Filed: 10/14/2025ACC: 0001085146-25-005937
📋 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 $214.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$214.11M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$156.08M72.9%
CL A$9.40M4.4%
SHS$8.20M3.8%
CAP STK CL A$7.94M3.7%
COM NEW$5.26M2.5%
TECHNOLOGY$3.87M1.8%
COM CL A$2.86M1.3%
Portfolio Concentration
Top 3$21.16M9.9%
4–10$40.05M18.7%
11–25$56.26M26.3%
Rest$96.63M45.1%
Top 3 weight
9.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ALPHABET INC
SOLEShares32.68K
TypeSH
Market value$7.94M
3.71%
Sole
0.00
Shared
0.00
None
32.68K
AMAZON COM INC
SOLEShares30.65K
TypeSH
Market value$6.73M
3.14%
Sole
0.00
Shared
0.00
None
30.65K
META PLATFORMS INC
SOLEShares8.83K
TypeSH
Market value$6.48M
3.03%
Sole
0.00
Shared
0.00
None
8.83K
APPLE INC
SOLEShares25.43K
TypeSH
Market value$6.48M
3.02%
Sole
0.00
Shared
0.00
None
25.43K
BROADCOM INC
SOLEShares18.39K
TypeSH
Market value$6.07M
2.83%
Sole
0.00
Shared
0.00
None
18.39K
MICROSOFT CORP
SOLEShares11.28K
TypeSH
Market value$5.84M
2.73%
Sole
0.00
Shared
0.00
None
11.28K
UBER TECHNOLOGIES INC
SOLEShares58.12K
TypeSH
Market value$5.69M
2.66%
Sole
0.00
Shared
0.00
None
58.12K
ABBVIE INC
SOLEShares24.22K
TypeSH
Market value$5.61M
2.62%
Sole
0.00
Shared
0.00
None
24.22K
ORACLE CORP
SOLEShares19.07K
TypeSH
Market value$5.36M
2.51%
Sole
0.00
Shared
0.00
None
19.07K
BLACKSTONE INC
SOLEShares29.27K
TypeSH
Market value$5.00M
2.34%
Sole
0.00
Shared
0.00
None
29.27K
APPLIED MATLS INC
SOLEShares21.16K
TypeSH
Market value$4.33M
2.02%
Sole
0.00
Shared
0.00
None
21.16K
EATON CORP PLC
SOLEShares11.29K
TypeSH
Market value$4.22M
1.97%
Sole
0.00
Shared
0.00
None
11.29K
FIRST SOLAR INC
SOLEShares18.54K
TypeSH
Market value$4.09M
1.91%
Sole
0.00
Shared
0.00
None
18.54K
EXPEDIA GROUP INC
SOLEShares18.12K
TypeSH
Market value$3.87M
1.81%
Sole
0.00
Shared
0.00
None
18.12K
SELECT SECTOR SPDR TR
SOLEShares13.73K
TypeSH
Market value$3.87M
1.81%
Sole
0.00
Shared
0.00
None
13.73K
TJX COS INC NEW
SOLEShares26.09K
TypeSH
Market value$3.77M
1.76%
Sole
0.00
Shared
0.00
None
26.09K
NVIDIA CORPORATION
SOLEShares20.19K
TypeSH
Market value$3.77M
1.76%
Sole
0.00
Shared
0.00
None
20.19K
QUALCOMM INC
SOLEShares22.45K
TypeSH
Market value$3.74M
1.74%
Sole
0.00
Shared
0.00
None
22.45K
DISNEY WALT CO
SOLEShares32.34K
TypeSH
Market value$3.70M
1.73%
Sole
0.00
Shared
0.00
None
32.34K
UNITEDHEALTH GROUP INC
SOLEShares10.47K
TypeSH
Market value$3.62M
1.69%
Sole
0.00
Shared
0.00
None
10.47K
DIGITAL RLTY TR INC
SOLEShares20.78K
TypeSH
Market value$3.59M
1.68%
Sole
0.00
Shared
0.00
None
20.78K
NETFLIX INC
SOLEShares2.96K
TypeSH
Market value$3.55M
1.66%
Sole
0.00
Shared
0.00
None
2.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.05K
TypeSH
Market value$3.40M
1.59%
Sole
0.00
Shared
0.00
None
12.05K
HOME DEPOT INC
SOLEShares8.35K
TypeSH
Market value$3.38M
1.58%
Sole
0.00
Shared
0.00
None
8.35K
JPMORGAN CHASE & CO.
SOLEShares10.65K
TypeSH
Market value$3.36M
1.57%
Sole
0.00
Shared
0.00
None
10.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 32.68K | SH | $7.94M 3.71% | 0.00 | 0.00 | 32.68K |
AMAZON COM INCSOLE | COM | 30.65K | SH | $6.73M 3.14% | 0.00 | 0.00 | 30.65K |
META PLATFORMS INCSOLE | CL A | 8.83K | SH | $6.48M 3.03% | 0.00 | 0.00 | 8.83K |
APPLE INCSOLE | COM | 25.43K | SH | $6.48M 3.02% | 0.00 | 0.00 | 25.43K |
BROADCOM INCSOLE | COM | 18.39K | SH | $6.07M 2.83% | 0.00 | 0.00 | 18.39K |
MICROSOFT CORPSOLE | COM | 11.28K | SH | $5.84M 2.73% | 0.00 | 0.00 | 11.28K |
UBER TECHNOLOGIES INCSOLE | COM | 58.12K | SH | $5.69M 2.66% | 0.00 | 0.00 | 58.12K |
ABBVIE INCSOLE | COM | 24.22K | SH | $5.61M 2.62% | 0.00 | 0.00 | 24.22K |
ORACLE CORPSOLE | COM | 19.07K | SH | $5.36M 2.51% | 0.00 | 0.00 | 19.07K |
BLACKSTONE INCSOLE | COM | 29.27K | SH | $5.00M 2.34% | 0.00 | 0.00 | 29.27K |
APPLIED MATLS INCSOLE | COM | 21.16K | SH | $4.33M 2.02% | 0.00 | 0.00 | 21.16K |
EATON CORP PLCSOLE | SHS | 11.29K | SH | $4.22M 1.97% | 0.00 | 0.00 | 11.29K |
FIRST SOLAR INCSOLE | COM | 18.54K | SH | $4.09M 1.91% | 0.00 | 0.00 | 18.54K |
EXPEDIA GROUP INCSOLE | COM NEW | 18.12K | SH | $3.87M 1.81% | 0.00 | 0.00 | 18.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.73K | SH | $3.87M 1.81% | 0.00 | 0.00 | 13.73K |
TJX COS INC NEWSOLE | COM | 26.09K | SH | $3.77M 1.76% | 0.00 | 0.00 | 26.09K |
NVIDIA CORPORATIONSOLE | COM | 20.19K | SH | $3.77M 1.76% | 0.00 | 0.00 | 20.19K |
QUALCOMM INCSOLE | COM | 22.45K | SH | $3.74M 1.74% | 0.00 | 0.00 | 22.45K |
DISNEY WALT COSOLE | COM | 32.34K | SH | $3.70M 1.73% | 0.00 | 0.00 | 32.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.47K | SH | $3.62M 1.69% | 0.00 | 0.00 | 10.47K |
DIGITAL RLTY TR INCSOLE | COM | 20.78K | SH | $3.59M 1.68% | 0.00 | 0.00 | 20.78K |
NETFLIX INCSOLE | COM | 2.96K | SH | $3.55M 1.66% | 0.00 | 0.00 | 2.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.05K | SH | $3.40M 1.59% | 0.00 | 0.00 | 12.05K |
HOME DEPOT INCSOLE | COM | 8.35K | SH | $3.38M 1.58% | 0.00 | 0.00 | 8.35K |
JPMORGAN CHASE & CO.SOLE | COM | 10.65K | SH | $3.36M 1.57% | 0.00 | 0.00 | 10.65K |
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