# Point Windward Advisors Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1356202. Source: https://holderbook.com/funds/1356202-point-windward-advisors-inc/

- Reported value: $226.1M
- Positions: 97
- Weight of the ten largest: 28.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.6M | 11,855 | 3.8% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.6M | 64,944 | 3.4% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.9M | 19,361 | 3.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 23,247 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,632 | 2.9% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.4M | 33,503 | 2.8% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.9M | 10,232 | 2.6% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.8M | 22,897 | 2.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.3M | 12,714 | 2.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 13,949 | 2.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.7M | 4,033 | 2.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.6M | 8,253 | 2.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.4M | 34,051 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,459 | 1.9% | 30 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $4.2M | 9,921 | 1.9% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.9M | 54,108 | 1.7% | 26 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.9M | 15,203 | 1.7% | 22 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.8M | 42,864 | 1.7% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,251 | 1.6% | 9 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.5M | 19,317 | 1.5% | 25 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.5M | 55,008 | 1.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.4M | 12,186 | 1.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,235 | 1.5% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,181 | 1.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,589 | 1.5% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 9,234 | 1.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 3,000 | 1.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.0M | 12,001 | 1.3% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 14,030 | 1.3% | 31 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $3.0M | 12,830 | 1.3% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.0M | 36,779 | 1.3% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.9M | 30,445 | 1.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 39,091 | 1.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.8M | 18,887 | 1.2% | 24 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $2.8M | 40,357 | 1.2% | 30 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.6M | 10,355 | 1.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.6M | 33,014 | 1.1% | 14 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $2.6M | 38,037 | 1.1% | 6 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.5M | 21,641 | 1.1% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.5M | 22,072 | 1.1% | 17 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.4M | 15,366 | 1.1% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 14,817 | 1.0% | 25 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.2M | 20,223 | 1.0% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 2,773 | 0.9% | 10 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.0M | 75,063 | 0.9% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 3,918 | 0.9% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.9M | 7,438 | 0.8% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 6,869 | 0.8% | 25 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.7M | 10,618 | 0.7% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 69,581 | 0.7% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.7M | 5,327 | 0.7% | 30 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.7M | 22,274 | 0.7% | 14 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.6M | 25,810 | 0.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,560 | 0.7% | 30 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 12,013 | 0.7% | 24 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.5M | 16,532 | 0.7% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.5M | 7,975 | 0.7% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.5M | 27,396 | 0.6% | 9 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.5M | 10,810 | 0.6% | 7 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.4M | 3,175 | 0.6% | 7 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.4M | 78,550 | 0.6% | 5 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $1.4M | 109,700 | 0.6% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 5,735 | 0.6% | 14 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.1M | 24,641 | 0.5% | 9 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1M | 25,815 | 0.5% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.1M | 1,768 | 0.5% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.0M | 8,025 | 0.4% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $975.5K | 10,750 | 0.4% | 31 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $963.8K | 15,057 | 0.4% | 12 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $954.6K | 7,798 | 0.4% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $817.8K | 2,400 | 0.4% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $812.1K | 5,132 | 0.4% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $778.4K | 1,500 | 0.3% | 14 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $763.9K | 9,412 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $751.5K | 23,700 | 0.3% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $737.7K | 3,250 | 0.3% | 24 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $698.8K | 6,500 | 0.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $694.9K | 1,364 | 0.3% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $676.6K | 4,679 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $663.6K | 5,344 | 0.3% | 26 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $604.2K | 29,490 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $566.9K | 606 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $564.9K | 1,560 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $526.8K | 6,342 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $521.6K | 48,122 | 0.2% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $505.7K | 8,875 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $447.5K | 10,164 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $412.2K | 3,015 | 0.2% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $375.5K | 1,549 | 0.2% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $358.5K | 4,730 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $318.7K | 637 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $281.8K | 670 | 0.1% | 4 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $264.2K | 665 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $263.1K | 2,994 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $260.2K | 1,570 | 0.1% | 9 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $242.7K | 2,500 | 0.1% | 18 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $226.5K | 2,982 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.2% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.6% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $226.1M | 97 |
| Q1 2026 | $199.6M | 94 |
| Q4 2025 | $208.9M | 95 |
| Q3 2025 | $214.1M | 96 |
| Q2 2025 | $222.2M | 96 |
| Q1 2025 | $251.3M | 98 |
| Q4 2024 | $267.2M | 99 |
| Q3 2024 | $263.8M | 98 |
| Q2 2024 | $242.3M | 101 |
| Q1 2024 | $240.7M | 95 |
| Q4 2023 | $206.7M | 91 |
| Q3 2023 | $198.3M | 87 |