§ 13F · FUND PROFILE
Leeward Financial Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315.6T (13F)Positions · 100Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 54K | $26.2T | 7.4% | +8% |
| 2 | VUG | VANGUARD INDEX FDS | 44K | $21.4T | 6.0% | −4% |
| 3 | VGT | VANGUARD WORLD FD | 23K | $17.7T | 5.0% | −1% |
| 4 | AAPL | APPLE INC | 58K | $15.8T | 4.4% | −5% |
| 5 | VV | VANGUARD INDEX FDS | 42K | $13.4T | 3.8% | +7% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 402K | $13.1T | 3.7% | −1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 534K | $12.8T | 3.6% | −1% |
| 8 | AMZN | AMAZON COM INC | 55K | $12.6T | 3.6% | +1% |
| 9 | VTV | VANGUARD INDEX FDS | 66K | $12.5T | 3.5% | +1% |
| 10 | GOOGL | ALPHABET INC | 37K | $11.6T | 3.3% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEEWARD SIGNAL
AC read
Leeward Financial Partners, LLC is a Other fund managing $315612.6 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed