Filed: 7/30/2025ACC: 0001085146-25-004315
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $222.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$222.21M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$163.11M73.4%
CL A$11.70M5.3%
SHS$8.61M3.9%
CAP STK CL A$7.60M3.4%
COM NEW$4.84M2.2%
TECHNOLOGY$3.73M1.7%
COM CL A$3.30M1.5%
Portfolio Concentration
Top 3$24.31M10.9%
4–10$39.55M17.8%
11–25$57.75M26.0%
Rest$100.60M45.3%
Top 3 weight
10.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
META PLATFORMS INC
SOLEShares11.98K
TypeSH
Market value$8.85M
3.98%
Sole
0.00
Shared
0.00
None
11.98K
AMAZON COM INC
SOLEShares35.83K
TypeSH
Market value$7.86M
3.54%
Sole
0.00
Shared
0.00
None
35.83K
ALPHABET INC
SOLEShares43.15K
TypeSH
Market value$7.60M
3.42%
Sole
0.00
Shared
0.00
None
43.15K
BROADCOM INC
SOLEShares23.70K
TypeSH
Market value$6.53M
2.94%
Sole
0.00
Shared
0.00
None
23.70K
UBER TECHNOLOGIES INC
SOLEShares69.91K
TypeSH
Market value$6.52M
2.94%
Sole
0.00
Shared
0.00
None
69.91K
MICROSOFT CORP
SOLEShares12.72K
TypeSH
Market value$6.33M
2.85%
Sole
0.00
Shared
0.00
None
12.72K
APPLE INC
SOLEShares28.80K
TypeSH
Market value$5.91M
2.66%
Sole
0.00
Shared
0.00
None
28.80K
ORACLE CORP
SOLEShares22.86K
TypeSH
Market value$5.00M
2.25%
Sole
0.00
Shared
0.00
None
22.86K
EATON CORP PLC
SOLEShares13.03K
TypeSH
Market value$4.65M
2.09%
Sole
0.00
Shared
0.00
None
13.03K
ABBVIE INC
SOLEShares24.85K
TypeSH
Market value$4.61M
2.08%
Sole
0.00
Shared
0.00
None
24.85K
DISNEY WALT CO
SOLEShares37.11K
TypeSH
Market value$4.60M
2.07%
Sole
0.00
Shared
0.00
None
37.11K
APPLIED MATLS INC
SOLEShares24.50K
TypeSH
Market value$4.48M
2.02%
Sole
0.00
Shared
0.00
None
24.50K
BLACKSTONE INC
SOLEShares29.97K
TypeSH
Market value$4.48M
2.02%
Sole
0.00
Shared
0.00
None
29.97K
NETFLIX INC
SOLEShares3.26K
TypeSH
Market value$4.37M
1.97%
Sole
0.00
Shared
0.00
None
3.26K
QUALCOMM INC
SOLEShares24.91K
TypeSH
Market value$3.97M
1.79%
Sole
0.00
Shared
0.00
None
24.91K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.07K
TypeSH
Market value$3.85M
1.73%
Sole
0.00
Shared
0.00
None
13.07K
DIGITAL RLTY TR INC
SOLEShares21.63K
TypeSH
Market value$3.77M
1.70%
Sole
0.00
Shared
0.00
None
21.63K
SELECT SECTOR SPDR TR
SOLEShares14.72K
TypeSH
Market value$3.73M
1.68%
Sole
0.00
Shared
0.00
None
14.72K
NVIDIA CORPORATION
SOLEShares23.50K
TypeSH
Market value$3.71M
1.67%
Sole
0.00
Shared
0.00
None
23.50K
TJX COS INC NEW
SOLEShares29.89K
TypeSH
Market value$3.69M
1.66%
Sole
0.00
Shared
0.00
None
29.89K
FIRST SOLAR INC
SOLEShares21.57K
TypeSH
Market value$3.57M
1.61%
Sole
0.00
Shared
0.00
None
21.57K
EXPEDIA GROUP INC
SOLEShares21.14K
TypeSH
Market value$3.57M
1.60%
Sole
0.00
Shared
0.00
None
21.14K
JPMORGAN CHASE & CO.
SOLEShares12.06K
TypeSH
Market value$3.50M
1.57%
Sole
0.00
Shared
0.00
None
12.06K
MEDTRONIC PLC
SOLEShares37.38K
TypeSH
Market value$3.26M
1.47%
Sole
0.00
Shared
0.00
None
37.38K
HOME DEPOT INC
SOLEShares8.72K
TypeSH
Market value$3.20M
1.44%
Sole
0.00
Shared
0.00
None
8.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 11.98K | SH | $8.85M 3.98% | 0.00 | 0.00 | 11.98K |
AMAZON COM INCSOLE | COM | 35.83K | SH | $7.86M 3.54% | 0.00 | 0.00 | 35.83K |
ALPHABET INCSOLE | CAP STK CL A | 43.15K | SH | $7.60M 3.42% | 0.00 | 0.00 | 43.15K |
BROADCOM INCSOLE | COM | 23.70K | SH | $6.53M 2.94% | 0.00 | 0.00 | 23.70K |
UBER TECHNOLOGIES INCSOLE | COM | 69.91K | SH | $6.52M 2.94% | 0.00 | 0.00 | 69.91K |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $6.33M 2.85% | 0.00 | 0.00 | 12.72K |
APPLE INCSOLE | COM | 28.80K | SH | $5.91M 2.66% | 0.00 | 0.00 | 28.80K |
ORACLE CORPSOLE | COM | 22.86K | SH | $5.00M 2.25% | 0.00 | 0.00 | 22.86K |
EATON CORP PLCSOLE | SHS | 13.03K | SH | $4.65M 2.09% | 0.00 | 0.00 | 13.03K |
ABBVIE INCSOLE | COM | 24.85K | SH | $4.61M 2.08% | 0.00 | 0.00 | 24.85K |
DISNEY WALT COSOLE | COM | 37.11K | SH | $4.60M 2.07% | 0.00 | 0.00 | 37.11K |
APPLIED MATLS INCSOLE | COM | 24.50K | SH | $4.48M 2.02% | 0.00 | 0.00 | 24.50K |
BLACKSTONE INCSOLE | COM | 29.97K | SH | $4.48M 2.02% | 0.00 | 0.00 | 29.97K |
NETFLIX INCSOLE | COM | 3.26K | SH | $4.37M 1.97% | 0.00 | 0.00 | 3.26K |
QUALCOMM INCSOLE | COM | 24.91K | SH | $3.97M 1.79% | 0.00 | 0.00 | 24.91K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.07K | SH | $3.85M 1.73% | 0.00 | 0.00 | 13.07K |
DIGITAL RLTY TR INCSOLE | COM | 21.63K | SH | $3.77M 1.70% | 0.00 | 0.00 | 21.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.72K | SH | $3.73M 1.68% | 0.00 | 0.00 | 14.72K |
NVIDIA CORPORATIONSOLE | COM | 23.50K | SH | $3.71M 1.67% | 0.00 | 0.00 | 23.50K |
TJX COS INC NEWSOLE | COM | 29.89K | SH | $3.69M 1.66% | 0.00 | 0.00 | 29.89K |
FIRST SOLAR INCSOLE | COM | 21.57K | SH | $3.57M 1.61% | 0.00 | 0.00 | 21.57K |
EXPEDIA GROUP INCSOLE | COM NEW | 21.14K | SH | $3.57M 1.60% | 0.00 | 0.00 | 21.14K |
JPMORGAN CHASE & CO.SOLE | COM | 12.06K | SH | $3.50M 1.57% | 0.00 | 0.00 | 12.06K |
MEDTRONIC PLCSOLE | SHS | 37.38K | SH | $3.26M 1.47% | 0.00 | 0.00 | 37.38K |
HOME DEPOT INCSOLE | COM | 8.72K | SH | $3.20M 1.44% | 0.00 | 0.00 | 8.72K |
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