Point Windward Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Point Windward Advisors Inc. reported 93 stock positions worth $197.1 million. Its top holding was Blackstone (BX) at 3.6% of the portfolio, followed by Apple (AAPL, 3.1%) and Amazon.com (AMZN, 3.0%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 44 and reduced 35. The biggest buy was Blackstone (BX, shares +103%) and the biggest sale Qualcomm (QCOM, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001356202
- Portfolio Value
- $197.1M (Q1 2026)
- SEC Filing
- 0001356202-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 93 stocks · $197.1M
| BX Blackstone Inc. | 3.58% | 61,385 | $7.1M | Add +102.7% |
| AAPL Apple Inc. | 3.06% | 23,735 | $6.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.02% | 28,586 | $6.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.92% | 19,990 | $5.7M | Reduce -16.1% |
| ABBV Abbvie Inc. | 2.54% | 22,975 | $5.0M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 2.42% | 8,349 | $4.8M | Add +0.3% |
| AVGO Broadcom Inc. | 2.34% | 14,869 | $4.6M | Reduce -8.8% |
| XLK SS Technology Select Sector | 2.26% | 33,527 | $4.5M | Add +14.7% |
| AMAT Applied Materials Inc. | 2.18% | 12,548 | $4.3M | Reduce -33.2% |
| MSFT Microsoft Corp. | 2.13% | 11,360 | $4.2M | Add +6.5% |
| MRK Merck & Co. Inc. | 2.07% | 33,989 | $4.1M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 1.99% | 54,503 | $3.9M | Add +1.0% |
| NEE Nextera Energy Inc. | 1.99% | 42,160 | $3.9M | Add +4.6% |
| DLR Digital Realty Trust Inc. | 1.86% | 20,348 | $3.7M | Add +0.1% |
| NFLX Netflix Inc. | 1.84% | 37,721 | $3.6M | Add +23.5% |
| ETN Eaton Corp. PLC | 1.83% | 10,090 | $3.6M | Reduce -2.9% |
| EXPE Expedia Group Inc. | 1.82% | 15,505 | $3.6M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.81% | 22,349 | $3.6M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 1.73% | 12,620 | $3.4M | Add +21.0% |
| FCX Freeport-McMoran Inc. | 1.69% | 56,525 | $3.3M | Add +0.7% |
| NVDA Nvidia Corp. | 1.65% | 18,602 | $3.2M | Reduce -0.2% |
| FSLR First Solar Inc. | 1.62% | 16,136 | $3.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.59% | 10,638 | $3.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.49% | 30,490 | $2.9M | Add +2.5% |
| JNJ Johnson & Johnson | 1.49% | 11,985 | $2.9M | Reduce -14.1% |
| MDT Medtronic PLC | 1.48% | 33,594 | $2.9M | Add +0.6% |
| V Visa Inc. Class A | 1.47% | 9,590 | $2.9M | Add +26.1% |
| HD Home Depot Inc. | 1.46% | 8,730 | $2.9M | Add +1.2% |
| MU Micron Technology Inc. | 1.45% | 8,472 | $2.9M | Reduce -12.3% |
| KO The Coca-Cola Co. | 1.43% | 37,044 | $2.8M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 11,616 | $2.8M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.42% | 18,984 | $2.8M | Add +6.1% |
| BA The Boeing Co. | 1.38% | 13,680 | $2.7M | Add +0.4% |
| WMT Walmart Inc. | 1.37% | 21,735 | $2.7M | Reduce -4.4% |
| CRM Salesforce Inc. | 1.29% | 13,665 | $2.6M | Add +24.0% |
| AMD Advanced Micro Devices | 1.27% | 12,325 | $2.5M | Add +1.9% |
| D Dominion Energy Inc. | 1.26% | 40,121 | $2.5M | Add +0.4% |
| GEHC GE Healthcare Technology | 1.20% | 33,118 | $2.4M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 1.16% | 20,926 | $2.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.09% | 14,809 | $2.1M | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 1.08% | 19,216 | $2.1M | Add +11.5% |
| CAT Caterpillar Inc. | 1.08% | 3,000 | $2.1M | Reduce -7.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.06% | 76,303 | $2.1M | Add +2.1% |
| PFE Pfizer Inc. | 0.99% | 69,196 | $1.9M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 3,951 | $1.9M | Add +14.0% |
| MCD McDonald's Corp. | 0.97% | 6,177 | $1.9M | Add +0.7% |
| ALB Albemarle Corp. | 0.97% | 10,605 | $1.9M | Reduce -23.1% |
| FDX FedEx Corp. | 0.96% | 5,327 | $1.9M | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.88% | 23,853 | $1.7M | Reduce -8.3% |
| ULTA Ulta Beauty Inc. | 0.84% | 3,177 | $1.7M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,435 | $1.6M | Add +118.4% |
| O Realty Income Corp. | 0.80% | 25,810 | $1.6M | Add +8.3% |
| DUK Duke Energy Corp. | 0.77% | 11,640 | $1.5M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.76% | 10,236 | $1.5M | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.74% | 7,348 | $1.5M | Add +9.1% |
| LEN Lennar Corp. Class A | 0.68% | 15,409 | $1.3M | Add +22.1% |
| ADP Automatic Data Processing | 0.68% | 6,570 | $1.3M | Reduce -12.4% |
| GS Goldman Sachs Group Inc. | 0.67% | 1,560 | $1.3M | Reduce -6.0% |
| XLF SS Financial Select Sector | 0.66% | 26,381 | $1.3M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.66% | 7,982 | $1.3M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.61% | 26,470 | $1.2M | Add +2.2% |
| EXC Exelon Corp. | 0.61% | 24,411 | $1.2M | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.59% | 8,390 | $1.2M | Reduce -11.6% |
| QCOM Qualcomm Inc. | 0.59% | 8,984 | $1.2M | Reduce -57.6% |
| ABT Abbott Laboratories | 0.57% | 10,950 | $1.1M | No change |
| WDAY Workday Inc. Class A | 0.51% | 7,723 | $1.0M | Add +71.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 40,750 | $925K | Add +71.6% |
| CB Chubb Ltd. | 0.40% | 2,400 | $782K | Reduce -19.5% |
| LIN Linde PLC | 0.38% | 1,500 | $744K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 5,160 | $659K | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.33% | 655 | $653K | No change |
| WELL Welltower Inc. | 0.33% | 3,250 | $643K | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 20,200 | $620K | No change |
| AMGN Amgen Inc. | 0.29% | 1,625 | $572K | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,336 | $570K | No change |
| ICLN iShares Global Clean Energy | 0.27% | 29,549 | $540K | Reduce -2.4% |
| PGX Invesco Preferred ETF | 0.27% | 49,280 | $536K | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.26% | 3,015 | $512K | Reduce -26.3% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 6,139 | $503K | Add +4.3% |
| SNOW Snowflake Inc. | 0.23% | 2,950 | $445K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 8,875 | $433K | No change |
| XLRE SS Real Estate Select Sector | 0.21% | 10,268 | $419K | Add +6.8% |
| BB Blackberry Ltd. | 0.19% | 115,700 | $375K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 747 | $358K | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,549 | $331K | No change |
| DGRO iShares Core Dividend Growth | 0.15% | 4,330 | $304K | Add +19.3% |
| UPS United Parcel Service Class B | 0.15% | 3,000 | $295K | Add +25.0% |
| CVX Chevron Corp. | 0.15% | 1,420 | $294K | No change |
| WYNN WYNN Resorts Ltd. | 0.13% | 2,500 | $254K | No change |
| TSLA Tesla Inc. | 0.13% | 670 | $249K | No change |
| SCI Service Corp. International | 0.12% | 2,982 | $246K | No change |
| HHH Howard Hughes Holdings Inc. | 0.12% | 3,825 | $242K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 2,615 | $200K | Add +0.9% |
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 | 39,429 | $2.6M | Reduce -5.9% |
Total filed on the 13F, all lines: $199.6M.
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -57.6% | 0.59% | −1.17 |
| GOOGL Alphabet Inc. Class A | Reduce -16.1% | 2.92% | −0.70 |
| FSLR First Solar Inc. | Reduce -2.4% | 1.62% | −0.48 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.44 |
| EXPE Expedia Group Inc. | Reduce -4.4% | 1.82% | −0.41 |
| AVGO Broadcom Inc. | Reduce -8.8% | 2.34% | −0.41 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 1.43% | −0.26 |
| ADP Automatic Data Processing | Reduce -12.4% | 0.68% | −0.26 |
| AMAT Applied Materials Inc. | Reduce -33.2% | 2.18% | −0.17 |
| HUM Humana Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -0.8% | 3.06% | −0.10 |
| ABBV Abbvie Inc. | Reduce -3.1% | 2.54% | −0.09 |
| CB Chubb Ltd. | Reduce -19.5% | 0.40% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.65% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -6.0% | 0.67% | −0.04 |
| BB Blackberry Ltd. | Reduce -1.3% | 0.19% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.76% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 0.18% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.4% | 0.33% | +0.02 |
| AMGN Amgen Inc. | Reduce -5.8% | 0.29% | +0.02 |
| ALB Albemarle Corp. | Reduce -23.1% | 0.97% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -26.3% | 0.26% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -11.6% | 0.59% | +0.03 |
| ICLN iShares Global Clean Energy | Reduce -2.4% | 0.27% | +0.03 |
| TJX TJX Companies Inc. | Reduce -6.2% | 1.81% | +0.03 |
| XLI SS Industrial Select Sector | Reduce -0.9% | 0.66% | +0.05 |
| EXC Exelon Corp. | Reduce -2.7% | 0.61% | +0.08 |
| JNJ Johnson & Johnson | Reduce -14.1% | 1.49% | +0.09 |
| KO The Coca-Cola Co. | Reduce -6.3% | 1.43% | +0.09 |
| MU Micron Technology Inc. | Reduce -12.3% | 1.45% | +0.11 |
| WMB Williams Cos Inc. | Reduce -8.3% | 0.88% | +0.12 |
| PFE Pfizer Inc. | Reduce -2.0% | 0.99% | +0.13 |
| WMT Walmart Inc. | Reduce -4.4% | 1.37% | +0.14 |
| CAT Caterpillar Inc. | Reduce -7.7% | 1.08% | +0.17 |
| FDX FedEx Corp. | Reduce -2.3% | 0.96% | +0.20 |
| ETN Eaton Corp. PLC | Reduce -2.9% | 1.83% | +0.23 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 2.07% | +0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| BX Blackstone Inc. | Add +102.7% | 3.58% | +1.32 |
| NFLX Netflix Inc. | Add +23.5% | 1.84% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +118.4% | 0.80% | +0.43 |
| NEE Nextera Energy Inc. | Add +4.6% | 1.99% | +0.42 |
| DLR Digital Realty Trust Inc. | Add +0.1% | 1.86% | +0.33 |
| FCX Freeport-McMoran Inc. | Add +0.7% | 1.69% | +0.30 |
| SNOW Snowflake Inc. | New | 0.23% | +0.23 |
| XLK SS Technology Select Sector | Add +14.7% | 2.26% | +0.22 |
| V Visa Inc. Class A | Add +26.1% | 1.47% | +0.18 |
| O Realty Income Corp. | Add +8.3% | 0.80% | +0.15 |
| DUK Duke Energy Corp. | Add +2.6% | 0.77% | +0.13 |
| D Dominion Energy Inc. | Add +0.4% | 1.26% | +0.12 |
| XLC SS Comm Select Sector SPDR | Add +11.5% | 1.08% | +0.10 |
| PG The Procter & Gamble Co. | Add +4.0% | 1.09% | +0.10 |
| MCD McDonald's Corp. | Add +0.7% | 0.97% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +21.0% | 1.73% | +0.06 |
| LEN Lennar Corp. Class A | Add +22.1% | 0.68% | +0.05 |
| WDAY Workday Inc. Class A | Add +71.4% | 0.51% | +0.04 |
| VICI Vici Properties Inc. | Add +2.1% | 1.06% | +0.04 |
| UPS United Parcel Service Class B | Add +25.0% | 0.15% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +4.3% | 0.26% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +19.3% | 0.15% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +71.6% | 0.47% | +0.03 |
| PGX Invesco Preferred ETF | Add +10.4% | 0.27% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +6.8% | 0.21% | +0.02 |
| HD Home Depot Inc. | Add +1.2% | 1.46% | +0.02 |
| AMD Advanced Micro Devices | Add +1.9% | 1.27% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +14.0% | 0.99% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.9% | 0.10% | +0.00 |
| XLF SS Financial Select Sector | Add +2.2% | 0.66% | −0.03 |
| XLY SS Consumer Disc Select Sect | Add +1.0% | 1.16% | −0.04 |
| BA The Boeing Co. | Add +0.4% | 1.38% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.59% | −0.07 |
| ULTA Ulta Beauty Inc. | Add +1.4% | 0.84% | −0.08 |
| MDT Medtronic PLC | Add +0.6% | 1.48% | −0.08 |
| GEHC GE Healthcare Technology | Add +2.9% | 1.20% | −0.08 |
| TTWO Take-Two Interactive Softwre | Add +9.1% | 0.74% | −0.10 |
| CRM Salesforce Inc. | Add +24.0% | 1.29% | −0.12 |
| PYPL PayPal Holdings Inc. | Add +2.2% | 0.61% | −0.13 |
| UBER Uber Technologies Inc. | Add +1.0% | 1.99% | −0.15 |
| DIS The Walt Disney Co. | Add +2.5% | 1.49% | −0.15 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.02% | −0.16 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.42% | −0.24 |
| ORCL Oracle Corp. | Add +6.1% | 1.42% | −0.28 |
| MSFT Microsoft Corp. | Add +6.5% | 2.13% | −0.37 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -5.9% | 39,429 | $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 |