Leeward Financial Partners, LLC

Name: Leeward Financial Partners, LLC 13F holdings, Q4 2024
Creator: Leeward Financial Partners, LLC
Published: 2025-02-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Leeward Financial Partners, LLC reported 92 stock positions worth $280.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.8% of the portfolio, followed by Vanguard Info Tech ETF (VGT, 6.3%) and Microsoft (MSFT, 6.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 2, added to 44 and reduced 22. The biggest buy was a new position in Oracle (ORCL) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −88%).

Most Recent 13F: Q2 2026
Location: Bellevue, WA
CIK: 0001735201
Portfolio Value: $280.4M (Q4 2024)
SEC Filing: 0001941040-25-000141 ↗ filed Feb 13, 2025

Holdings Value

Holdings 92 stocks · $280.4M


VUG Vanguard Mrngstar GR ETF-Sui	6.76%	46,165	$18.9M	Add +7.1%
VGT Vanguard Info Tech ETF	6.31%	28,456	$17.7M	Add +6.2%
MSFT Microsoft Corp.	6.30%	41,938	$17.7M	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	4.77%	78,999	$13.4M	Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	4.41%	45,865	$12.4M	Add +2.0%
AAPL Apple Inc.	4.08%	45,649	$11.4M	Add +1.1%
AMZN Amazon.com Inc.	3.82%	48,821	$10.7M	Reduce -2.5%
SCHG Schwab US Large-Cap Growth	3.77%	379,581	$10.6M	Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd	3.17%	36,982	$8.9M	Add +15.5%
GOOGL Alphabet Inc. Class A	2.68%	39,760	$7.5M	Add +23.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.54%	35,966	$7.1M	Add +4.4%
NVDA Nvidia Corp.	2.22%	46,337	$6.2M	Reduce -2.2%
ETN Eaton Corp. PLC	2.18%	18,434	$6.1M	Reduce -11.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.14%	21,459	$6.0M	Add +3.1%
SCHF Schwab Intl Equity ETF	2.04%	309,291	$5.7M	Add +3.4%
GS Goldman Sachs Group Inc.	1.89%	9,254	$5.3M	Add +9.0%
LLY Eli Lilly & Co.	1.77%	6,422	$5.0M	Add +51.9%
BLV Vanguard Long-Term Bond ETF	1.75%	71,673	$4.9M	Add +10.7%
V Visa Inc. Class A	1.71%	15,159	$4.8M	Add +3.8%
BIV Vanguard Intermediate-Term B	1.64%	61,512	$4.6M	Add +8.7%
NFLX Netflix Inc.	1.63%	5,112	$4.6M	Add +3.3%
COST Costco Wholesale Corp.	1.62%	4,951	$4.5M	Add +217.6%
SCHV Schwab US Large-Cap Value	1.58%	169,609	$4.4M	Add +1.9%
ECL Ecolab Inc.	1.54%	18,441	$4.3M	Add +5.3%
IVV iShares Core S&P 500 ETF	1.41%	6,714	$4.0M	Add +3.8%
VRT Vertiv Holdings Co. Class A	1.28%	31,564	$3.6M	Add +5.0%
ORCL Oracle Corp.	1.25%	21,008	$3.5M	New
NOW ServiceNow Inc.	1.20%	3,181	$3.4M	Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec	1.18%	73,113	$3.3M	Add +9.5%
MUB iShares National Muni Bond E	1.17%	30,665	$3.3M	Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.13%	5,404	$3.2M	Add +3.6%
VIG Vanguard Dividend Apprec ETF	1.09%	15,548	$3.0M	No change
BND Vanguard Total Bond Market	1.07%	41,647	$3.0M	Add +16.3%
AVGO Broadcom Inc.	0.89%	10,743	$2.5M	Reduce -36.9%
PNC PNC Financial Services Group	0.88%	12,823	$2.5M	Reduce -8.7%
IYW iShares Ustechnology ETF	0.87%	15,302	$2.4M	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.84%	8,250	$2.3M	Add +0.3%
BSV Vanguard Short-Term Bond ETF	0.79%	28,755	$2.2M	Add +8.3%
USHY iShares Broad Usd High Yield	0.67%	51,431	$1.9M	Add +6.2%
VUSB Vanguard Ultra Short Bond Et	0.66%	37,541	$1.9M	Add +49.7%
TOTL SS Doubleline TR Tact ETF	0.66%	46,723	$1.8M	Add +11.4%
PCAR Paccar Inc.	0.59%	15,935	$1.7M	Reduce -10.4%
FLMI Franklin Dynamic Municipal B	0.56%	64,647	$1.6M	Add +6.1%
VCIT Vanguard Int-Term Corporate	0.56%	19,466	$1.6M	Add +13.6%
AXON Axon Enterprise Inc.	0.53%	2,477	$1.5M	No change
PZA Invesco National Amt-Free Mu	0.52%	61,722	$1.5M	Add +6.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.52%	29,012	$1.5M	Add +4.7%
BA The Boeing Co.	0.44%	6,930	$1.2M	Add +4.4%
WDAY Workday Inc. Class A	0.42%	4,599	$1.2M	Reduce -32.2%
MAR Marriott International Class A	0.41%	4,130	$1.2M	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.41%	16,083	$1.1M	Add +0.3%
UNH Unitedhealth Group Inc.	0.39%	2,144	$1.1M	Reduce -13.8%
SCHP Schwab U.S. Tips ETF	0.38%	41,380	$1.1M	No change
SBUX Starbucks Corp.	0.33%	10,077	$920K	Add +4.1%
PLTR Palantir Technologies Inc. Class A	0.28%	10,431	$789K	No change
VEA Vanguard Ftse Developed ETF	0.24%	14,094	$674K	Reduce -87.9%
ADBE Adobe Inc.	0.21%	1,352	$601K	Reduce -84.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.21%	7,582	$596K	Add +11.3%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	1,219	$553K	No change
VOO Vanguard S&P 500 ETF	0.18%	924	$498K	No change
CMG Chipotle Mexican Grill Inc.	0.16%	7,597	$458K	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.16%	877	$448K	Reduce -11.5%
VRTX Vertex Pharmaceuticals Inc.	0.15%	1,015	$409K	Reduce -49.5%
ANET Arista Networks Inc.	0.14%	3,564	$394K	Add +1.9%
DECK Deckers Outdoor Corp.	0.14%	1,878	$381K	No change
ADP Automatic Data Processing	0.13%	1,273	$373K	Reduce -1.6%
RRX Regal Rexnord Corp.	0.13%	2,362	$366K	No change
META Meta Platforms Inc. Class A	0.13%	611	$358K	Add +10.9%
LOW Lowe's Cos Inc.	0.13%	1,423	$351K	Add +11.8%
VTI VG Morningstar TS MKT ETF-US	0.12%	1,190	$345K	No change
SMH Vaneck Semiconductor ETF	0.12%	1,341	$325K	No change
ADPT Adaptive Biotechnologies	0.11%	51,650	$310K	No change
SHOP Shopify Inc. Class A	0.11%	2,898	$308K	Reduce -4.3%
DFUV Dimensional US Marketwide Va	0.10%	6,805	$278K	No change
HD Home Depot Inc.	0.10%	703	$274K	Reduce -34.7%
VNQ Vanguard Real Estate ETF	0.09%	2,864	$255K	Reduce -31.0%
IBKR Interactive Brokers Gro Class A	0.09%	1,371	$242K	Reduce -17.4%
CLS Celestica Inc.	0.08%	2,575	$238K	New
DCI Donaldson Co. Inc.	0.08%	3,482	$235K	No change
FIX Comfort Systems USA Inc.	0.08%	539	$229K	New
OWL Blue Owl Capital Inc.	0.08%	9,587	$223K	New
CRM Salesforce Inc.	0.08%	666	$223K	New
JPM JPMorgan Chase & Co.	0.08%	927	$222K	New
AMGN Amgen Inc.	0.08%	852	$222K	New
GVA Granite Construction Inc.	0.08%	2,500	$219K	New
SCHA Schwab US Small-Cap ETF	0.08%	8,465	$219K	Reduce -0.3%
MCD McDonald's Corp.	0.08%	750	$217K	No change
NTRA Natera Inc.	0.08%	1,332	$211K	Reduce -21.5%
ITW Illinois Tool Works	0.08%	830	$210K	Reduce -28.3%
TSLA Tesla Inc.	0.07%	518	$209K	New
STZ Constellation Brands Inc. Class A	0.07%	931	$206K	Add +18.0%
URI United Rentals Inc.	0.07%	287	$202K	No change

Portfolio Sells Q3 2024 → Q4 2024


VEA Vanguard Ftse Developed ETF	Reduce -87.9%	0.24%	−2.07
ADBE Adobe Inc.	Reduce -84.5%	0.21%	−1.49
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.55
ETN Eaton Corp. PLC	Reduce -11.2%	2.18%	−0.41
AVGO Broadcom Inc.	Reduce -36.9%	0.89%	−0.22
VRTX Vertex Pharmaceuticals Inc.	Reduce -49.5%	0.15%	−0.21
WDAY Workday Inc. Class A	Reduce -32.2%	0.42%	−0.20
UNH Unitedhealth Group Inc.	Reduce -13.8%	0.39%	−0.16
PNC PNC Financial Services Group	Reduce -8.7%	0.88%	−0.10
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.09
PCAR Paccar Inc.	Reduce -10.4%	0.59%	−0.07
HD Home Depot Inc.	Reduce -34.7%	0.10%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -31.0%	0.09%	−0.06
ITW Illinois Tool Works	Reduce -28.3%	0.08%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -11.5%	0.16%	−0.02
NTRA Natera Inc.	Reduce -21.5%	0.08%	−0.01
SCHA Schwab US Small-Cap ETF	Reduce -0.3%	0.08%	−0.00
CMG Chipotle Mexican Grill Inc.	Reduce -0.9%	0.16%	−0.00
ADP Automatic Data Processing	Reduce -1.6%	0.13%	−0.00
IBKR Interactive Brokers Gro Class A	Reduce -17.4%	0.09%	−0.00
SHOP Shopify Inc. Class A	Reduce -4.3%	0.11%	+0.02
NVDA Nvidia Corp.	Reduce -2.2%	2.22%	+0.05
NOW ServiceNow Inc.	Reduce -1.1%	1.20%	+0.12
AMZN Amazon.com Inc.	Reduce -2.5%	3.82%	+0.30

Portfolio Buys Q3 2024 → Q4 2024


ORCL Oracle Corp.	New	1.25%	+1.25
COST Costco Wholesale Corp.	Add +217.6%	1.62%	+1.10
GOOGL Alphabet Inc. Class A	Add +23.2%	2.68%	+0.66
VUG Vanguard Mrngstar GR ETF-Sui	Add +7.1%	6.76%	+0.51
VGT Vanguard Info Tech ETF	Add +6.2%	6.31%	+0.38
LLY Eli Lilly & Co.	Add +51.9%	1.77%	+0.36
GS Goldman Sachs Group Inc.	Add +9.0%	1.89%	+0.30
VB Vanguard Most SM-Cap ETF-Usd	Add +15.5%	3.17%	+0.30
NFLX Netflix Inc.	Add +3.3%	1.63%	+0.30
V Visa Inc. Class A	Add +3.8%	1.71%	+0.19
VUSB Vanguard Ultra Short Bond Et	Add +49.7%	0.66%	+0.19
VRT Vertiv Holdings Co. Class A	Add +5.0%	1.28%	+0.15
AAPL Apple Inc.	Add +1.1%	4.08%	+0.11
SCHG Schwab US Large-Cap Growth	Add +1.4%	3.77%	+0.09
CLS Celestica Inc.	New	0.08%	+0.08
FIX Comfort Systems USA Inc.	New	0.08%	+0.08
OWL Blue Owl Capital Inc.	New	0.08%	+0.08
CRM Salesforce Inc.	New	0.08%	+0.08
JPM JPMorgan Chase & Co.	New	0.08%	+0.08
AMGN Amgen Inc.	New	0.08%	+0.08
GVA Granite Construction Inc.	New	0.08%	+0.08
TSLA Tesla Inc.	New	0.07%	+0.07
BA The Boeing Co.	Add +4.4%	0.44%	+0.06
BND Vanguard Total Bond Market	Add +16.3%	1.07%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +3.1%	2.14%	+0.04
VCIT Vanguard Int-Term Corporate	Add +13.6%	0.56%	+0.02
ANET Arista Networks Inc.	Add +1.9%	0.14%	+0.01
META Meta Platforms Inc. Class A	Add +10.9%	0.13%	+0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +11.3%	0.21%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +8.3%	0.79%	+0.00
IVV iShares Core S&P 500 ETF	Add +3.8%	1.41%	+0.00
TOTL SS Doubleline TR Tact ETF	Add +11.4%	0.66%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.6%	1.13%	+0.00
STZ Constellation Brands Inc. Class A	Add +18.0%	0.07%	−0.00
LOW Lowe's Cos Inc.	Add +11.8%	0.13%	−0.00
VMBS Vanguard Mortgage-Backed Sec	Add +9.5%	1.18%	−0.01
PZA Invesco National Amt-Free Mu	Add +6.1%	0.52%	−0.01
FLMI Franklin Dynamic Municipal B	Add +6.1%	0.56%	−0.01
USHY iShares Broad Usd High Yield	Add +6.2%	0.67%	−0.01
SPTM SS SPDR P S&P 1500 Comp ETF	Add +0.3%	0.41%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +4.7%	0.52%	−0.02
SBUX Starbucks Corp.	Add +4.1%	0.33%	−0.03
BIV Vanguard Intermediate-Term B	Add +8.7%	1.64%	−0.03
AJG Arthur J Gallagher & Co.	Add +0.3%	0.84%	−0.04
MUB iShares National Muni Bond E	Add +3.6%	1.17%	−0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +2.0%	4.41%	−0.06
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +4.4%	2.54%	−0.07
BLV Vanguard Long-Term Bond ETF	Add +10.7%	1.75%	−0.09
SCHV Schwab US Large-Cap Value	Add +1.9%	1.58%	−0.10
ECL Ecolab Inc.	Add +5.3%	1.54%	−0.15

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