Leeward Financial Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Leeward Financial Partners, LLC reported 85 stock positions worth $265.1 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%) and Vanguard Info Tech ETF (VGT, 5.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 55 and reduced 10. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Amazon.com (AMZN, shares −0%).

Most Recent 13F
Q2 2026
Location
Bellevue, WA
CIK
0001735201
Portfolio Value
$265.1M (Q3 2024)
SEC Filing
0001941040-24-000452 ↗ filed Oct 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $236.4M Q1 2024 Q2 2024: $246.3M Q2 2024 Q3 2024: $265.1M $265.1M Q3 2024 Q4 2024: $280.4M Q4 2024 Q1 2025: $267.7M Q1 2025 Q2 2025: $315.6M Q2 2025 Q3 2025: $351.5M Q3 2025 Q4 2025: $355.8M Q4 2025 Q1 2026: $336.2M Q1 2026 Q2 2026: $381.2M Q2 2026

Holdings 85 stocks · $265.1M
MSFT Microsoft Corp. 6.56% 40,404 $17.4M Add +11.6%
VUG Vanguard Mrngstar GR ETF-Sui 6.24% 43,103 $16.5M Add +1.9%
VGT Vanguard Info Tech ETF 5.93% 26,790 $15.7M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 5.12% 77,682 $13.6M Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.47% 44,975 $11.8M Add +1.2%
AAPL Apple Inc. 3.97% 45,139 $10.5M Add +6.6%
SCHG Schwab US Large-Cap Growth 3.68% 93,601 $9.8M Add +2.3%
AMZN Amazon.com Inc. 3.52% 50,097 $9.3M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.87% 32,029 $7.6M Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.61% 34,457 $6.9M Add +1.7%
ETN Eaton Corp. PLC 2.60% 20,766 $6.9M Add +3.9%
SCHF Schwab Intl Equity ETF 2.32% 149,632 $6.2M Add +1.6%
VEA Vanguard Ftse Developed ETF 2.31% 116,180 $6.1M Add +2.6%
NVDA Nvidia Corp. 2.17% 47,393 $5.8M Add +3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.10% 20,815 $5.6M Add +2.4%
GOOGL Alphabet Inc. Class A 2.02% 32,274 $5.4M Add +4.4%
BLV Vanguard Long-Term Bond ETF 1.84% 64,756 $4.9M Add +1.6%
ADBE Adobe Inc. 1.70% 8,726 $4.5M Add +2.8%
ECL Ecolab Inc. 1.69% 17,518 $4.5M Add +4.2%
SCHV Schwab US Large-Cap Value 1.68% 55,459 $4.5M Add +1.7%
BIV Vanguard Intermediate-Term B 1.67% 56,605 $4.4M Add +8.8%
GS Goldman Sachs Group Inc. 1.59% 8,488 $4.2M Add +2.9%
V Visa Inc. Class A 1.52% 14,608 $4.0M Add +3.8%
LLY Eli Lilly & Co. 1.41% 4,227 $3.7M Add +3.8%
IVV iShares Core S&P 500 ETF 1.41% 6,471 $3.7M Add +6.2%
NFLX Netflix Inc. 1.32% 4,947 $3.5M Add +3.4%
MUB iShares National Muni Bond E 1.21% 29,602 $3.2M Add +1.8%
VMBS Vanguard Mortgage-Backed Sec 1.19% 66,765 $3.2M Add +2.8%
VIG Vanguard Dividend Apprec ETF 1.16% 15,548 $3.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 5,214 $3.0M No change
VRT Vertiv Holdings Co. Class A 1.13% 30,067 $3.0M Add +1.2%
AVGO Broadcom Inc. 1.11% 17,035 $2.9M Add +11.0%
NOW ServiceNow Inc. 1.08% 3,215 $2.9M Add +3.7%
BND Vanguard Total Bond Market 1.01% 35,814 $2.7M Add +0.2%
PNC PNC Financial Services Group 0.98% 14,039 $2.6M Add +3.0%
IYW iShares Ustechnology ETF 0.88% 15,302 $2.3M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.87% 8,221 $2.3M Add +3.8%
BSV Vanguard Short-Term Bond ETF 0.79% 26,559 $2.1M Add +1.8%
USHY iShares Broad Usd High Yield 0.69% 48,442 $1.8M Add +4.2%
PCAR Paccar Inc. 0.66% 17,780 $1.8M Add +7.7%
TOTL SS Doubleline TR Tact ETF 0.66% 41,955 $1.7M Add +3.1%
WDAY Workday Inc. Class A 0.63% 6,780 $1.7M Add +4.6%
FLMI Franklin Dynamic Municipal B 0.57% 60,936 $1.5M Add +2.9%
ULTA Ulta Beauty Inc. 0.55% 3,776 $1.5M Add +5.2%
UNH Unitedhealth Group Inc. 0.55% 2,486 $1.5M Add +2.4%
VCIT Vanguard Int-Term Corporate 0.54% 17,141 $1.4M Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.53% 27,709 $1.4M Add +3.2%
PZA Invesco National Amt-Free Mu 0.53% 58,177 $1.4M Add +3.2%
COST Costco Wholesale Corp. 0.52% 1,559 $1.4M Add +49.2%
VUSB Vanguard Ultra Short Bond Et 0.47% 25,077 $1.3M Reduce -17.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.42% 16,029 $1.1M Add +0.3%
SCHP Schwab U.S. Tips ETF 0.42% 20,690 $1.1M No change
MAR Marriott International Class A 0.39% 4,130 $1.0M No change
BA The Boeing Co. 0.38% 6,639 $1.0M Reduce -0.5%
AXON Axon Enterprise Inc. 0.37% 2,477 $990K No change
SBUX Starbucks Corp. 0.36% 9,684 $944K Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.35% 2,012 $936K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,219 $561K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 6,813 $547K Add +2.7%
VOO Vanguard S&P 500 ETF 0.18% 924 $487K New
QQQ Invesco QQQ Trust Series 1 0.18% 991 $484K Add +9.1%
CMG Chipotle Mexican Grill Inc. 0.17% 7,669 $442K Add +38.2%
HD Home Depot Inc. 0.16% 1,077 $436K Reduce -4.9%
VNQ Vanguard Real Estate ETF 0.15% 4,151 $404K Reduce -3.3%
RRX Regal Rexnord Corp. 0.15% 2,362 $392K No change
PLTR Palantir Technologies Inc. Class A 0.15% 10,431 $388K No change
ADP Automatic Data Processing 0.14% 1,293 $358K Reduce -2.9%
LOW Lowe's Cos Inc. 0.13% 1,273 $345K No change
VTI VG Morningstar TS MKT ETF-US 0.13% 1,190 $337K Reduce -4.1%
ANET Arista Networks Inc. 0.13% 874 $335K Reduce -2.5%
SMH Vaneck Semiconductor ETF 0.12% 1,341 $329K Add +0.9%
META Meta Platforms Inc. Class A 0.12% 551 $315K Add +1.3%
ITW Illinois Tool Works 0.11% 1,158 $304K Reduce -4.2%
DECK Deckers Outdoor Corp. 0.11% 1,878 $299K Add +10.2%
DFUV Dimensional US Marketwide Va 0.11% 6,805 $284K No change
ADPT Adaptive Biotechnologies 0.10% 51,650 $264K No change
DCI Donaldson Co. Inc. 0.10% 3,482 $257K No change
SHOP Shopify Inc. Class A 0.09% 3,028 $243K Reduce -1.3%
IR Ingersoll-Rand Inc. 0.09% 2,440 $240K No change
URI United Rentals Inc. 0.09% 287 $232K New
IBKR Interactive Brokers Gro Class A 0.09% 1,660 $231K Add +1.5%
MCD McDonald's Corp. 0.09% 750 $228K New
SCHA Schwab US Small-Cap ETF 0.08% 4,243 $219K No change
NTRA Natera Inc. 0.08% 1,697 $215K New
STZ Constellation Brands Inc. Class A 0.08% 789 $203K New

Portfolio Sells Q2 2024 → Q3 2024
AMZN Amazon.com Inc. Reduce -0.4% 3.52% −0.43
MNST Monster Beverage Corp. Sold out 0.00% −0.18
VUSB Vanguard Ultra Short Bond Et Reduce -17.7% 0.47% −0.14
BA The Boeing Co. Reduce -0.5% 0.38% −0.11
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
JPM JPMorgan Chase & Co. Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -4.1% 0.13% −0.01
ITW Illinois Tool Works Reduce -4.2% 0.11% −0.00
ANET Arista Networks Inc. Reduce -2.5% 0.13% −0.00
ADP Automatic Data Processing Reduce -2.9% 0.14% +0.01
HD Home Depot Inc. Reduce -4.9% 0.16% +0.01
VNQ Vanguard Real Estate ETF Reduce -3.3% 0.15% +0.01
SHOP Shopify Inc. Class A Reduce -1.3% 0.09% +0.01

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +6.6% 3.97% +0.35
VOO Vanguard S&P 500 ETF New 0.18% +0.18
COST Costco Wholesale Corp. Add +49.2% 0.52% +0.16
PNC PNC Financial Services Group Add +3.0% 0.98% +0.12
AVGO Broadcom Inc. Add +11.0% 1.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 5.12% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.7% 2.61% +0.10
NOW ServiceNow Inc. Add +3.7% 1.08% +0.10
BIV Vanguard Intermediate-Term B Add +8.8% 1.67% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 2.87% +0.09
URI United Rentals Inc. New 0.09% +0.09
MCD McDonald's Corp. New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +1.2% 1.13% +0.08
NTRA Natera Inc. New 0.08% +0.08
STZ Constellation Brands Inc. Class A New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +2.9% 1.59% +0.07
SBUX Starbucks Corp. Add +6.3% 0.36% +0.07
ECL Ecolab Inc. Add +4.2% 1.69% +0.06
IVV iShares Core S&P 500 ETF Add +6.2% 1.41% +0.05
ETN Eaton Corp. PLC Add +3.9% 2.60% +0.05
UNH Unitedhealth Group Inc. Add +2.4% 0.55% +0.05
VEA Vanguard Ftse Developed ETF Add +2.6% 2.31% +0.04
SCHV Schwab US Large-Cap Value Add +1.7% 1.68% +0.04
AJG Arthur J Gallagher & Co. Add +3.8% 0.87% +0.04
WDAY Workday Inc. Class A Add +4.6% 0.63% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.4% 2.10% +0.04
CMG Chipotle Mexican Grill Inc. Add +38.2% 0.17% +0.03
SCHF Schwab Intl Equity ETF Add +1.6% 2.32% +0.02
BLV Vanguard Long-Term Bond ETF Add +1.6% 1.84% +0.02
V Visa Inc. Class A Add +3.8% 1.52% +0.02
NFLX Netflix Inc. Add +3.4% 1.32% +0.01
META Meta Platforms Inc. Class A Add +1.3% 0.12% +0.01
IBKR Interactive Brokers Gro Class A Add +1.5% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +9.1% 0.18% +0.01
USHY iShares Broad Usd High Yield Add +4.2% 0.69% +0.00
DECK Deckers Outdoor Corp. Add +10.2% 0.11% +0.00
VCIT Vanguard Int-Term Corporate Add +2.7% 0.54% 0.00
TOTL SS Doubleline TR Tact ETF Add +3.1% 0.66% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +2.7% 0.21% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.3% 0.42% −0.01
ULTA Ulta Beauty Inc. Add +5.2% 0.55% −0.01
VMBS Vanguard Mortgage-Backed Sec Add +2.8% 1.19% −0.01
MSFT Microsoft Corp. Add +11.6% 6.56% −0.01
PZA Invesco National Amt-Free Mu Add +3.2% 0.53% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +3.2% 0.53% −0.01
FLMI Franklin Dynamic Municipal B Add +2.9% 0.57% −0.01
SMH Vaneck Semiconductor ETF Add +0.9% 0.12% −0.02
BSV Vanguard Short-Term Bond ETF Add +1.8% 0.79% −0.02
PCAR Paccar Inc. Add +7.7% 0.66% −0.03
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 0.35% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$381.2MVUG, MSFT, VGT, AAPL, VV
Q1 2026 97$336.2MMSFT, VUG, VGT, AAPL, SCHF
Q4 2025 96$355.8MMSFT, VUG, VGT, AAPL, VV
Q3 2025 101$351.5MMSFT, VUG, VGT, AAPL, SCHG
Q2 2025 100$315.6MMSFT, VUG, VGT, AAPL, VTV
Q1 2025 86$267.7MVUG, MSFT, VTV, VGT, VV
Q4 2024 92$280.4MVUG, VGT, MSFT, VTV, VV
Q3 2024 85$265.1MMSFT, VUG, VGT, VTV, VV
Q2 2024 84$246.3MMSFT, VUG, VGT, VTV, VV
Q1 2024 92$236.4MMSFT, VTV, VUG, VGT, VV