Point Windward Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Point Windward Advisors Inc. reported 97 stock positions worth $248.1 million. Its top holding was Amazon.com (AMZN) at 4.3% of the portfolio, followed by Meta Platforms Class A (META, 3.8%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 27 and reduced 52. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale Broadcom (AVGO, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001356202
- Portfolio Value
- $248.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002302 ↗ filed Apr 23, 2025
Holdings Value
Holdings 97 stocks · $248.1M
| AMZN Amazon.com Inc. | 4.33% | 56,508 | $10.8M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 3.84% | 16,533 | $9.5M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.70% | 59,292 | $9.2M | Reduce -4.6% |
| AAPL Apple Inc. | 3.48% | 38,919 | $8.6M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 3.03% | 103,201 | $7.5M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.54% | 16,800 | $6.3M | Add +7.8% |
| AVGO Broadcom Inc. | 2.50% | 36,982 | $6.2M | Reduce -10.5% |
| ABBV Abbvie Inc. | 2.29% | 27,143 | $5.7M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.09% | 42,614 | $5.2M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 2.03% | 32,776 | $5.0M | Reduce -3.1% |
| EXPE Expedia Group Inc. | 2.01% | 29,712 | $5.0M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 1.99% | 33,972 | $4.9M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.93% | 48,576 | $4.8M | Reduce -2.2% |
| NFLX Netflix Inc. | 1.93% | 5,129 | $4.8M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 1.89% | 17,241 | $4.7M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.81% | 32,125 | $4.5M | Add +4.2% |
| MDT Medtronic PLC | 1.73% | 47,800 | $4.3M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 1.73% | 60,561 | $4.3M | Reduce -1.9% |
| V Visa Inc. Class A | 1.69% | 11,998 | $4.2M | Reduce -18.2% |
| GEHC GE Healthcare Technology | 1.64% | 50,352 | $4.1M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 1.62% | 44,727 | $4.0M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 1.55% | 26,779 | $3.8M | Add +14.7% |
| CRM Salesforce Inc. | 1.54% | 14,275 | $3.8M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.50% | 14,975 | $3.7M | Reduce -10.5% |
| BX Blackstone Inc. | 1.45% | 25,660 | $3.6M | Add +7.0% |
| HD Home Depot Inc. | 1.44% | 9,778 | $3.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 14,553 | $3.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.38% | 31,567 | $3.4M | Add +183.9% |
| GTLS Chart Industries Inc. | 1.37% | 23,502 | $3.4M | Reduce -0.1% |
| FSLR First Solar Inc. | 1.37% | 26,816 | $3.4M | Reduce -1.1% |
| KO The Coca-Cola Co. | 1.37% | 47,302 | $3.4M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.25% | 18,657 | $3.1M | Reduce -3.0% |
| XLK SS Technology Select Sector | 1.24% | 14,957 | $3.1M | Add +11.8% |
| TTWO Take-Two Interactive Softwre | 1.24% | 14,860 | $3.1M | Reduce -2.5% |
| WMT Walmart Inc. | 1.22% | 34,582 | $3.0M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 1.22% | 17,789 | $3.0M | Add +3.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.14% | 87,048 | $2.8M | Reduce -1.9% |
| AMT American Tower Corp. | 1.08% | 12,349 | $2.7M | Add +0.4% |
| KVUE Kenvue Inc. | 1.05% | 108,240 | $2.6M | Add +1.3% |
| EXAS Exact Sciences Corp. | 1.05% | 59,911 | $2.6M | Add +29.0% |
| PYPL PayPal Holdings Inc. | 1.03% | 39,325 | $2.6M | Add +4.5% |
| ULTA Ulta Beauty Inc. | 1.02% | 6,931 | $2.5M | Reduce -0.8% |
| ADP Automatic Data Processing | 1.02% | 8,250 | $2.5M | Reduce -10.8% |
| BA The Boeing Co. | 0.95% | 13,855 | $2.4M | No change |
| UPS United Parcel Service Class B | 0.92% | 20,781 | $2.3M | Add +0.2% |
| MCD McDonald's Corp. | 0.91% | 7,231 | $2.3M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 4,490 | $2.2M | New |
| XLY SS Consumer Disc Select Sect | 0.85% | 10,654 | $2.1M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.84% | 21,488 | $2.1M | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.83% | 54,675 | $2.1M | Add +6.4% |
| PFE Pfizer Inc. | 0.81% | 78,914 | $2.0M | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.80% | 33,188 | $2.0M | Reduce -2.6% |
| FDX FedEx Corp. | 0.71% | 7,275 | $1.8M | Add +3.6% |
| ALB Albemarle Corp. | 0.65% | 22,450 | $1.6M | Reduce -1.0% |
| TOL Toll Brothers Inc. | 0.65% | 15,273 | $1.6M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.64% | 14,188 | $1.6M | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.63% | 6,709 | $1.6M | Add +2.0% |
| O Realty Income Corp. | 0.63% | 26,885 | $1.6M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.61% | 12,375 | $1.5M | Add +1.2% |
| ABT Abbott Laboratories | 0.60% | 11,300 | $1.5M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.56% | 9,451 | $1.4M | Add +1.6% |
| ADBE Adobe Inc. | 0.51% | 3,324 | $1.3M | New |
| CAT Caterpillar Inc. | 0.51% | 3,800 | $1.3M | No change |
| EXC Exelon Corp. | 0.47% | 25,489 | $1.2M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.41% | 9,840 | $1.0M | Add +7.7% |
| XLF SS Financial Select Sector | 0.41% | 20,214 | $1.0M | Add +3.1% |
| CB Chubb Ltd. | 0.39% | 3,240 | $978K | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.36% | 6,884 | $902K | Add +56.8% |
| MU Micron Technology Inc. | 0.36% | 10,360 | $900K | Add +49.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,585 | $866K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.35% | 7,227 | $860K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 8,708 | $799K | Reduce -37.7% |
| LIN Linde PLC | 0.28% | 1,500 | $698K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,275 | $679K | Reduce -54.9% |
| HHH Howard Hughes Holdings Inc. | 0.27% | 9,050 | $670K | No change |
| COST Costco Wholesale Corp. | 0.25% | 655 | $619K | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 1,083 | $606K | Reduce -25.9% |
| CLF Cleveland-Cliffs Inc. | 0.22% | 67,700 | $556K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 6,640 | $539K | Reduce -0.2% |
| BB Blackberry Ltd. | 0.22% | 142,200 | $536K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 1,471 | $531K | No change |
| WELL Welltower Inc. | 0.20% | 3,250 | $498K | No change |
| AMGN Amgen Inc. | 0.19% | 1,500 | $467K | No change |
| ICLN iShares Global Clean Energy | 0.18% | 39,257 | $448K | Add +6.5% |
| D Dominion Energy Inc. | 0.17% | 7,700 | $432K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 10,150 | $424K | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,204 | $344K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,200 | $330K | Reduce -14.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,549 | $291K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 9,354 | $288K | Reduce -3.2% |
| CVX Chevron Corp. | 0.11% | 1,683 | $282K | No change |
| ZTS Zoetis Inc. | 0.10% | 1,496 | $246K | No change |
| SCI Service Corp. International | 0.10% | 2,982 | $239K | No change |
| XLRE SS Real Estate Select Sector | 0.09% | 5,502 | $230K | No change |
| HUM Humana Inc. | 0.09% | 865 | $229K | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 2,792 | $228K | Add +3.7% |
| WYNN WYNN Resorts Ltd. | 0.08% | 2,500 | $209K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 53,067 | $3.2M | New |
Total filed on the 13F, all lines: $251.3M.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -10.5% | 2.50% | −1.09 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.91 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 3.70% | −0.71 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 4.33% | −0.49 |
| FSLR First Solar Inc. | Reduce -1.1% | 1.37% | −0.42 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.32 |
| GTLS Chart Industries Inc. | Reduce -0.1% | 1.37% | −0.31 |
| AAPL Apple Inc. | Reduce -3.5% | 3.48% | −0.30 |
| CRM Salesforce Inc. | Reduce -1.3% | 1.54% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 1.89% | −0.27 |
| GM General Motors Co. | Sold out | 0.00% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -6.2% | 1.99% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -54.9% | 0.27% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.7% | 0.32% | −0.16 |
| DIS The Walt Disney Co. | Reduce -2.2% | 1.93% | −0.14 |
| EXPE Expedia Group Inc. | Reduce -2.7% | 2.01% | −0.12 |
| ULTA Ulta Beauty Inc. | Reduce -0.8% | 1.02% | −0.11 |
| ALB Albemarle Corp. | Reduce -1.0% | 0.65% | −0.08 |
| TOL Toll Brothers Inc. | Reduce -1.1% | 0.65% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.9% | 0.24% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 1.62% | −0.06 |
| V Visa Inc. Class A | Reduce -18.2% | 1.69% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.14% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.3% | 0.13% | −0.02 |
| BAC Bank of America Corp. | Reduce -10.6% | 0.17% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.2% | 0.22% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.5% | 0.35% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.7% | 0.81% | +0.00 |
| ADP Automatic Data Processing | Reduce -10.8% | 1.02% | +0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -3.2% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -7.1% | 0.25% | +0.01 |
| WMT Walmart Inc. | Reduce -2.5% | 1.22% | +0.02 |
| LIN Linde PLC | Reduce -0.3% | 0.28% | +0.05 |
| CB Chubb Ltd. | Reduce -3.6% | 0.39% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 1.73% | +0.07 |
| O Realty Income Corp. | Reduce -2.2% | 0.63% | +0.08 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 2.03% | +0.08 |
| TJX TJX Companies Inc. | Reduce -3.3% | 2.09% | +0.10 |
| EXC Exelon Corp. | Reduce -2.9% | 0.47% | +0.10 |
| WMB Williams Cos Inc. | Reduce -2.6% | 0.80% | +0.11 |
| GEHC GE Healthcare Technology | Reduce -3.6% | 1.64% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.44% | +0.11 |
| NFLX Netflix Inc. | Reduce -5.5% | 1.93% | +0.12 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.91% | +0.12 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.60% | +0.12 |
| IBM Intl Business Machines Corp. | Reduce -10.5% | 1.50% | +0.12 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 0.64% | +0.15 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 3.84% | +0.16 |
| VICI Vici Properties Inc. | Reduce -1.9% | 1.14% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| TMO Thermo Fisher Scientific Inc. | New | 0.90% | +0.90 |
| NVDA Nvidia Corp. | Add +183.9% | 1.38% | +0.82 |
| ADBE Adobe Inc. | New | 0.51% | +0.51 |
| AMT American Tower Corp. | Add +0.4% | 1.08% | +0.24 |
| KVUE Kenvue Inc. | Add +1.3% | 1.05% | +0.19 |
| XLI SS Industrial Select Sector | Add +56.8% | 0.36% | +0.15 |
| MU Micron Technology Inc. | Add +49.7% | 0.36% | +0.14 |
| PG The Procter & Gamble Co. | Add +3.6% | 1.22% | +0.14 |
| DUK Duke Energy Corp. | Add +1.2% | 0.61% | +0.12 |
| FCX Freeport-McMoran Inc. | Add +6.4% | 0.83% | +0.10 |
| MSFT Microsoft Corp. | Add +7.8% | 2.54% | +0.08 |
| XLK SS Technology Select Sector | Add +11.8% | 1.24% | +0.08 |
| XLV SS Health Care Select Sector | Add +1.6% | 0.56% | +0.08 |
| EXAS Exact Sciences Corp. | Add +29.0% | 1.05% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +0.8% | 0.84% | +0.06 |
| XLF SS Financial Select Sector | Add +3.1% | 0.41% | +0.05 |
| HD Home Depot Inc. | Add +0.5% | 1.44% | +0.03 |
| ICLN iShares Global Clean Energy | Add +6.5% | 0.18% | +0.02 |
| HUM Humana Inc. | Add +6.1% | 0.09% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.7% | 0.09% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +14.7% | 1.55% | −0.00 |
| WDAY Workday Inc. Class A | Add +2.0% | 0.63% | −0.00 |
| AMD Advanced Micro Devices | Add +7.7% | 0.41% | −0.01 |
| FDX FedEx Corp. | Add +3.6% | 0.71% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.9% | 0.85% | −0.04 |
| UPS United Parcel Service Class B | Add +0.2% | 0.92% | −0.06 |
| BX Blackstone Inc. | Add +7.0% | 1.45% | −0.10 |
| ORCL Oracle Corp. | Add +4.2% | 1.81% | −0.11 |
| PYPL PayPal Holdings Inc. | Add +4.5% | 1.03% | −0.17 |
Notes & Other Activity Q4 2024 → Q1 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 53,067 | $3.2M |
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 |