Point Windward Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Point Windward Advisors Inc. reported 95 stock positions worth $211.3 million. Its top holding was Alphabet Class A (GOOGL) at 3.8% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Meta Platforms Class A (META, 3.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 19 and reduced 55. The biggest buy was Unitedhealth (UNH, shares +45%) and the biggest sale an exit from Chart Industries (GTLS).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001356202
- Portfolio Value
- $211.3M (Q3 2025)
- SEC Filing
- 0001085146-25-005937 ↗ filed Oct 14, 2025
Holdings Value
Holdings 95 stocks · $211.3M
| GOOGL Alphabet Inc. Class A | 3.76% | 32,679 | $7.9M | Reduce -24.3% |
| AMZN Amazon.com Inc. | 3.19% | 30,651 | $6.7M | Reduce -14.5% |
| META Meta Platforms Inc. Class A | 3.07% | 8,830 | $6.5M | Reduce -26.3% |
| AAPL Apple Inc. | 3.07% | 25,435 | $6.5M | Reduce -11.7% |
| AVGO Broadcom Inc. | 2.87% | 18,394 | $6.1M | Reduce -22.4% |
| MSFT Microsoft Corp. | 2.76% | 11,276 | $5.8M | Reduce -11.3% |
| UBER Uber Technologies Inc. | 2.69% | 58,115 | $5.7M | Reduce -16.9% |
| ABBV Abbvie Inc. | 2.65% | 24,222 | $5.6M | Reduce -2.5% |
| ORCL Oracle Corp. | 2.54% | 19,072 | $5.4M | Reduce -16.6% |
| BX Blackstone Inc. | 2.37% | 29,275 | $5.0M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 2.05% | 21,159 | $4.3M | Reduce -13.6% |
| ETN Eaton Corp. PLC | 2.00% | 11,285 | $4.2M | Reduce -13.4% |
| FSLR First Solar Inc. | 1.94% | 18,542 | $4.1M | Reduce -14.1% |
| EXPE Expedia Group Inc. | 1.83% | 18,121 | $3.9M | Reduce -14.3% |
| XLK SS Technology Select Sector | 1.83% | 13,730 | $3.9M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.78% | 26,089 | $3.8M | Reduce -12.7% |
| NVDA Nvidia Corp. | 1.78% | 20,194 | $3.8M | Reduce -14.1% |
| QCOM Qualcomm Inc. | 1.77% | 22,454 | $3.7M | Reduce -9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.75% | 32,337 | $3.7M | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 1.71% | 10,470 | $3.6M | Add +44.9% |
| DLR Digital Realty Trust Inc. | 1.70% | 20,783 | $3.6M | Reduce -3.9% |
| NFLX Netflix Inc. | 1.68% | 2,961 | $3.6M | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.61% | 12,051 | $3.4M | Reduce -7.8% |
| HD Home Depot Inc. | 1.60% | 8,347 | $3.4M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.59% | 10,648 | $3.4M | Reduce -11.7% |
| MDT Medtronic PLC | 1.55% | 34,279 | $3.3M | Reduce -8.3% |
| NEE Nextera Energy Inc. | 1.52% | 42,504 | $3.2M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.49% | 37,439 | $3.1M | Reduce -5.1% |
| CRM Salesforce Inc. | 1.35% | 11,997 | $2.8M | Add +17.3% |
| BA The Boeing Co. | 1.33% | 13,025 | $2.8M | Add +0.4% |
| JNJ Johnson & Johnson | 1.27% | 14,479 | $2.7M | Reduce -6.4% |
| V Visa Inc. Class A | 1.24% | 7,690 | $2.6M | Reduce -11.1% |
| GEHC GE Healthcare Technology | 1.23% | 34,474 | $2.6M | Reduce -10.1% |
| KO The Coca-Cola Co. | 1.20% | 38,260 | $2.5M | Reduce -1.6% |
| WMT Walmart Inc. | 1.10% | 22,606 | $2.3M | Reduce -17.8% |
| XLY SS Consumer Disc Select Sect | 1.10% | 9,669 | $2.3M | Reduce -3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.09% | 70,379 | $2.3M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.04% | 7,500 | $2.2M | Reduce -8.0% |
| FCX Freeport-McMoran Inc. | 1.04% | 56,125 | $2.2M | Add +3.7% |
| PG The Procter & Gamble Co. | 1.03% | 14,168 | $2.2M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 1.00% | 17,832 | $2.1M | Reduce -11.1% |
| AMT American Tower Corp. | 0.96% | 10,551 | $2.0M | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.96% | 7,838 | $2.0M | Reduce -18.9% |
| ULTA Ulta Beauty Inc. | 0.94% | 3,634 | $2.0M | Reduce -18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 4,093 | $2.0M | Reduce -16.3% |
| AMD Advanced Micro Devices | 0.94% | 12,215 | $2.0M | No change |
| MU Micron Technology Inc. | 0.94% | 11,810 | $2.0M | No change |
| PYPL PayPal Holdings Inc. | 0.90% | 28,232 | $1.9M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.86% | 71,457 | $1.8M | Add +3.4% |
| MCD McDonald's Corp. | 0.86% | 5,952 | $1.8M | Reduce -5.9% |
| WMB Williams Cos Inc. | 0.80% | 26,823 | $1.7M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.73% | 3,250 | $1.6M | No change |
| FDX FedEx Corp. | 0.72% | 6,435 | $1.5M | Reduce -11.6% |
| O Realty Income Corp. | 0.71% | 24,660 | $1.5M | Add +7.7% |
| ABT Abbott Laboratories | 0.69% | 10,950 | $1.5M | No change |
| XLV SS Health Care Select Sector | 0.69% | 10,483 | $1.5M | Add +11.9% |
| LEN Lennar Corp. Class A | 0.68% | 11,443 | $1.4M | Reduce -12.3% |
| DUK Duke Energy Corp. | 0.66% | 11,225 | $1.4M | Add +4.3% |
| ALB Albemarle Corp. | 0.65% | 16,855 | $1.4M | Reduce -18.4% |
| GS Goldman Sachs Group Inc. | 0.63% | 1,660 | $1.3M | Reduce -2.9% |
| WDAY Workday Inc. Class A | 0.60% | 5,229 | $1.3M | Add +6.3% |
| ADBE Adobe Inc. | 0.59% | 3,535 | $1.2M | Add +7.7% |
| XLI SS Industrial Select Sector | 0.58% | 7,991 | $1.2M | Add +14.9% |
| XLF SS Financial Select Sector | 0.58% | 22,684 | $1.2M | Add +5.4% |
| EXC Exelon Corp. | 0.53% | 24,951 | $1.1M | Add +8.6% |
| GILD Gilead Sciences Inc. | 0.52% | 9,878 | $1.1M | Reduce -10.5% |
| CLF Cleveland-Cliffs Inc. | 0.47% | 81,000 | $988K | Add +5.2% |
| CB Chubb Ltd. | 0.40% | 2,980 | $841K | No change |
| LIN Linde PLC | 0.34% | 1,500 | $713K | No change |
| BB Blackberry Ltd. | 0.33% | 142,200 | $694K | No change |
| IWF iShares Russell 1000 Growth | 0.30% | 1,336 | $626K | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.29% | 655 | $606K | No change |
| WELL Welltower Inc. | 0.27% | 3,250 | $579K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 5,755 | $577K | Reduce -7.9% |
| XOM Exxon Mobil Corp. | 0.26% | 4,910 | $554K | Reduce -22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,025 | $515K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 9,650 | $498K | No change |
| ICLN iShares Global Clean Energy | 0.23% | 31,713 | $491K | Reduce -14.0% |
| AMGN Amgen Inc. | 0.23% | 1,725 | $487K | Add +15.0% |
| D Dominion Energy Inc. | 0.21% | 7,200 | $440K | Reduce -6.5% |
| PGX Invesco Preferred ETF | 0.17% | 31,413 | $364K | New |
| XLRE SS Real Estate Select Sector | 0.17% | 8,647 | $364K | Add +67.3% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 13,300 | $363K | New |
| XLP SS Consumer Staples Sel Sect | 0.17% | 4,592 | $360K | Add +80.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 522 | $348K | Reduce -1.9% |
| WYNN WYNN Resorts Ltd. | 0.15% | 2,500 | $321K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 1,549 | $315K | No change |
| HHH Howard Hughes Holdings Inc. | 0.15% | 3,825 | $314K | Reduce -23.9% |
| TSLA Tesla Inc. | 0.14% | 670 | $298K | New |
| CVX Chevron Corp. | 0.12% | 1,670 | $259K | No change |
| HUM Humana Inc. | 0.12% | 965 | $251K | No change |
| SCI Service Corp. International | 0.12% | 2,982 | $248K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 4,800 | $235K | Add +52.4% |
| ZTS Zoetis Inc. | 0.10% | 1,496 | $219K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 2,556 | $200K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 40,676 | $2.8M | Reduce -6.0% |
Total filed on the 13F, all lines: $214.1M.
Portfolio Sells Q2 2025 → Q3 2025
| GTLS Chart Industries Inc. | Sold out | 0.00% | −1.22 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.98 |
| META Meta Platforms Inc. Class A | Reduce -26.3% | 3.07% | −0.96 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.84 |
| AMZN Amazon.com Inc. | Reduce -14.5% | 3.19% | −0.40 |
| DIS The Walt Disney Co. | Reduce -12.9% | 1.75% | −0.35 |
| NFLX Netflix Inc. | Reduce -9.3% | 1.68% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -16.9% | 2.69% | −0.28 |
| V Visa Inc. Class A | Reduce -11.1% | 1.24% | −0.16 |
| IBM Intl Business Machines Corp. | Reduce -7.8% | 1.61% | −0.15 |
| WMT Walmart Inc. | Reduce -17.8% | 1.10% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -13.4% | 2.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -11.3% | 2.76% | −0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.12 |
| TTWO Take-Two Interactive Softwre | Reduce -18.9% | 0.96% | −0.11 |
| AVGO Broadcom Inc. | Reduce -22.4% | 2.87% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -4.6% | 0.90% | −0.11 |
| ADP Automatic Data Processing | Reduce -8.0% | 1.04% | −0.10 |
| GEHC GE Healthcare Technology | Reduce -10.1% | 1.23% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.6% | 1.20% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -22.9% | 0.26% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -9.9% | 1.77% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -10.5% | 0.52% | −0.04 |
| FDX FedEx Corp. | Reduce -11.6% | 0.72% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 1.03% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -3.9% | 1.70% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -18.1% | 0.94% | −0.01 |
| HHH Howard Hughes Holdings Inc. | Reduce -23.9% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 1.59% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -13.6% | 2.05% | +0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -11.1% | 1.00% | +0.01 |
| D Dominion Energy Inc. | Reduce -6.5% | 0.21% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 0.30% | +0.01 |
| ICLN iShares Global Clean Energy | Reduce -14.0% | 0.23% | +0.01 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.86% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.16% | +0.01 |
| WMB Williams Cos Inc. | Reduce -2.7% | 0.80% | +0.01 |
| LEN Lennar Corp. Class A | Reduce -12.3% | 0.68% | +0.02 |
| VICI Vici Properties Inc. | Reduce -0.7% | 1.09% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.3% | 0.94% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.9% | 0.27% | +0.04 |
| ALB Albemarle Corp. | Reduce -18.4% | 0.65% | +0.06 |
| MDT Medtronic PLC | Reduce -8.3% | 1.55% | +0.06 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 1.49% | +0.06 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.63% | +0.07 |
| NVDA Nvidia Corp. | Reduce -14.1% | 1.78% | +0.09 |
| TJX TJX Companies Inc. | Reduce -12.7% | 1.78% | +0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -3.3% | 1.10% | +0.11 |
| XLK SS Technology Select Sector | Reduce -6.7% | 1.83% | +0.13 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 1.52% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Add +44.9% | 1.71% | +0.68 |
| CLF Cleveland-Cliffs Inc. | Add +5.2% | 0.47% | +0.20 |
| PGX Invesco Preferred ETF | New | 0.17% | +0.17 |
| SCHD Schwab US DVD Equity ETF | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| XLI SS Industrial Select Sector | Add +14.9% | 0.58% | +0.12 |
| XLV SS Health Care Select Sector | Add +11.9% | 0.69% | +0.11 |
| O Realty Income Corp. | Add +7.7% | 0.71% | +0.11 |
| PFE Pfizer Inc. | Add +3.4% | 0.86% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.09% | +0.09 |
| BA The Boeing Co. | Add +0.4% | 1.33% | +0.09 |
| DUK Duke Energy Corp. | Add +4.3% | 0.66% | +0.08 |
| EXC Exelon Corp. | Add +8.6% | 0.53% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +80.3% | 0.17% | +0.08 |
| XLRE SS Real Estate Select Sector | Add +67.3% | 0.17% | +0.07 |
| CRM Salesforce Inc. | Add +17.3% | 1.35% | +0.07 |
| XLF SS Financial Select Sector | Add +5.4% | 0.58% | +0.06 |
| WDAY Workday Inc. Class A | Add +6.3% | 0.60% | +0.06 |
| AMGN Amgen Inc. | Add +15.0% | 0.23% | +0.04 |
| ADBE Adobe Inc. | Add +7.7% | 0.59% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +52.4% | 0.11% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +3.7% | 1.04% | −0.03 |
| AMT American Tower Corp. | Add +1.8% | 0.96% | −0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -6.0% | 40,676 | $2.8M |
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 |