Filed: 2/13/2025ACC: 0001941040-25-000141
📋 What this filing means
LEEWARD FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $280.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$280.39M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$96.41M34.4%
GROWTH ETF$18.95M6.8%
INF TECH ETF$17.69M6.3%
VALUE ETF$13.37M4.8%
LARGE CAP ETF$12.37M4.4%
US LCAP GR ETF$10.58M3.8%
SMALL CP ETF$8.89M3.2%
Portfolio Concentration
Top 3$54.32M19.4%
4–10$74.88M26.7%
11–25$77.54M27.7%
Rest$73.65M26.3%
Top 3 weight
19.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares46.16K
TypeSH
Market value$18.95M
6.76%
Sole
0.00
Shared
0.00
None
46.16K
VANGUARD WORLD FD
SOLEShares28.46K
TypeSH
Market value$17.69M
6.31%
Sole
0.00
Shared
0.00
None
28.46K
MICROSOFT CORP
SOLEShares41.94K
TypeSH
Market value$17.68M
6.30%
Sole
0.00
Shared
0.00
None
41.94K
VANGUARD INDEX FDS
SOLEShares79K
TypeSH
Market value$13.37M
4.77%
Sole
0.00
Shared
0.00
None
79K
VANGUARD INDEX FDS
SOLEShares45.87K
TypeSH
Market value$12.37M
4.41%
Sole
0.00
Shared
0.00
None
45.87K
APPLE INC
SOLEShares45.65K
TypeSH
Market value$11.43M
4.08%
Sole
0.00
Shared
0.00
None
45.65K
AMAZON COM INC
SOLEShares48.82K
TypeSH
Market value$10.71M
3.82%
Sole
0.00
Shared
0.00
None
48.82K
SCHWAB STRATEGIC TR
SOLEShares379.58K
TypeSH
Market value$10.58M
3.77%
Sole
0.00
Shared
0.00
None
379.58K
VANGUARD INDEX FDS
SOLEShares36.98K
TypeSH
Market value$8.89M
3.17%
Sole
0.00
Shared
0.00
None
36.98K
ALPHABET INC
SOLEShares39.76K
TypeSH
Market value$7.53M
2.68%
Sole
0.00
Shared
0.00
None
39.76K
VANGUARD INDEX FDS
SOLEShares35.97K
TypeSH
Market value$7.13M
2.54%
Sole
0.00
Shared
0.00
None
35.97K
NVIDIA CORPORATION
SOLEShares46.34K
TypeSH
Market value$6.22M
2.22%
Sole
0.00
Shared
0.00
None
46.34K
EATON CORP PLC
SOLEShares18.43K
TypeSH
Market value$6.12M
2.18%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD INDEX FDS
SOLEShares21.46K
TypeSH
Market value$6.01M
2.14%
Sole
0.00
Shared
0.00
None
21.46K
SCHWAB STRATEGIC TR
SOLEShares309.29K
TypeSH
Market value$5.72M
2.04%
Sole
0.00
Shared
0.00
None
309.29K
GOLDMAN SACHS GROUP INC
SOLEShares9.25K
TypeSH
Market value$5.30M
1.89%
Sole
0.00
Shared
0.00
None
9.25K
ELI LILLY & CO
SOLEShares6.42K
TypeSH
Market value$4.96M
1.77%
Sole
0.00
Shared
0.00
None
6.42K
VANGUARD BD INDEX FDS
SOLEShares71.67K
TypeSH
Market value$4.90M
1.75%
Sole
0.00
Shared
0.00
None
71.67K
VISA INC
SOLEShares15.16K
TypeSH
Market value$4.79M
1.71%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD BD INDEX FDS
SOLEShares61.51K
TypeSH
Market value$4.60M
1.64%
Sole
0.00
Shared
0.00
None
61.51K
NETFLIX INC
SOLEShares5.11K
TypeSH
Market value$4.56M
1.63%
Sole
0.00
Shared
0.00
None
5.11K
COSTCO WHSL CORP NEW
SOLEShares4.95K
TypeSH
Market value$4.54M
1.62%
Sole
0.00
Shared
0.00
None
4.95K
SCHWAB STRATEGIC TR
SOLEShares169.61K
TypeSH
Market value$4.42M
1.58%
Sole
0.00
Shared
0.00
None
169.61K
ECOLAB INC
SOLEShares18.44K
TypeSH
Market value$4.32M
1.54%
Sole
0.00
Shared
0.00
None
18.44K
ISHARES TR
SOLEShares6.71K
TypeSH
Market value$3.95M
1.41%
Sole
0.00
Shared
0.00
None
6.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.16K | SH | $18.95M 6.76% | 0.00 | 0.00 | 46.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 28.46K | SH | $17.69M 6.31% | 0.00 | 0.00 | 28.46K |
MICROSOFT CORPSOLE | COM | 41.94K | SH | $17.68M 6.30% | 0.00 | 0.00 | 41.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79K | SH | $13.37M 4.77% | 0.00 | 0.00 | 79K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.87K | SH | $12.37M 4.41% | 0.00 | 0.00 | 45.87K |
APPLE INCSOLE | COM | 45.65K | SH | $11.43M 4.08% | 0.00 | 0.00 | 45.65K |
AMAZON COM INCSOLE | COM | 48.82K | SH | $10.71M 3.82% | 0.00 | 0.00 | 48.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 379.58K | SH | $10.58M 3.77% | 0.00 | 0.00 | 379.58K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.98K | SH | $8.89M 3.17% | 0.00 | 0.00 | 36.98K |
ALPHABET INCSOLE | CAP STK CL A | 39.76K | SH | $7.53M 2.68% | 0.00 | 0.00 | 39.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.97K | SH | $7.13M 2.54% | 0.00 | 0.00 | 35.97K |
NVIDIA CORPORATIONSOLE | COM | 46.34K | SH | $6.22M 2.22% | 0.00 | 0.00 | 46.34K |
EATON CORP PLCSOLE | SHS | 18.43K | SH | $6.12M 2.18% | 0.00 | 0.00 | 18.43K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.46K | SH | $6.01M 2.14% | 0.00 | 0.00 | 21.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 309.29K | SH | $5.72M 2.04% | 0.00 | 0.00 | 309.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.25K | SH | $5.30M 1.89% | 0.00 | 0.00 | 9.25K |
ELI LILLY & COSOLE | COM | 6.42K | SH | $4.96M 1.77% | 0.00 | 0.00 | 6.42K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 71.67K | SH | $4.90M 1.75% | 0.00 | 0.00 | 71.67K |
VISA INCSOLE | COM CL A | 15.16K | SH | $4.79M 1.71% | 0.00 | 0.00 | 15.16K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 61.51K | SH | $4.60M 1.64% | 0.00 | 0.00 | 61.51K |
NETFLIX INCSOLE | COM | 5.11K | SH | $4.56M 1.63% | 0.00 | 0.00 | 5.11K |
COSTCO WHSL CORP NEWSOLE | COM | 4.95K | SH | $4.54M 1.62% | 0.00 | 0.00 | 4.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 169.61K | SH | $4.42M 1.58% | 0.00 | 0.00 | 169.61K |
ECOLAB INCSOLE | COM | 18.44K | SH | $4.32M 1.54% | 0.00 | 0.00 | 18.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.71K | SH | $3.95M 1.41% | 0.00 | 0.00 | 6.71K |
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