Filed: 1/14/2026ACC: 0001356202-26-000001
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $208.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$208.93M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$149.86M71.7%
CL A$7.76M3.7%
CAP STK CL A$7.46M3.6%
SHS$7.16M3.4%
COM NEW$5.92M2.8%
STATE STREET TEC$4.21M2.0%
COM CL A$3.57M1.7%
Portfolio Concentration
Top 3$20.51M9.8%
4–10$35.80M17.1%
11–25$54.26M26.0%
Rest$98.36M47.1%
Top 3 weight
9.8%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ALPHABET INC
SOLEShares23.83K
TypeSH
Market value$7.46M
3.57%
Sole
0.00
Shared
0.00
None
23.83K
AMAZON COM INC
SOLEShares28.37K
TypeSH
Market value$6.55M
3.13%
Sole
0.00
Shared
0.00
None
28.37K
APPLE INC
SOLEShares23.92K
TypeSH
Market value$6.50M
3.11%
Sole
0.00
Shared
0.00
None
23.92K
BROADCOM INC
SOLEShares16.31K
TypeSH
Market value$5.65M
2.70%
Sole
0.00
Shared
0.00
None
16.31K
META PLATFORMS INC
SOLEShares8.32K
TypeSH
Market value$5.49M
2.63%
Sole
0.00
Shared
0.00
None
8.32K
ABBVIE INC
SOLEShares23.71K
TypeSH
Market value$5.42M
2.59%
Sole
0.00
Shared
0.00
None
23.71K
MICROSOFT CORP
SOLEShares10.67K
TypeSH
Market value$5.16M
2.47%
Sole
0.00
Shared
0.00
None
10.67K
APPLIED MATLS INC
SOLEShares18.78K
TypeSH
Market value$4.83M
2.31%
Sole
0.00
Shared
0.00
None
18.78K
BLACKSTONE INC
SOLEShares30.28K
TypeSH
Market value$4.67M
2.23%
Sole
0.00
Shared
0.00
None
30.28K
EXPEDIA GROUP INC
SOLEShares16.21K
TypeSH
Market value$4.59M
2.20%
Sole
0.00
Shared
0.00
None
16.21K
UBER TECHNOLOGIES INC
SOLEShares53.96K
TypeSH
Market value$4.41M
2.11%
Sole
0.00
Shared
0.00
None
53.96K
FIRST SOLAR INC
SOLEShares16.53K
TypeSH
Market value$4.32M
2.07%
Sole
0.00
Shared
0.00
None
16.53K
SELECT SECTOR SPDR TR
SOLEShares29.22K
TypeSH
Market value$4.21M
2.01%
Sole
0.00
Shared
0.00
None
29.22K
TJX COS INC NEW
SOLEShares23.83K
TypeSH
Market value$3.66M
1.75%
Sole
0.00
Shared
0.00
None
23.83K
QUALCOMM INC
SOLEShares21.17K
TypeSH
Market value$3.62M
1.73%
Sole
0.00
Shared
0.00
None
21.17K
MERCK & CO INC
SOLEShares34.27K
TypeSH
Market value$3.61M
1.73%
Sole
0.00
Shared
0.00
None
34.27K
ORACLE CORP
SOLEShares17.89K
TypeSH
Market value$3.49M
1.67%
Sole
0.00
Shared
0.00
None
17.89K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.74K
TypeSH
Market value$3.48M
1.67%
Sole
0.00
Shared
0.00
None
11.74K
NVIDIA CORPORATION
SOLEShares18.64K
TypeSH
Market value$3.48M
1.66%
Sole
0.00
Shared
0.00
None
18.64K
UNITEDHEALTH GROUP INC
SOLEShares10.43K
TypeSH
Market value$3.44M
1.65%
Sole
0.00
Shared
0.00
None
10.43K
JPMORGAN CHASE & CO.
SOLEShares10.58K
TypeSH
Market value$3.41M
1.63%
Sole
0.00
Shared
0.00
None
10.58K
DISNEY WALT CO
SOLEShares29.74K
TypeSH
Market value$3.38M
1.62%
Sole
0.00
Shared
0.00
None
29.74K
EATON CORP PLC
SOLEShares10.39K
TypeSH
Market value$3.31M
1.58%
Sole
0.00
Shared
0.00
None
10.39K
NEXTERA ENERGY INC
SOLEShares40.29K
TypeSH
Market value$3.23M
1.55%
Sole
0.00
Shared
0.00
None
40.29K
MEDTRONIC PLC
SOLEShares33.39K
TypeSH
Market value$3.21M
1.54%
Sole
0.00
Shared
0.00
None
33.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 23.83K | SH | $7.46M 3.57% | 0.00 | 0.00 | 23.83K |
AMAZON COM INCSOLE | COM | 28.37K | SH | $6.55M 3.13% | 0.00 | 0.00 | 28.37K |
APPLE INCSOLE | COM | 23.92K | SH | $6.50M 3.11% | 0.00 | 0.00 | 23.92K |
BROADCOM INCSOLE | COM | 16.31K | SH | $5.65M 2.70% | 0.00 | 0.00 | 16.31K |
META PLATFORMS INCSOLE | CL A | 8.32K | SH | $5.49M 2.63% | 0.00 | 0.00 | 8.32K |
ABBVIE INCSOLE | COM | 23.71K | SH | $5.42M 2.59% | 0.00 | 0.00 | 23.71K |
MICROSOFT CORPSOLE | COM | 10.67K | SH | $5.16M 2.47% | 0.00 | 0.00 | 10.67K |
APPLIED MATLS INCSOLE | COM | 18.78K | SH | $4.83M 2.31% | 0.00 | 0.00 | 18.78K |
BLACKSTONE INCSOLE | COM | 30.28K | SH | $4.67M 2.23% | 0.00 | 0.00 | 30.28K |
EXPEDIA GROUP INCSOLE | COM NEW | 16.21K | SH | $4.59M 2.20% | 0.00 | 0.00 | 16.21K |
UBER TECHNOLOGIES INCSOLE | COM | 53.96K | SH | $4.41M 2.11% | 0.00 | 0.00 | 53.96K |
FIRST SOLAR INCSOLE | COM | 16.53K | SH | $4.32M 2.07% | 0.00 | 0.00 | 16.53K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 29.22K | SH | $4.21M 2.01% | 0.00 | 0.00 | 29.22K |
TJX COS INC NEWSOLE | COM | 23.83K | SH | $3.66M 1.75% | 0.00 | 0.00 | 23.83K |
QUALCOMM INCSOLE | COM | 21.17K | SH | $3.62M 1.73% | 0.00 | 0.00 | 21.17K |
MERCK & CO INCSOLE | COM | 34.27K | SH | $3.61M 1.73% | 0.00 | 0.00 | 34.27K |
ORACLE CORPSOLE | COM | 17.89K | SH | $3.49M 1.67% | 0.00 | 0.00 | 17.89K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.74K | SH | $3.48M 1.67% | 0.00 | 0.00 | 11.74K |
NVIDIA CORPORATIONSOLE | COM | 18.64K | SH | $3.48M 1.66% | 0.00 | 0.00 | 18.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.43K | SH | $3.44M 1.65% | 0.00 | 0.00 | 10.43K |
JPMORGAN CHASE & CO.SOLE | COM | 10.58K | SH | $3.41M 1.63% | 0.00 | 0.00 | 10.58K |
DISNEY WALT COSOLE | COM | 29.74K | SH | $3.38M 1.62% | 0.00 | 0.00 | 29.74K |
EATON CORP PLCSOLE | SHS | 10.39K | SH | $3.31M 1.58% | 0.00 | 0.00 | 10.39K |
NEXTERA ENERGY INCSOLE | COM | 40.29K | SH | $3.23M 1.55% | 0.00 | 0.00 | 40.29K |
MEDTRONIC PLCSOLE | SHS | 33.39K | SH | $3.21M 1.54% | 0.00 | 0.00 | 33.39K |
Page 1 of 4