Leeward Financial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Leeward Financial Partners, LLC reported 84 stock positions worth $246.3 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.4%) and Vanguard Info Tech ETF (VGT, 6.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 12, added to 44 and reduced 25. The biggest buy was Eli Lilly (LLY, shares +941%) and the biggest sale Home Depot (HD, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001735201
- Portfolio Value
- $246.3M (Q2 2024)
- SEC Filing
- 0001941040-24-000306 ↗ filed Jul 30, 2024
Holdings Value
Holdings 84 stocks · $246.3M
| MSFT Microsoft Corp. | 6.57% | 36,202 | $16.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.42% | 42,302 | $15.8M | Add +14.8% |
| VGT Vanguard Info Tech ETF | 6.16% | 26,333 | $15.2M | Add +12.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.01% | 76,952 | $12.3M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.50% | 44,427 | $11.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 3.95% | 50,320 | $9.7M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 3.75% | 91,524 | $9.2M | Add +4.6% |
| AAPL Apple Inc. | 3.62% | 42,353 | $8.9M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.78% | 31,364 | $6.8M | Add +4.3% |
| ETN Eaton Corp. PLC | 2.54% | 19,989 | $6.3M | Add +8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.51% | 33,872 | $6.2M | Add +10.0% |
| SCHF Schwab Intl Equity ETF | 2.30% | 147,257 | $5.7M | Add +2.9% |
| NVDA Nvidia Corp. | 2.29% | 45,633 | $5.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.29% | 30,924 | $5.6M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 2.27% | 113,207 | $5.6M | Add +3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.06% | 20,319 | $5.1M | Add +10.1% |
| ADBE Adobe Inc. | 1.92% | 8,490 | $4.7M | Add +29.2% |
| BLV Vanguard Long-Term Bond ETF | 1.82% | 63,766 | $4.5M | Add +2.1% |
| SCHV Schwab US Large-Cap Value | 1.64% | 54,521 | $4.0M | Reduce -14.1% |
| ECL Ecolab Inc. | 1.62% | 16,806 | $4.0M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 1.58% | 52,044 | $3.9M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 1.51% | 8,249 | $3.7M | Add +125.0% |
| V Visa Inc. Class A | 1.50% | 14,078 | $3.7M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.50% | 4,072 | $3.7M | Add +941.4% |
| IVV iShares Core S&P 500 ETF | 1.35% | 6,091 | $3.3M | Add +9.9% |
| NFLX Netflix Inc. | 1.31% | 4,785 | $3.2M | Add +1232.9% |
| MUB iShares National Muni Bond E | 1.26% | 29,067 | $3.1M | Add +3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.20% | 64,968 | $2.9M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 15,548 | $2.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 5,214 | $2.8M | No change |
| BND Vanguard Total Bond Market | 1.05% | 35,729 | $2.6M | Add +7.2% |
| VRT Vertiv Holdings Co. Class A | 1.04% | 29,723 | $2.6M | New |
| AVGO Broadcom Inc. | 1.00% | 1,535 | $2.5M | Add +859.4% |
| NOW ServiceNow Inc. | 0.99% | 3,099 | $2.4M | Add +20.4% |
| IYW iShares Ustechnology ETF | 0.94% | 15,302 | $2.3M | No change |
| PNC PNC Financial Services Group | 0.86% | 13,633 | $2.1M | Reduce -39.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.83% | 7,918 | $2.1M | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 26,099 | $2.0M | Reduce -1.5% |
| PCAR Paccar Inc. | 0.69% | 16,513 | $1.7M | Reduce -11.2% |
| USHY iShares Broad Usd High Yield | 0.69% | 46,510 | $1.7M | Add +1.1% |
| TOTL SS Doubleline TR Tact ETF | 0.66% | 40,676 | $1.6M | Add +3.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.61% | 30,469 | $1.5M | Add +32.3% |
| WDAY Workday Inc. Class A | 0.59% | 6,484 | $1.4M | Add +12.3% |
| FLMI Franklin Dynamic Municipal B | 0.59% | 59,249 | $1.4M | Add +7.3% |
| ULTA Ulta Beauty Inc. | 0.56% | 3,588 | $1.4M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 26,852 | $1.3M | Add +4.3% |
| PZA Invesco National Amt-Free Mu | 0.54% | 56,371 | $1.3M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 16,690 | $1.3M | Reduce -19.1% |
| UNH Unitedhealth Group Inc. | 0.50% | 2,427 | $1.2M | Reduce -74.0% |
| BA The Boeing Co. | 0.49% | 6,670 | $1.2M | Add +3.3% |
| SCHP Schwab U.S. Tips ETF | 0.44% | 20,690 | $1.1M | Reduce -3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 15,977 | $1.1M | Add +0.3% |
| MAR Marriott International Class A | 0.41% | 4,130 | $999K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 2,007 | $941K | Reduce -76.9% |
| COST Costco Wholesale Corp. | 0.36% | 1,045 | $888K | Reduce -4.7% |
| AXON Axon Enterprise Inc. | 0.30% | 2,477 | $729K | No change |
| SBUX Starbucks Corp. | 0.29% | 9,109 | $709K | Add +2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 6,631 | $512K | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,219 | $496K | No change |
| MNST Monster Beverage Corp. | 0.18% | 8,848 | $442K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 908 | $435K | Add +15.7% |
| HD Home Depot Inc. | 0.16% | 1,132 | $390K | Reduce -89.2% |
| VNQ Vanguard Real Estate ETF | 0.15% | 4,294 | $360K | Reduce -89.2% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 5,550 | $348K | Reduce -5.1% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,329 | $346K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,241 | $332K | Add +4.3% |
| RRX Regal Rexnord Corp. | 0.13% | 2,362 | $319K | No change |
| ADP Automatic Data Processing | 0.13% | 1,332 | $318K | Reduce -8.1% |
| ANET Arista Networks Inc. | 0.13% | 896 | $314K | Add +2.5% |
| ITW Illinois Tool Works | 0.12% | 1,209 | $287K | Reduce -83.2% |
| LOW Lowe's Cos Inc. | 0.11% | 1,273 | $281K | Reduce -0.8% |
| DECK Deckers Outdoor Corp. | 0.11% | 284 | $275K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.11% | 544 | $274K | Reduce -7.5% |
| DFUV Dimensional US Marketwide Va | 0.11% | 6,805 | $267K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 10,431 | $264K | No change |
| DCI Donaldson Co. Inc. | 0.10% | 3,482 | $249K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 603 | $231K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,605 | $229K | Reduce -7.3% |
| IR Ingersoll-Rand Inc. | 0.09% | 2,440 | $222K | Reduce -88.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,037 | $210K | Reduce -10.3% |
| SHOP Shopify Inc. Class A | 0.08% | 3,067 | $203K | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 4,243 | $201K | Reduce -50.2% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 1,635 | $200K | New |
| ADPT Adaptive Biotechnologies | 0.08% | 51,650 | $187K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -89.2% | 0.16% | −1.53 |
| UNH Unitedhealth Group Inc. | Reduce -74.0% | 0.50% | −1.45 |
| VNQ Vanguard Real Estate ETF | Reduce -89.2% | 0.15% | −1.31 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -76.9% | 0.38% | −1.15 |
| IR Ingersoll-Rand Inc. | Reduce -88.0% | 0.09% | −0.72 |
| ITW Illinois Tool Works | Reduce -83.2% | 0.12% | −0.70 |
| PNC PNC Financial Services Group | Reduce -39.9% | 0.86% | −0.69 |
| SCHV Schwab US Large-Cap Value | Reduce -14.1% | 1.64% | −0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 5.01% | −0.38 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.37 |
| PCAR Paccar Inc. | Reduce -11.2% | 0.69% | −0.28 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.22 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.22 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.18 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.1% | 0.54% | −0.16 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.13 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.12 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -50.2% | 0.08% | −0.10 |
| GIC Global Industrial Co. | Sold out | 0.00% | −0.10 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.09 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -16.7% | 0.21% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 1.15% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.81% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.0% | 0.44% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.11% | −0.02 |
| ADP Automatic Data Processing | Reduce -8.1% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -10.3% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.11% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -3.4% | 0.11% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.1% | 0.14% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.3% | 0.09% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.36% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.95% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +941.4% | 1.50% | +1.37 |
| NFLX Netflix Inc. | Add +1232.9% | 1.31% | +1.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.8% | 6.42% | +1.06 |
| VRT Vertiv Holdings Co. Class A | New | 1.04% | +1.04 |
| VGT Vanguard Info Tech ETF | Add +12.1% | 6.16% | +0.96 |
| AVGO Broadcom Inc. | Add +859.4% | 1.00% | +0.91 |
| GS Goldman Sachs Group Inc. | Add +125.0% | 1.51% | +0.87 |
| AAPL Apple Inc. | Add +2.7% | 3.62% | +0.63 |
| ULTA Ulta Beauty Inc. | New | 0.56% | +0.56 |
| NVDA Nvidia Corp. | Add +0.5% | 2.29% | +0.55 |
| ADBE Adobe Inc. | Add +29.2% | 1.92% | +0.51 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.29% | +0.33 |
| SCHG Schwab US Large-Cap Growth | Add +4.6% | 3.75% | +0.32 |
| MSFT Microsoft Corp. | Add +1.7% | 6.57% | +0.23 |
| NOW ServiceNow Inc. | Add +20.4% | 0.99% | +0.16 |
| VUSB Vanguard Ultra Short Bond Et | Add +32.3% | 0.61% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 1.35% | +0.12 |
| ETN Eaton Corp. PLC | Add +8.7% | 2.54% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.4% | 4.50% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| ECL Ecolab Inc. | Add +7.0% | 1.62% | +0.09 |
| IBKR Interactive Brokers Gro Class A | New | 0.08% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +9.9% | 1.58% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +4.9% | 0.83% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.7% | 0.18% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +10.1% | 2.06% | +0.03 |
| BND Vanguard Total Bond Market | Add +7.2% | 1.05% | +0.02 |
| ANET Arista Networks Inc. | Add +2.5% | 0.13% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +1.9% | 0.14% | +0.02 |
| FLMI Franklin Dynamic Municipal B | Add +7.3% | 0.59% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +10.0% | 2.51% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.13% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 0.43% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.3% | 0.55% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Add +3.5% | 0.66% | −0.01 |
| PZA Invesco National Amt-Free Mu | Add +2.8% | 0.54% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.3% | 1.20% | −0.02 |
| SHOP Shopify Inc. Class A | Add +2.4% | 0.08% | −0.02 |
| MUB iShares National Muni Bond E | Add +3.4% | 1.26% | −0.02 |
| USHY iShares Broad Usd High Yield | Add +1.1% | 0.69% | −0.03 |
| BA The Boeing Co. | Add +3.3% | 0.49% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 2.27% | −0.05 |
| SBUX Starbucks Corp. | Add +2.9% | 0.29% | −0.05 |
| SCHF Schwab Intl Equity ETF | Add +2.9% | 2.30% | −0.06 |
| WDAY Workday Inc. Class A | Add +12.3% | 0.59% | −0.08 |
| BLV Vanguard Long-Term Bond ETF | Add +2.1% | 1.82% | −0.09 |
| V Visa Inc. Class A | Add +2.1% | 1.50% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.3% | 2.78% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $381.2M | VUG, MSFT, VGT, AAPL, VV |
| Q1 2026 | 97 | $336.2M | MSFT, VUG, VGT, AAPL, SCHF |
| Q4 2025 | 96 | $355.8M | MSFT, VUG, VGT, AAPL, VV |
| Q3 2025 | 101 | $351.5M | MSFT, VUG, VGT, AAPL, SCHG |
| Q2 2025 | 100 | $315.6M | MSFT, VUG, VGT, AAPL, VTV |
| Q1 2025 | 86 | $267.7M | VUG, MSFT, VTV, VGT, VV |
| Q4 2024 | 92 | $280.4M | VUG, VGT, MSFT, VTV, VV |
| Q3 2024 | 85 | $265.1M | MSFT, VUG, VGT, VTV, VV |
| Q2 2024 | 84 | $246.3M | MSFT, VUG, VGT, VTV, VV |
| Q1 2024 | 92 | $236.4M | MSFT, VTV, VUG, VGT, VV |