Point Windward Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Point Windward Advisors Inc. reported 96 stock positions worth $223.6 million. Its top holding was Applied Materials (AMAT) at 3.8% of the portfolio, followed by Blackstone (BX, 3.4%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 35 and reduced 42. The biggest buy was Snowflake (SNOW, shares +251%) and the biggest sale GE Healthcare Technology (GEHC, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001356202
- Portfolio Value
- $223.6M (Q2 2026)
- SEC Filing
- 0001356202-26-000005 ↗ filed Jul 30, 2026
Holdings Value
Holdings 96 stocks · $223.6M
| AMAT Applied Materials Inc. | 3.83% | 11,855 | $8.6M | Reduce -5.5% |
| BX Blackstone Inc. | 3.42% | 64,944 | $7.6M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 3.09% | 19,361 | $6.9M | Reduce -3.1% |
| AAPL Apple Inc. | 3.01% | 23,247 | $6.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.95% | 27,632 | $6.6M | Reduce -3.3% |
| XLK SS Technology Select Sector | 2.85% | 33,503 | $6.4M | Reduce -0.1% |
| AMD Advanced Micro Devices | 2.66% | 10,232 | $5.9M | Reduce -17.0% |
| ABBV Abbvie Inc. | 2.58% | 22,897 | $5.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 2.36% | 12,714 | $5.3M | Add +0.7% |
| AVGO Broadcom Inc. | 2.36% | 13,949 | $5.3M | Reduce -6.2% |
| MU Micron Technology Inc. | 2.08% | 4,033 | $4.7M | Reduce -52.4% |
| META Meta Platforms Inc. Class A | 2.08% | 8,253 | $4.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.96% | 34,051 | $4.4M | Add +0.2% |
| MSFT Microsoft Corp. | 1.91% | 11,459 | $4.3M | Add +0.9% |
| ETN Eaton Corp. PLC | 1.89% | 9,921 | $4.2M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 1.75% | 54,108 | $3.9M | Reduce -0.7% |
| EXPE Expedia Group Inc. | 1.74% | 15,203 | $3.9M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 1.68% | 42,864 | $3.8M | Add +1.7% |
| NVDA Nvidia Corp. | 1.63% | 18,251 | $3.7M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 1.55% | 19,317 | $3.5M | Reduce -5.1% |
| FCX Freeport-McMoran Inc. | 1.55% | 55,008 | $3.5M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.53% | 12,186 | $3.4M | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.51% | 22,235 | $3.4M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.49% | 10,181 | $3.3M | Reduce -4.3% |
| V Visa Inc. Class A | 1.47% | 9,589 | $3.3M | Reduce -0.0% |
| HD Home Depot Inc. | 1.46% | 9,234 | $3.3M | Add +5.8% |
| CAT Caterpillar Inc. | 1.43% | 3,000 | $3.2M | No change |
| JNJ Johnson & Johnson | 1.36% | 12,001 | $3.0M | Add +0.1% |
| BA The Boeing Co. | 1.36% | 14,030 | $3.0M | Add +2.6% |
| FSLR First Solar Inc. | 1.35% | 12,830 | $3.0M | Reduce -20.5% |
| KO The Coca-Cola Co. | 1.34% | 36,779 | $3.0M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.31% | 30,445 | $2.9M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.25% | 39,091 | $2.8M | Add +3.6% |
| ORCL Oracle Corp. | 1.24% | 18,887 | $2.8M | Reduce -0.5% |
| D Dominion Energy Inc. | 1.23% | 40,357 | $2.8M | Add +0.6% |
| SNOW Snowflake Inc. | 1.18% | 10,355 | $2.6M | Add +251.0% |
| MDT Medtronic PLC | 1.16% | 33,014 | $2.6M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 1.14% | 21,641 | $2.5M | Add +3.4% |
| WMT Walmart Inc. | 1.12% | 22,072 | $2.5M | Add +1.6% |
| CRM Salesforce Inc. | 1.08% | 15,366 | $2.4M | Add +12.4% |
| PG The Procter & Gamble Co. | 0.97% | 14,817 | $2.2M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.97% | 20,223 | $2.2M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 2,773 | $2.1M | Add +13.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.89% | 75,063 | $2.0M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 3,918 | $2.0M | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.83% | 7,438 | $1.9M | Add +1.2% |
| MCD McDonald's Corp. | 0.83% | 6,869 | $1.9M | Add +11.2% |
| XLV SS Health Care Select Sector | 0.75% | 10,618 | $1.7M | Add +3.7% |
| PFE Pfizer Inc. | 0.75% | 69,581 | $1.7M | Add +0.6% |
| FDX FedEx Corp. | 0.75% | 5,327 | $1.7M | No change |
| WMB Williams Cos Inc. | 0.74% | 22,274 | $1.7M | Reduce -6.6% |
| O Realty Income Corp. | 0.72% | 25,810 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.71% | 1,560 | $1.6M | No change |
| DUK Duke Energy Corp. | 0.68% | 12,013 | $1.5M | Add +3.2% |
| LEN Lennar Corp. Class A | 0.67% | 16,532 | $1.5M | Add +7.3% |
| XLI SS Industrial Select Sector | 0.66% | 7,975 | $1.5M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.66% | 27,396 | $1.5M | Add +3.9% |
| ALB Albemarle Corp. | 0.65% | 10,810 | $1.5M | Add +1.9% |
| ULTA Ulta Beauty Inc. | 0.64% | 3,175 | $1.4M | Reduce -0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.64% | 78,550 | $1.4M | Add +92.8% |
| BB Blackberry Ltd. | 0.62% | 109,700 | $1.4M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.57% | 5,735 | $1.3M | Reduce -12.7% |
| EXC Exelon Corp. | 0.51% | 24,641 | $1.1M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.50% | 25,815 | $1.1M | Reduce -2.5% |
| REGN Regeneron Pharmaceuticals | 0.49% | 1,768 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.45% | 8,025 | $1.0M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.44% | 10,750 | $975K | Reduce -1.8% |
| GEHC GE Healthcare Technology | 0.43% | 15,057 | $964K | Reduce -54.5% |
| WDAY Workday Inc. Class A | 0.43% | 7,798 | $955K | Add +1.0% |
| CB Chubb Ltd. | 0.37% | 2,400 | $818K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.36% | 5,132 | $812K | Reduce -0.5% |
| LIN Linde PLC | 0.35% | 1,500 | $778K | No change |
| PEG Public Service Enterprise GP | 0.34% | 9,412 | $764K | New |
| SCHD Schwab US DVD Equity ETF | 0.34% | 23,700 | $752K | Add +17.3% |
| WELL Welltower Inc. | 0.33% | 3,250 | $738K | No change |
| UPS United Parcel Service Class B | 0.31% | 6,500 | $699K | Add +116.7% |
| LMT Lockheed Martin Corp. | 0.31% | 1,364 | $695K | New |
| BNY Bank of New York Mellon Corp. | 0.30% | 4,679 | $677K | New |
| IWF iShares Russell 1000 Growth | 0.30% | 5,344 | $664K | No change |
| ICLN iShares Global Clean Energy | 0.27% | 29,490 | $604K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.25% | 606 | $567K | Reduce -7.5% |
| AMGN Amgen Inc. | 0.25% | 1,560 | $565K | Reduce -4.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 6,342 | $527K | Add +3.3% |
| PGX Invesco Preferred ETF | 0.23% | 48,122 | $522K | Reduce -2.4% |
| BAC Bank of America Corp. | 0.23% | 8,875 | $506K | No change |
| XLRE SS Real Estate Select Sector | 0.20% | 10,164 | $448K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.18% | 3,015 | $412K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 1,549 | $376K | No change |
| DGRO iShares Core Dividend Growth | 0.16% | 4,730 | $358K | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 637 | $319K | Reduce -14.7% |
| TSLA Tesla Inc. | 0.13% | 670 | $282K | No change |
| HUM Humana Inc. | 0.12% | 665 | $264K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 2,994 | $263K | Add +14.5% |
| CVX Chevron Corp. | 0.12% | 1,570 | $260K | Add +10.6% |
| WYNN WYNN Resorts Ltd. | 0.11% | 2,500 | $243K | No change |
| SCI Service Corp. International | 0.10% | 2,982 | $226K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 38,037 | $2.6M | Reduce -3.5% |
Total filed on the 13F, all lines: $226.1M.
Portfolio Sells Q1 2026 → Q2 2026
| GEHC GE Healthcare Technology | Reduce -54.5% | 0.43% | −0.77 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 2.08% | −0.34 |
| MDT Medtronic PLC | Reduce -1.7% | 1.16% | −0.32 |
| DLR Digital Realty Trust Inc. | Reduce -5.1% | 1.55% | −0.31 |
| TJX TJX Companies Inc. | Reduce -0.5% | 1.51% | −0.30 |
| FSLR First Solar Inc. | Reduce -20.5% | 1.35% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 1.75% | −0.24 |
| ULTA Ulta Beauty Inc. | Reduce -0.1% | 0.64% | −0.20 |
| DIS The Walt Disney Co. | Reduce -0.1% | 1.31% | −0.18 |
| ORCL Oracle Corp. | Reduce -0.5% | 1.24% | −0.18 |
| VICI Vici Properties Inc. | Reduce -1.6% | 0.89% | −0.17 |
| WMB Williams Cos Inc. | Reduce -6.6% | 0.74% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -4.3% | 0.45% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -2.7% | 1.55% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.44% | −0.13 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.12 |
| PYPL PayPal Holdings Inc. | Reduce -2.5% | 0.50% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.88% | −0.11 |
| ADP Automatic Data Processing | Reduce -12.7% | 0.57% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 1.49% | −0.10 |
| KO The Coca-Cola Co. | Reduce -0.7% | 1.34% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.25% | −0.08 |
| EXPE Expedia Group Inc. | Reduce -1.9% | 1.74% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 2.95% | −0.08 |
| AAPL Apple Inc. | Reduce -2.1% | 3.01% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.7% | 0.14% | −0.04 |
| PGX Invesco Preferred ETF | Reduce -2.4% | 0.23% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.0% | 0.25% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.9% | 1.63% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.0% | 0.20% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -0.2% | 0.27% | −0.00 |
| V Visa Inc. Class A | Reduce -0.0% | 1.47% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -0.1% | 0.66% | +0.01 |
| AVGO Broadcom Inc. | Reduce -6.2% | 2.36% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.5% | 0.36% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.3% | 2.58% | +0.04 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 1.89% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 3.09% | +0.18 |
| BB Blackberry Ltd. | Reduce -5.2% | 0.62% | +0.43 |
| XLK SS Technology Select Sector | Reduce -0.1% | 2.85% | +0.59 |
| MU Micron Technology Inc. | Reduce -52.4% | 2.08% | +0.63 |
| AMD Advanced Micro Devices | Reduce -17.0% | 2.66% | +1.39 |
| AMAT Applied Materials Inc. | Reduce -5.5% | 3.83% | +1.66 |
Portfolio Buys Q1 2026 → Q2 2026
| SNOW Snowflake Inc. | Add +251.0% | 1.18% | +0.95 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 2.36% | +0.63 |
| REGN Regeneron Pharmaceuticals | New | 0.49% | +0.49 |
| PEG Public Service Enterprise GP | New | 0.34% | +0.34 |
| LMT Lockheed Martin Corp. | New | 0.31% | +0.31 |
| BNY Bank of New York Mellon Corp. | New | 0.30% | +0.30 |
| TTD Trade Desk Inc./the Class A | Add +92.8% | 0.64% | +0.17 |
| UPS United Parcel Service Class B | Add +116.7% | 0.31% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.9% | 0.93% | +0.12 |
| HUM Humana Inc. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +4.9% | 1.53% | +0.10 |
| TTWO Take-Two Interactive Softwre | Add +1.2% | 0.83% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +17.3% | 0.34% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.5% | 0.12% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +9.2% | 0.16% | +0.01 |
| HD Home Depot Inc. | Add +5.8% | 1.46% | −0.00 |
| XLF SS Financial Select Sector | Add +3.9% | 0.66% | −0.00 |
| XLV SS Health Care Select Sector | Add +3.7% | 0.75% | −0.01 |
| LEN Lennar Corp. Class A | Add +7.3% | 0.67% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.3% | 0.24% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +3.4% | 1.14% | −0.02 |
| BA The Boeing Co. | Add +2.6% | 1.36% | −0.02 |
| D Dominion Energy Inc. | Add +0.6% | 1.23% | −0.03 |
| CVX Chevron Corp. | Add +10.6% | 0.12% | −0.03 |
| WDAY Workday Inc. Class A | Add +1.0% | 0.43% | −0.08 |
| DUK Duke Energy Corp. | Add +3.2% | 0.68% | −0.09 |
| EXC Exelon Corp. | Add +0.9% | 0.51% | −0.09 |
| XLC SS Comm Select Sector SPDR | Add +5.2% | 0.97% | −0.11 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.97% | −0.11 |
| MRK Merck & Co. Inc. | Add +0.2% | 1.96% | −0.12 |
| JNJ Johnson & Johnson | Add +0.1% | 1.36% | −0.12 |
| MCD McDonald's Corp. | Add +11.2% | 0.83% | −0.14 |
| BX Blackstone Inc. | Add +5.8% | 3.42% | −0.16 |
| CRM Salesforce Inc. | Add +12.4% | 1.08% | −0.22 |
| MSFT Microsoft Corp. | Add +0.9% | 1.91% | −0.22 |
| PFE Pfizer Inc. | Add +0.6% | 0.75% | −0.24 |
| WMT Walmart Inc. | Add +1.6% | 1.12% | −0.25 |
| NEE Nextera Energy Inc. | Add +1.7% | 1.68% | −0.30 |
| ALB Albemarle Corp. | Add +1.9% | 0.65% | −0.31 |
| NFLX Netflix Inc. | Add +3.6% | 1.25% | −0.59 |
Notes & Other Activity Q1 2026 → Q2 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -3.5% | 38,037 | $2.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $223.6M | AMAT, BX, GOOGL, AAPL, AMZN |
| Q1 2026 | 93 | $197.1M | BX, AAPL, AMZN, GOOGL, ABBV |
| Q4 2025 | 94 | $206.0M | GOOGL, AMZN, AAPL, AVGO, META |
| Q3 2025 | 95 | $211.3M | GOOGL, AMZN, META, AAPL, AVGO |
| Q2 2025 | 95 | $219.3M | META, AMZN, GOOGL, AVGO, UBER |
| Q1 2025 | 97 | $248.1M | AMZN, META, GOOGL, AAPL, UBER |
| Q4 2024 | 99 | $267.2M | AMZN, GOOGL, AAPL, META, AVGO |
| Q3 2024 | 98 | $263.8M | AMZN, GOOGL, META, AAPL, UBER |
| Q2 2024 | 101 | $242.3M | AMZN, GOOGL, AAPL, META, AMAT |
| Q1 2024 | 95 | $240.7M | AMZN, GOOGL, AAPL, META, UBER |