Filed: 4/9/2026ACC: 0001356202-26-000002
📋 What this filing means
POINT WINDWARD ADVISORS INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $199.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$199.63M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$142.01M71.1%
SHS$7.26M3.6%
CL A$7.12M3.6%
CAP STK CL A$5.75M2.9%
COM NEW$5.10M2.6%
STATE STREET TEC$4.46M2.2%
COM CL A$3.82M1.9%
Portfolio Concentration
Top 3$19.04M9.5%
4–10$33.07M16.6%
11–25$52.14M26.1%
Rest$95.38M47.8%
Top 3 weight
9.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
BLACKSTONE INC
SOLEShares61.38K
TypeSH
Market value$7.06M
3.54%
Sole
0.00
Shared
0.00
None
61.38K
APPLE INC
SOLEShares23.73K
TypeSH
Market value$6.02M
3.02%
Sole
0.00
Shared
0.00
None
23.73K
AMAZON COM INC
SOLEShares28.59K
TypeSH
Market value$5.95M
2.98%
Sole
0.00
Shared
0.00
None
28.59K
ALPHABET INC
SOLEShares19.99K
TypeSH
Market value$5.75M
2.88%
Sole
0.00
Shared
0.00
None
19.99K
ABBVIE INC
SOLEShares22.98K
TypeSH
Market value$5.00M
2.50%
Sole
0.00
Shared
0.00
None
22.98K
META PLATFORMS INC
SOLEShares8.35K
TypeSH
Market value$4.78M
2.39%
Sole
0.00
Shared
0.00
None
8.35K
BROADCOM INC
SOLEShares14.87K
TypeSH
Market value$4.60M
2.31%
Sole
0.00
Shared
0.00
None
14.87K
SELECT SECTOR SPDR TR
SOLEShares33.53K
TypeSH
Market value$4.46M
2.23%
Sole
0.00
Shared
0.00
None
33.53K
APPLIED MATLS INC
SOLEShares12.55K
TypeSH
Market value$4.29M
2.15%
Sole
0.00
Shared
0.00
None
12.55K
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$4.21M
2.11%
Sole
0.00
Shared
0.00
None
11.36K
MERCK & CO INC
SOLEShares33.99K
TypeSH
Market value$4.09M
2.05%
Sole
0.00
Shared
0.00
None
33.99K
UBER TECHNOLOGIES INC
SOLEShares54.50K
TypeSH
Market value$3.92M
1.96%
Sole
0.00
Shared
0.00
None
54.50K
NEXTERA ENERGY INC
SOLEShares42.16K
TypeSH
Market value$3.92M
1.96%
Sole
0.00
Shared
0.00
None
42.16K
DIGITAL RLTY TR INC
SOLEShares20.35K
TypeSH
Market value$3.67M
1.84%
Sole
0.00
Shared
0.00
None
20.35K
NETFLIX INC.
SOLEShares37.72K
TypeSH
Market value$3.63M
1.82%
Sole
0.00
Shared
0.00
None
37.72K
EATON CORP PLC
SOLEShares10.09K
TypeSH
Market value$3.61M
1.81%
Sole
0.00
Shared
0.00
None
10.09K
EXPEDIA GROUP INC
SOLEShares15.51K
TypeSH
Market value$3.58M
1.79%
Sole
0.00
Shared
0.00
None
15.51K
TJX COS INC NEW
SOLEShares22.35K
TypeSH
Market value$3.57M
1.79%
Sole
0.00
Shared
0.00
None
22.35K
UNITEDHEALTH GROUP INC
SOLEShares12.62K
TypeSH
Market value$3.41M
1.71%
Sole
0.00
Shared
0.00
None
12.62K
FREEPORT MCMORAN INC
SOLEShares56.52K
TypeSH
Market value$3.32M
1.66%
Sole
0.00
Shared
0.00
None
56.52K
NVIDIA CORPORATION
SOLEShares18.60K
TypeSH
Market value$3.24M
1.63%
Sole
0.00
Shared
0.00
None
18.60K
FIRST SOLAR INC
SOLEShares16.14K
TypeSH
Market value$3.18M
1.59%
Sole
0.00
Shared
0.00
None
16.14K
JPMORGAN CHASE & CO
SOLEShares10.64K
TypeSH
Market value$3.13M
1.57%
Sole
0.00
Shared
0.00
None
10.64K
DISNEY WALT CO
SOLEShares30.49K
TypeSH
Market value$2.94M
1.47%
Sole
0.00
Shared
0.00
None
30.49K
JOHNSON & JOHNSON
SOLEShares11.98K
TypeSH
Market value$2.93M
1.47%
Sole
0.00
Shared
0.00
None
11.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKSTONE INCSOLE | COM | 61.38K | SH | $7.06M 3.54% | 0.00 | 0.00 | 61.38K |
APPLE INCSOLE | COM | 23.73K | SH | $6.02M 3.02% | 0.00 | 0.00 | 23.73K |
AMAZON COM INCSOLE | COM | 28.59K | SH | $5.95M 2.98% | 0.00 | 0.00 | 28.59K |
ALPHABET INCSOLE | CAP STK CL A | 19.99K | SH | $5.75M 2.88% | 0.00 | 0.00 | 19.99K |
ABBVIE INCSOLE | COM | 22.98K | SH | $5.00M 2.50% | 0.00 | 0.00 | 22.98K |
META PLATFORMS INCSOLE | CL A | 8.35K | SH | $4.78M 2.39% | 0.00 | 0.00 | 8.35K |
BROADCOM INCSOLE | COM | 14.87K | SH | $4.60M 2.31% | 0.00 | 0.00 | 14.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 33.53K | SH | $4.46M 2.23% | 0.00 | 0.00 | 33.53K |
APPLIED MATLS INCSOLE | COM | 12.55K | SH | $4.29M 2.15% | 0.00 | 0.00 | 12.55K |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $4.21M 2.11% | 0.00 | 0.00 | 11.36K |
MERCK & CO INCSOLE | COM | 33.99K | SH | $4.09M 2.05% | 0.00 | 0.00 | 33.99K |
UBER TECHNOLOGIES INCSOLE | COM | 54.50K | SH | $3.92M 1.96% | 0.00 | 0.00 | 54.50K |
NEXTERA ENERGY INCSOLE | COM | 42.16K | SH | $3.92M 1.96% | 0.00 | 0.00 | 42.16K |
DIGITAL RLTY TR INCSOLE | COM | 20.35K | SH | $3.67M 1.84% | 0.00 | 0.00 | 20.35K |
NETFLIX INC.SOLE | COM | 37.72K | SH | $3.63M 1.82% | 0.00 | 0.00 | 37.72K |
EATON CORP PLCSOLE | SHS | 10.09K | SH | $3.61M 1.81% | 0.00 | 0.00 | 10.09K |
EXPEDIA GROUP INCSOLE | COM NEW | 15.51K | SH | $3.58M 1.79% | 0.00 | 0.00 | 15.51K |
TJX COS INC NEWSOLE | COM | 22.35K | SH | $3.57M 1.79% | 0.00 | 0.00 | 22.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.62K | SH | $3.41M 1.71% | 0.00 | 0.00 | 12.62K |
FREEPORT MCMORAN INCSOLE | CL B | 56.52K | SH | $3.32M 1.66% | 0.00 | 0.00 | 56.52K |
NVIDIA CORPORATIONSOLE | COM | 18.60K | SH | $3.24M 1.63% | 0.00 | 0.00 | 18.60K |
FIRST SOLAR INCSOLE | COM | 16.14K | SH | $3.18M 1.59% | 0.00 | 0.00 | 16.14K |
JPMORGAN CHASE & COSOLE | COM | 10.64K | SH | $3.13M 1.57% | 0.00 | 0.00 | 10.64K |
DISNEY WALT COSOLE | COM | 30.49K | SH | $2.94M 1.47% | 0.00 | 0.00 | 30.49K |
JOHNSON & JOHNSONSOLE | COM | 11.98K | SH | $2.93M 1.47% | 0.00 | 0.00 | 11.98K |
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