Leeward Financial Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 44,599 | 50,014 | +5,415 | 22,183,797 | 25,904,835 | 7.37% | +3,721,038 |
| ALPHABET INC(GOOG) | 44,733 | 46,072 | +1,339 | 7,883,286 | 11,200,193 | 3.19% | +3,316,907 |
| APPLE INC(AAPL) | 60,208 | 61,071 | +863 | 12,352,959 | 15,550,493 | 4.42% | +3,197,534 |
| VANGUARD WORLD FD | 22,890 | 23,694 | +804 | 15,182,736 | 17,691,023 | 5.03% | +2,508,287 |
| VANGUARD INDEX FDS | 45,597 | 45,922 | +325 | 19,989,721 | 22,024,739 | 6.27% | +2,035,018 |
| VERTIV HOLDINGS CO(VRT) | 43,657 | 46,715 | +3,058 | 5,605,995 | 7,047,425 | 2.01% | +1,441,430 |
| SCHWAB STRATEGIC TR | 397,164 | 407,224 | +10,060 | 11,601,146 | 12,994,512 | 3.70% | +1,393,366 |
| VANGUARD INDEX FDS | 40,956 | 43,617 | +2,661 | 9,705,799 | 11,090,943 | 3.16% | +1,385,144 |
| GOLDMAN SACHS GROUP INC(GS) | 9,573 | 10,155 | +582 | 6,775,291 | 8,086,934 | 2.30% | +1,311,643 |
| VANGUARD INDEX FDS | 38,962 | 39,736 | +774 | 11,115,793 | 12,233,232 | 3.48% | +1,117,439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,139 | 22,909 | -230 | 3,154,308 | 4,179,060 | 1.19% | +1,024,752 |
| VANGUARD INDEX FDS | 36,862 | 39,276 | +2,414 | 7,188,459 | 8,197,294 | 2.33% | +1,008,835 |
| VANGUARD INDEX FDS | 22,474 | 24,088 | +1,614 | 6,223,969 | 7,169,135 | 2.04% | +945,166 |
| SCHWAB STRATEGIC TR | 523,857 | 537,185 | +13,328 | 11,577,229 | 12,505,656 | 3.56% | +928,427 |
| VANGUARD BD INDEX FDS | 72,573 | 82,458 | +9,885 | 5,046,747 | 5,842,128 | 1.66% | +795,381 |
| BROADCOM INC(AVGO) | 12,518 | 12,810 | +292 | 3,450,587 | 4,226,147 | 1.20% | +775,560 |
| VANGUARD SCOTTSDALE FDS | 85,648 | 99,353 | +13,705 | 3,968,946 | 4,665,606 | 1.33% | +696,660 |
| ISHARES TR | 34,673 | 40,518 | +5,845 | 3,622,591 | 4,314,749 | 1.23% | +692,158 |
| VANGUARD BD INDEX FDS | 70,002 | 78,152 | +8,150 | 5,413,978 | 6,102,871 | 1.74% | +688,893 |
| NVIDIA CORPORATION(NVDA) | 39,693 | 37,158 | -2,535 | 6,271,128 | 6,933,001 | 1.97% | +661,873 |
| INVESCO EXCH TRADED FD TR II | 70,233 | 93,496 | +23,263 | 1,572,507 | 2,158,821 | 0.61% | +586,314 |
| FRANKLIN TEMPLETON ETF TR | 69,889 | 91,698 | +21,809 | 1,695,497 | 2,271,356 | 0.65% | +575,859 |
| VANGUARD MUN BD FDS | 32,142 | 42,606 | +10,464 | 1,575,940 | 2,133,290 | 0.61% | +557,350 |
| UNITEDHEALTH GROUP INC(UNH) | 11,496 | 11,904 | +408 | 3,586,454 | 4,110,349 | 1.17% | +523,895 |
| APPLOVIN CORP(APP) | 995 | 1,126 | +131 | 348,330 | 809,076 | 0.23% | +460,746 |
| VANGUARD INDEX FDS | 43,272 | 47,124 | +3,852 | 3,853,762 | 4,308,115 | 1.23% | +454,353 |
| SCHWAB STRATEGIC TR | 172,541 | 179,050 | +6,509 | 4,774,199 | 5,212,154 | 1.48% | +437,955 |
| ECOLAB INC(ECL) | 17,016 | 18,308 | +1,292 | 4,584,791 | 5,013,829 | 1.43% | +429,038 |
| ISHARES TR | 59,134 | 69,028 | +9,894 | 2,218,099 | 2,607,897 | 0.74% | +389,798 |
| PACCAR INC(PCAR) | 20,064 | 23,158 | +3,094 | 1,907,277 | 2,276,914 | 0.65% | +369,637 |
| ISHARES TR | 15,452 | 15,452 | 0 | 2,677,368 | 3,026,429 | 0.86% | +349,061 |
| NXP SEMICONDUCTORS N V | 9,630 | 10,679 | +1,049 | 2,104,059 | 2,431,929 | 0.69% | +327,870 |
| ISHARES TR | 5,829 | 5,880 | +51 | 3,619,226 | 3,935,484 | 1.12% | +316,258 |
| SPDR S&P 500 ETF TR(SPY) | 5,164 | 5,164 | 0 | 3,190,577 | 3,440,154 | 0.98% | +249,577 |
| AMAZON COM INC(AMZN) | 52,923 | 54,006 | +1,083 | 11,610,777 | 11,858,097 | 3.37% | +247,320 |
| ROBINHOOD MKTS INC(HOOD) | 5,028 | 5,000 | -28 | 470,772 | 715,900 | 0.20% | +245,128 |
| UNITED RENTALS INC(URI) | 0 | 252 | +252 | 0 | 240,574 | 0.07% | +240,574 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,822 | 7,794 | +972 | 2,183,854 | 2,414,135 | 0.69% | +230,281 |
| TESLA INC(TSLA) | 0 | 493 | +493 | 0 | 219,247 | 0.06% | +219,247 |
| ARISTA NETWORKS INC(ANET) | 3,889 | 4,155 | +266 | 397,884 | 605,425 | 0.17% | +207,541 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 12,148 | +12,148 | 0 | 205,666 | 0.06% | +205,666 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,761 | 6,785 | +2,024 | 263,807 | 466,876 | 0.13% | +203,069 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 201,690 | 0.06% | +201,690 |
| COMFORT SYS USA INC(FIX) | 501 | 534 | +33 | 268,641 | 440,646 | 0.13% | +172,005 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 51,650 | 51,650 | 0 | 601,723 | 772,684 | 0.22% | +170,961 |
| VANGUARD INDEX FDS | 67,452 | 64,840 | -2,612 | 11,921,474 | 12,092,087 | 3.44% | +170,613 |
| COSTCO WHSL CORP NEW(COST) | 7,799 | 8,514 | +715 | 7,720,430 | 7,880,792 | 2.24% | +160,362 |
| VANGUARD SPECIALIZED FUNDS | 12,561 | 12,561 | 0 | 2,570,860 | 2,710,538 | 0.77% | +139,678 |
| VANGUARD BD INDEX FDS | 52,521 | 53,865 | +1,344 | 3,867,130 | 4,005,949 | 1.14% | +138,819 |
| CELESTICA INC(CLS) | 1,579 | 1,553 | -26 | 246,498 | 382,628 | 0.11% | +136,130 |
| SSGA ACTIVE ETF TR | 59,517 | 61,626 | +2,109 | 2,387,227 | 2,500,167 | 0.71% | +112,940 |
| ELI LILLY & CO(LLY) | 3,730 | 3,955 | +225 | 2,907,647 | 3,017,665 | 0.86% | +110,018 |
| VANECK ETF TRUST | 1,174 | 1,322 | +148 | 327,405 | 431,448 | 0.12% | +104,043 |
| INVESCO QQQ TR | 2,003 | 2,009 | +6 | 1,105,186 | 1,205,844 | 0.34% | +100,658 |
| VANGUARD BD INDEX FDS | 36,709 | 37,883 | +1,174 | 2,889,013 | 2,989,363 | 0.85% | +100,350 |
| SHOPIFY INC(SHOP) | 2,300 | 2,445 | +145 | 265,305 | 363,351 | 0.10% | +98,046 |
| SPDR SERIES TRUST | 16,185 | 16,233 | +48 | 1,212,110 | 1,309,153 | 0.37% | +97,043 |
| VANGUARD SCOTTSDALE FDS | 24,366 | 25,136 | +770 | 2,020,429 | 2,114,189 | 0.60% | +93,760 |
| ALPHABET INC(GOOG) | 1,558 | 1,476 | -82 | 276,374 | 359,480 | 0.10% | +83,106 |
| ORACLE CORP(ORCL) | 1,233 | 1,211 | -22 | 269,571 | 340,582 | 0.10% | +71,011 |
| ABBVIE INC(ABBV) | 1,314 | 1,296 | -18 | 243,997 | 300,191 | 0.09% | +56,194 |
| VISA INC(V) | 16,084 | 16,892 | +808 | 5,710,574 | 5,766,593 | 1.64% | +56,019 |
| DECKERS OUTDOOR CORP(DECK) | 3,457 | 4,059 | +602 | 356,313 | 411,461 | 0.12% | +55,148 |
| DATADOG INC(DDOG) | 1,558 | 1,835 | +277 | 209,286 | 261,304 | 0.07% | +52,018 |
| HOWMET AEROSPACE INC(HWM) | 1,162 | 1,365 | +203 | 216,283 | 267,854 | 0.08% | +51,571 |
| ISHARES TR | 13,331 | 13,837 | +506 | 1,075,117 | 1,123,399 | 0.32% | +48,282 |
| BOEING CO(BA) | 7,545 | 7,537 | -8 | 1,580,951 | 1,626,760 | 0.46% | +45,809 |
| DONALDSON INC(DCI) | 3,482 | 3,482 | 0 | 241,477 | 285,002 | 0.08% | +43,525 |
| JPMORGAN CHASE & CO.(JPM) | 1,819 | 1,809 | -10 | 527,346 | 570,613 | 0.16% | +43,267 |
| HOME DEPOT INC(HD) | 1,142 | 1,127 | -15 | 418,757 | 456,709 | 0.13% | +37,952 |
| VANGUARD WORLD FD | 1,013 | 1,013 | 0 | 370,930 | 407,651 | 0.12% | +36,721 |
| MORGAN STANLEY(MS) | 1,975 | 1,978 | +3 | 278,199 | 314,423 | 0.09% | +36,224 |
| SELECT SECTOR SPDR TR | 1,550 | 1,550 | 0 | 336,862 | 371,442 | 0.11% | +34,580 |
| ISHARES TR | 1,520 | 1,520 | 0 | 286,733 | 318,075 | 0.09% | +31,342 |
| PNC FINL SVCS GROUP INC(PNC) | 3,516 | 3,406 | -110 | 655,453 | 684,368 | 0.19% | +28,915 |
| ROYAL CARIBBEAN GROUP | 1,134 | 1,182 | +48 | 355,101 | 382,472 | 0.11% | +27,371 |
| VANGUARD INDEX FDS | 1,446 | 1,410 | -36 | 439,483 | 462,720 | 0.13% | +23,237 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 905 | 905 | 0 | 398,788 | 419,685 | 0.12% | +20,897 |
| BERKSHIRE HATHAWAY INC DEL | 1,291 | 1,273 | -18 | 627,070 | 639,927 | 0.18% | +12,857 |
| SCHWAB STRATEGIC TR | 41,380 | 41,380 | 0 | 1,104,018 | 1,115,191 | 0.32% | +11,173 |
| SCHWAB STRATEGIC TR | 11,650 | 11,650 | 0 | 308,736 | 318,056 | 0.09% | +9,320 |
| MCDONALDS CORP(MCD) | 750 | 750 | 0 | 219,162 | 227,953 | 0.06% | +8,791 |
| REGAL REXNORD CORPORATION(RRX) | 2,287 | 2,287 | 0 | 331,524 | 328,047 | 0.09% | -3,477 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,000 | 2,000 | 0 | 486,060 | 476,340 | 0.14% | -9,720 |
| DIMENSIONAL ETF TRUST | 8,430 | 7,670 | -760 | 356,420 | 342,772 | 0.10% | -13,648 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 831 | 803 | -28 | 244,962 | 226,574 | 0.06% | -18,388 |
| AUTOMATIC DATA PROCESSING IN | 851 | 820 | -31 | 262,448 | 240,670 | 0.07% | -21,778 |
| STRYKER CORPORATION(SYK) | 851 | 846 | -5 | 336,625 | 312,586 | 0.09% | -24,039 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 716 | 716 | 0 | 318,763 | 280,414 | 0.08% | -38,349 |
| MARRIOTT INTL INC NEW(MAR) | 4,130 | 4,130 | 0 | 1,128,357 | 1,075,617 | 0.31% | -52,740 |
| LOWES COS INC(LOW) | 1,295 | 826 | -469 | 287,268 | 207,521 | 0.06% | -79,747 |
| VANGUARD INDEX FDS | 613 | 434 | -179 | 348,046 | 265,604 | 0.08% | -82,442 |
| STARBUCKS CORP(SBUX) | 10,454 | 10,207 | -247 | 957,877 | 863,490 | 0.25% | -94,387 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,049 | 10,328 | +1,279 | 508,107 | 404,758 | 0.12% | -103,349 |
| META PLATFORMS INC(META) | 1,138 | 1,000 | -138 | 839,946 | 734,380 | 0.21% | -105,566 |
| EATON CORP PLC(ETN) | 3,495 | 2,922 | -573 | 1,247,680 | 1,093,559 | 0.31% | -154,121 |
| SCHWAB STRATEGIC TR | 8,465 | 0 | -8,465 | 214,160 | 0 | — | -214,160 |
| ADOBE INC(ADBE) | 634 | 0 | -634 | 245,282 | 0 | — | -245,282 |
| NETFLIX INC(NFLX) | 5,100 | 5,449 | +349 | 6,829,563 | 6,532,915 | 1.86% | -296,648 |
| PROCTER AND GAMBLE CO(PG) | 1,937 | 0 | -1,937 | 308,619 | 0 | — | -308,619 |