | -92 | 362,117 | 408,181 | 0.12% | +46,064 |
| SCHWAB STRATEGIC TR | 10,741 | 10,741 | 0 | 294,637 | 329,547 | 0.10% | +34,910 |
| STARBUCKS CORP(SBUX) | 9,658 | 9,458 | -200 | 813,275 | 847,376 | 0.25% | +34,101 |
| MERCK & CO INC(MRK) | 2,131 | 2,131 | 0 | 224,309 | 256,338 | 0.08% | +32,029 |
| EATON CORP PLC(ETN) | 1,029 | 992 | -37 | 327,747 | 354,809 | 0.11% | +27,062 |
| VANGUARD MUN BD FDS | 42,833 | 43,683 | +850 | 2,154,056 | 2,179,324 | 0.65% | +25,268 |
| INVESCO EXCH TRADED FD TR II | 93,767 | 95,690 | +1,923 | 2,174,445 | 2,198,959 | 0.65% | +24,514 |
| FRANKLIN TEMPLETON ETF TR | 91,834 | 92,752 | +918 | 2,283,918 | 2,299,329 | 0.68% | +15,411 |
| DIMENSIONAL ETF TRUST | 7,670 | 7,670 | 0 | 357,345 | 371,688 | 0.11% | +14,343 |
| AMPHENOL CORP | 11,500 | 12,370 | +870 | 1,554,110 | 1,562,950 | 0.46% | +8,840 |
| ISHARES TR | 1,401 | 1,401 | 0 | 300,781 | 306,469 | 0.09% | +5,688 |
| SCHWAB STRATEGIC TR | 41,380 | 41,380 | 0 | 1,096,156 | 1,101,122 | 0.33% | +4,966 |
| MCDONALDS CORP(MCD) | 950 | 950 | 0 | 290,385 | 295,287 | 0.09% | +4,902 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,721 | 5,556 | -165 | 367,918 | 372,641 | 0.11% | +4,723 |
| HOME DEPOT INC(HD) | 718 | 719 | +1 | 247,115 | 236,521 | 0.07% | -10,594 |
| VANGUARD INDEX FDS | 466 | 468 | +2 | 292,069 | 279,488 | 0.08% | -12,581 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 308,714 | 295,517 | 0.09% | -13,197 |
| ABBVIE INC(ABBV) | 1,268 | 1,268 | 0 | 289,612 | 275,670 | 0.08% | -13,942 |
| STATE STR SPDR DOW JONES IND(DIA) | 834 | 834 | 0 | 400,795 | 386,300 | 0.11% | -14,495 |
| STRYKER CORPORATION(SYK) | 783 | 785 | +2 | 275,371 | 258,046 | 0.08% | -17,325 |
| PNC FINL SVCS GROUP INC(PNC) | 2,781 | 2,696 | -85 | 580,478 | 561,011 | 0.17% | -19,467 |
| VANGUARD INDEX FDS | 1,499 | 1,499 | 0 | 502,570 | 480,894 | 0.14% | -21,676 |
| ISHARES TR | 40,825 | 40,967 | +142 | 4,372,736 | 4,348,661 | 1.29% | -24,075 |
| CELESTICA INC(CLS) | 1,025 | 983 | -42 | 303,000 | 276,891 | 0.08% | -26,109 |
| ISHARES TR | 13,934 | 13,784 | -150 | 1,123,472 | 1,096,630 | 0.33% | -26,842 |
| BERKSHIRE HATHAWAY INC DEL | 1,245 | 1,245 | 0 | 625,738 | 596,545 | 0.18% | -29,193 |
| BOEING CO(BA) | 2,104 | 2,146 | +42 | 456,870 | 427,164 | 0.13% | -29,706 |
| SELECT SECTOR SPDR TR | 2,858 | 2,858 | 0 | 341,274 | 311,465 | 0.09% | -29,809 |
| HOWMET AEROSPACE INC(HWM) | 1,365 | 1,079 | -286 | 279,852 | 248,666 | 0.07% | -31,186 |
| VANGUARD SCOTTSDALE FDS | 97,482 | 97,082 | -400 | 4,589,452 | 4,558,008 | 1.36% | -31,444 |
| ISHARES TR | 68,139 | 68,224 | +85 | 2,548,047 | 2,513,360 | 0.75% | -34,687 |
| MORGAN STANLEY(MS) | 1,777 | 1,694 | -83 | 315,471 | 278,782 | 0.08% | -36,689 |
| ALPHABET INC(GOOG) | 1,407 | 1,407 | 0 | 441,517 | 403,612 | 0.12% | -37,905 |
| TESLA INC(TSLA) | 549 | 553 | +4 | 246,896 | 205,578 | 0.06% | -41,318 |
| VANGUARD WORLD FD | 946 | 946 | 0 | 390,480 | 347,598 | 0.10% | -42,882 |
| ARISTA NETWORKS INC(ANET) | 4,125 | 4,037 | -88 | 540,499 | 495,663 | 0.15% | -44,836 |
| VANGUARD BD INDEX FDS | 38,207 | 37,777 | -430 | 3,011,109 | 2,962,110 | 0.88% | -48,999 |
| VANGUARD BD INDEX FDS | 81,000 | 81,122 | +122 | 5,631,125 | 5,579,548 | 1.66% | -51,577 |
| SPDR SERIES TRUST | 16,280 | 16,328 | +48 | 1,343,122 | 1,290,906 | 0.38% | -52,216 |
| VANGUARD SCOTTSDALE FDS | 23,662 | 23,219 | -443 | 1,981,693 | 1,921,372 | 0.57% | -60,321 |
| VANGUARD SPECIALIZED FUNDS | 12,561 | 12,551 | -10 | 2,760,657 | 2,699,218 | 0.80% | -61,439 |
| SSGA ACTIVE ETF TR | 59,599 | 58,778 | -821 | 2,398,860 | 2,335,250 | 0.69% | -63,610 |
| INVESCO QQQ TR | 1,888 | 1,886 | -2 | 1,159,708 | 1,088,581 | 0.32% | -71,127 |
| ECOLAB INC(ECL) | 18,080 | 17,556 | -524 | 4,746,362 | 4,670,247 | 1.39% | -76,115 |
| VANGUARD BD INDEX FDS | 52,844 | 51,998 | -846 | 3,914,164 | 3,829,141 | 1.14% | -85,023 |
| ROYAL CARIBBEAN GROUP | 1,349 | 1,032 | -317 | 376,263 | 283,986 | 0.08% | -92,277 |
| PACCAR INC(PCAR) | 6,177 | 5,047 | -1,130 | 676,465 | 582,952 | 0.17% | -93,513 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 41,400 | 41,400 | 0 | 672,336 | 574,632 | 0.17% | -97,704 |
| SHOPIFY INC(SHOP) | 2,445 | 2,445 | 0 | 393,572 | 290,026 | 0.09% | -103,546 |
| VANGUARD BD INDEX FDS | 77,453 | 76,809 | -644 | 6,032,034 | 5,928,091 | 1.76% | -103,943 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,000 | 2,000 | 0 | 446,340 | 324,960 | 0.10% | -121,380 |
| NATERA INC(NTRA) | 17,343 | 19,237 | +1,894 | 3,973,108 | 3,847,208 | 1.14% | -125,900 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,093 | 5,099 | +6 | 3,473,019 | 3,316,084 | 0.99% | -156,935 |
| SERVICENOW INC(NOW) | 3,056 | 2,724 | -332 | 468,149 | 284,794 | 0.08% | -183,355 |
| NXP SEMICONDUCTORS N V | 2,125 | 1,374 | -751 | 461,253 | 270,486 | 0.08% | -190,767 |
| UNITED RENTALS INC(URI) | 255 | 0 | -255 | 206,377 | 0 | — | -206,377 |
| DECKERS OUTDOOR CORP(DECK) | 2,078 | 0 | -2,078 | 215,426 | 0 | — | -215,426 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,272 | 1,666 | -606 | 587,989 | 360,837 | 0.11% | -227,152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 803 | 0 | -803 | 237,857 | 0 | — | -237,857 |
| ISHARES TR | 5,809 | 5,676 | -133 | 3,978,816 | 3,707,620 | 1.10% | -271,196 |
| ISHARES TR | 15,002 | 15,002 | 0 | 2,995,599 | 2,721,663 | 0.81% | -273,936 |
| ORACLE CORP(ORCL) | 6,190 | 6,257 | +67 | 1,206,493 | 920,467 | 0.27% | -286,026 |
| ELI LILLY & CO(LLY) | 857 | 659 | -198 | 921,001 | 606,128 | 0.18% | -314,873 |
| MARRIOTT INTL INC NEW(MAR) | 4,130 | 2,924 | -1,206 | 1,281,291 | 956,353 | 0.28% | -324,938 |
| META PLATFORMS INC(META) | 6,438 | 6,855 | +417 | 4,249,659 | 3,921,951 | 1.17% | -327,708 |
| BROADCOM INC(AVGO) | 14,081 | 14,608 | +527 | 4,873,434 | 4,521,322 | 1.34% | -352,112 |
| NVIDIA CORPORATION(NVDA) | 39,113 | 38,957 | -156 | 7,294,491 | 6,794,022 | 2.02% | -500,469 |
| AXON ENTERPRISE INC(AXON) | 2,981 | 2,662 | -319 | 1,692,999 | 1,130,525 | 0.34% | -562,474 |
| VANGUARD INDEX FDS | 42,439 | 42,561 | +122 | 13,359,916 | 12,719,335 | 3.78% | -640,581 |
| UNITEDHEALTH GROUP INC(UNH) | 12,117 | 12,400 | +283 | 3,999,992 | 3,355,276 | 1.00% | -644,716 |
| AMAZON COM INC(AMZN) | 54,779 | 56,008 | +1,229 | 12,644,089 | 11,664,786 | 3.47% | -979,303 |
| VANGUARD INDEX FDS | 44,292 | 39,232 | -5,060 | 11,425,067 | 10,275,519 | 3.06% | -1,149,548 |
| SCHWAB STRATEGIC TR | 402,174 | 402,761 | +587 | 13,118,918 | 11,732,435 | 3.49% | -1,386,483 |
| VANGUARD INDEX FDS | 38,765 | 31,191 | -7,574 | 8,210,039 | 6,776,245 | 2.02% | -1,433,794 |
| VANGUARD INDEX FDS | 23,665 | 18,569 | -5,096 | 7,149,574 | 5,612,339 | 1.67% | -1,537,235 |
| APPLE INC(AAPL) | 58,069 | 55,724 | -2,345 | 15,786,697 | 14,142,296 | 4.21% | -1,644,401 |
| NETFLIX INC.(NFLX) | 64,430 | 45,179 | -19,251 | 6,040,957 | 4,343,961 | 1.29% | -1,696,996 |
| GOLDMAN SACHS GROUP INC(GS) | 10,280 | 8,437 | -1,843 | 9,036,120 | 7,137,618 | 2.12% | -1,898,502 |
| ALPHABET INC(GOOG) | 37,078 | 33,421 | -3,657 | 11,605,298 | 9,610,505 | 2.86% | -1,994,793 |
| VANGUARD WORLD FD | 23,423 | 21,175 | -2,248 | 17,655,472 | 14,773,972 | 4.39% | -2,881,500 |
| VANGUARD INDEX FDS | 43,860 | 42,104 | -1,756 | 21,397,299 | 18,390,459 | 5.47% | -3,006,840 |
| VANGUARD INDEX FDS | 47,973 | 6,707 | -41,266 | 4,245,147 | 594,928 | 0.18% | -3,650,219 |
| VISA INC(V) | 17,211 | 3,503 | -13,708 | 6,036,142 | 1,058,871 | 0.31% | -4,977,271 |
| MICROSOFT CORP(MSFT) | 54,247 | 52,508 | -1,739 | 26,234,902 | 19,436,774 | 5.78% | -6,798,128 |