Point Windward Advisors Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Point Windward Advisors Inc. reported 94 stock positions worth $206.0 million. Its top holding was Alphabet Class A (GOOGL) at 3.6% of the portfolio, followed by Amazon.com (AMZN, 3.2%) and Apple (AAPL, 3.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 24 and reduced 51. The biggest buy was Dominion Energy (D, shares +455%) and the biggest sale an exit from American Tower (AMT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001356202
- Portfolio Value
- $206.0M (Q4 2025)
- SEC Filing
- 0001356202-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 94 stocks · $206.0M
| GOOGL Alphabet Inc. Class A | 3.62% | 23,829 | $7.5M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 3.18% | 28,372 | $6.5M | Reduce -7.4% |
| AAPL Apple Inc. | 3.16% | 23,923 | $6.5M | Reduce -5.9% |
| AVGO Broadcom Inc. | 2.74% | 16,313 | $5.6M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 2.67% | 8,323 | $5.5M | Reduce -5.7% |
| ABBV Abbvie Inc. | 2.63% | 23,710 | $5.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.50% | 10,667 | $5.2M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 2.34% | 18,781 | $4.8M | Reduce -11.2% |
| BX Blackstone Inc. | 2.27% | 30,282 | $4.7M | Add +3.4% |
| EXPE Expedia Group Inc. | 2.23% | 16,214 | $4.6M | Reduce -10.5% |
| UBER Uber Technologies Inc. | 2.14% | 53,960 | $4.4M | Reduce -7.2% |
| FSLR First Solar Inc. | 2.10% | 16,532 | $4.3M | Reduce -10.8% |
| XLK SS Technology Select Sector | 2.04% | 29,220 | $4.2M | Add +6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.78% | 23,834 | $3.7M | Reduce -8.6% |
| QCOM Qualcomm Inc. | 1.76% | 21,170 | $3.6M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 1.75% | 34,269 | $3.6M | Reduce -8.5% |
| ORCL Oracle Corp. | 1.69% | 17,895 | $3.5M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 11,744 | $3.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.69% | 18,643 | $3.5M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 1.67% | 10,432 | $3.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.66% | 10,584 | $3.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 29,740 | $3.4M | Reduce -8.0% |
| ETN Eaton Corp. PLC | 1.61% | 10,389 | $3.3M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 1.57% | 40,294 | $3.2M | Reduce -5.2% |
| MDT Medtronic PLC | 1.56% | 33,386 | $3.2M | Reduce -2.6% |
| DLR Digital Realty Trust Inc. | 1.53% | 20,333 | $3.1M | Reduce -2.2% |
| HD Home Depot Inc. | 1.44% | 8,625 | $3.0M | Add +3.3% |
| BA The Boeing Co. | 1.44% | 13,625 | $3.0M | Add +4.6% |
| CRM Salesforce Inc. | 1.42% | 11,020 | $2.9M | Reduce -8.1% |
| JNJ Johnson & Johnson | 1.40% | 13,949 | $2.9M | Reduce -3.7% |
| NFLX Netflix Inc. | 1.39% | 30,542 | $2.9M | Add +3.1% |
| FCX Freeport-McMoran Inc. | 1.38% | 56,125 | $2.9M | No change |
| KO The Coca-Cola Co. | 1.34% | 39,515 | $2.8M | Add +3.3% |
| MU Micron Technology Inc. | 1.34% | 9,660 | $2.8M | Reduce -18.2% |
| V Visa Inc. Class A | 1.29% | 7,606 | $2.7M | Reduce -1.1% |
| GEHC GE Healthcare Technology | 1.28% | 32,174 | $2.6M | Reduce -6.7% |
| AMD Advanced Micro Devices | 1.26% | 12,100 | $2.6M | Reduce -0.9% |
| WMT Walmart Inc. | 1.23% | 22,725 | $2.5M | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 1.20% | 20,724 | $2.5M | Add +7.2% |
| D Dominion Energy Inc. | 1.14% | 39,975 | $2.3M | Add +455.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.02% | 74,699 | $2.1M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.99% | 14,238 | $2.0M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.98% | 17,240 | $2.0M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 3,465 | $2.0M | Reduce -15.3% |
| ALB Albemarle Corp. | 0.95% | 13,785 | $1.9M | Reduce -18.2% |
| ADP Automatic Data Processing | 0.94% | 7,500 | $1.9M | No change |
| ULTA Ulta Beauty Inc. | 0.92% | 3,134 | $1.9M | Reduce -13.8% |
| MCD McDonald's Corp. | 0.91% | 6,137 | $1.9M | Add +3.1% |
| CAT Caterpillar Inc. | 0.90% | 3,250 | $1.9M | No change |
| PFE Pfizer Inc. | 0.85% | 70,627 | $1.8M | Reduce -1.2% |
| TTWO Take-Two Interactive Softwre | 0.84% | 6,733 | $1.7M | Reduce -14.1% |
| XLV SS Health Care Select Sector | 0.77% | 10,246 | $1.6M | Reduce -2.3% |
| FDX FedEx Corp. | 0.76% | 5,452 | $1.6M | Reduce -15.3% |
| WMB Williams Cos Inc. | 0.76% | 26,023 | $1.6M | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.73% | 25,897 | $1.5M | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 0.71% | 1,660 | $1.5M | No change |
| XLF SS Financial Select Sector | 0.69% | 25,809 | $1.4M | Add +13.8% |
| ABT Abbott Laboratories | 0.67% | 10,950 | $1.4M | No change |
| O Realty Income Corp. | 0.65% | 23,830 | $1.3M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.65% | 11,345 | $1.3M | Add +1.1% |
| LEN Lennar Corp. Class A | 0.63% | 12,619 | $1.3M | Add +10.3% |
| XLI SS Industrial Select Sector | 0.61% | 8,052 | $1.2M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.57% | 9,488 | $1.2M | Reduce -4.0% |
| EXC Exelon Corp. | 0.53% | 25,081 | $1.1M | Add +0.5% |
| WDAY Workday Inc. Class A | 0.47% | 4,506 | $968K | Reduce -13.8% |
| CB Chubb Ltd. | 0.45% | 2,980 | $930K | No change |
| CLF Cleveland-Cliffs Inc. | 0.44% | 68,500 | $910K | Reduce -15.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.44% | 23,750 | $902K | Add +394.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,115 | $760K | Add +113.6% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 5,395 | $658K | Reduce -6.3% |
| LIN Linde PLC | 0.31% | 1,500 | $640K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 1,336 | $632K | No change |
| WELL Welltower Inc. | 0.29% | 3,250 | $603K | No change |
| COST Costco Wholesale Corp. | 0.27% | 655 | $565K | No change |
| AMGN Amgen Inc. | 0.27% | 1,725 | $565K | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 20,200 | $554K | Add +51.9% |
| PGX Invesco Preferred ETF | 0.24% | 44,631 | $502K | Add +42.1% |
| ICLN iShares Global Clean Energy | 0.24% | 30,279 | $497K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.24% | 4,090 | $492K | Reduce -16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 8,875 | $488K | Reduce -8.0% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 5,886 | $457K | Add +28.2% |
| BB Blackberry Ltd. | 0.22% | 117,200 | $444K | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 777 | $391K | Reduce -24.2% |
| XLRE SS Real Estate Select Sector | 0.19% | 9,612 | $388K | Add +11.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,549 | $326K | No change |
| HHH Howard Hughes Holdings Inc. | 0.15% | 3,825 | $305K | No change |
| TSLA Tesla Inc. | 0.15% | 670 | $301K | No change |
| WYNN WYNN Resorts Ltd. | 0.15% | 2,500 | $301K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 3,630 | $252K | New |
| HUM Humana Inc. | 0.12% | 965 | $247K | No change |
| UPS United Parcel Service Class B | 0.12% | 2,400 | $238K | New |
| SCI Service Corp. International | 0.11% | 2,982 | $232K | No change |
| CVX Chevron Corp. | 0.10% | 1,420 | $216K | Reduce -15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 2,592 | $208K | Add +1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 41,921 | $2.9M | Add +3.1% |
Total filed on the 13F, all lines: $208.9M.
Portfolio Sells Q3 2025 → Q4 2025
| AMT American Tower Corp. | Sold out | 0.00% | −0.96 |
| ORCL Oracle Corp. | Reduce -6.2% | 1.69% | −0.85 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.59 |
| UBER Uber Technologies Inc. | Reduce -7.2% | 2.14% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 2.67% | −0.40 |
| ETN Eaton Corp. PLC | Reduce -7.9% | 1.61% | −0.39 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.50% | −0.26 |
| DLR Digital Realty Trust Inc. | Reduce -2.2% | 1.53% | −0.17 |
| PYPL PayPal Holdings Inc. | Reduce -8.3% | 0.73% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -27.1% | 3.62% | −0.14 |
| AVGO Broadcom Inc. | Reduce -11.3% | 2.74% | −0.13 |
| WDAY Workday Inc. Class A | Reduce -13.8% | 0.47% | −0.13 |
| TTWO Take-Two Interactive Softwre | Reduce -14.1% | 0.84% | −0.12 |
| BB Blackberry Ltd. | Reduce -17.6% | 0.22% | −0.11 |
| DIS The Walt Disney Co. | Reduce -8.0% | 1.64% | −0.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -7.7% | 1.69% | −0.10 |
| O Realty Income Corp. | Reduce -3.4% | 0.65% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.2% | 0.19% | −0.05 |
| WMB Williams Cos Inc. | Reduce -3.0% | 0.76% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.67% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -15.4% | 0.44% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.1% | 2.63% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -16.7% | 0.24% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -13.8% | 0.92% | −0.02 |
| CVX Chevron Corp. | Reduce -15.0% | 0.10% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -3.3% | 0.98% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -5.7% | 1.76% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.85% | −0.01 |
| TJX TJX Companies Inc. | Reduce -8.6% | 1.78% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 3.18% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.0% | 0.24% | +0.00 |
| ICLN iShares Global Clean Energy | Reduce -4.5% | 0.24% | +0.01 |
| MDT Medtronic PLC | Reduce -2.6% | 1.56% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.3% | 0.97% | +0.03 |
| FDX FedEx Corp. | Reduce -15.3% | 0.76% | +0.05 |
| GILD Gilead Sciences Inc. | Reduce -4.0% | 0.57% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -6.3% | 0.32% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -5.2% | 1.57% | +0.05 |
| V Visa Inc. Class A | Reduce -1.1% | 1.29% | +0.05 |
| GEHC GE Healthcare Technology | Reduce -6.7% | 1.28% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.66% | +0.07 |
| CRM Salesforce Inc. | Reduce -8.1% | 1.42% | +0.07 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 1.69% | +0.08 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.77% | +0.08 |
| AAPL Apple Inc. | Reduce -5.9% | 3.16% | +0.09 |
| JNJ Johnson & Johnson | Reduce -3.7% | 1.40% | +0.13 |
| FSLR First Solar Inc. | Reduce -10.8% | 2.10% | +0.16 |
| MRK Merck & Co. Inc. | Reduce -8.5% | 1.75% | +0.26 |
| AMAT Applied Materials Inc. | Reduce -11.2% | 2.34% | +0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| D Dominion Energy Inc. | Add +455.2% | 1.14% | +0.93 |
| TTD Trade Desk Inc./the Class A | Add +394.8% | 0.44% | +0.33 |
| XLK SS Technology Select Sector | Add +6.4% | 2.04% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +113.6% | 0.37% | +0.20 |
| KO The Coca-Cola Co. | Add +3.3% | 1.34% | +0.14 |
| WMT Walmart Inc. | Add +0.5% | 1.23% | +0.13 |
| DGRO iShares Core Dividend Growth | New | 0.12% | +0.12 |
| UPS United Parcel Service Class B | New | 0.12% | +0.12 |
| XLF SS Financial Select Sector | Add +13.8% | 0.69% | +0.11 |
| BA The Boeing Co. | Add +4.6% | 1.44% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +7.2% | 1.20% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +51.9% | 0.27% | +0.10 |
| PGX Invesco Preferred ETF | Add +42.1% | 0.24% | +0.07 |
| MCD McDonald's Corp. | Add +3.1% | 0.91% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +28.2% | 0.22% | +0.05 |
| XLI SS Industrial Select Sector | Add +0.8% | 0.61% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +11.2% | 0.19% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.4% | 0.10% | +0.01 |
| EXC Exelon Corp. | Add +0.5% | 0.53% | −0.00 |
| DUK Duke Energy Corp. | Add +1.1% | 0.65% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.99% | −0.04 |
| LEN Lennar Corp. Class A | Add +10.3% | 0.63% | −0.05 |
| VICI Vici Properties Inc. | Add +6.1% | 1.02% | −0.07 |
| BX Blackstone Inc. | Add +3.4% | 2.27% | −0.10 |
| HD Home Depot Inc. | Add +3.3% | 1.44% | −0.16 |
| NFLX Netflix Inc. | Add +3.1% | 1.39% | −0.29 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +3.1% | 41,921 | $2.9M |
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 |