Point Windward Advisors Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $8.6M | 11,855 | +1.64pp | 31q | -5.5%-$501.0K | |
| BLACKSTONE INC | BX | $7.6M | 64,944 | -0.16pp | 28q | +5.8%+$418.8K | |
| ALPHABET INC | GOOGL | $6.9M | 19,361 | +0.18pp | 31q | -3.1%-$224.8K | |
| APPLE INC | AAPL | $6.7M | 23,247 | -0.04pp | 31q | -2.1%-$141.2K | |
| AMAZON COM INC | AMZN | $6.6M | 27,632 | -0.07pp | 31q | -3.3%-$227.4K | |
| SELECT SECTOR SPDR TR | XLK | $6.4M | 33,503 | +0.59pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $5.9M | 10,232 | +1.37pp | 8q | -17.0%-$1.2M | |
| ABBVIE INC | ABBV | $5.8M | 22,897 | +0.04pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.3M | 12,714 | +0.63pp | 5q | +0.7%+$39.1K | |
| BROADCOM INC | AVGO | $5.3M | 13,949 | +0.02pp | 31q | -6.2%-$347.5K | |
| MICRON TECHNOLOGY INC | MU | $4.7M | 4,033 | +0.62pp | 7q | -52.4%-$5.1M | |
| META PLATFORMS INC | META | $4.6M | 8,253 | -0.34pp | 31q | -1.1%-$54.1K | |
| MERCK & CO INC | MRK | $4.4M | 34,051 | -0.11pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $4.3M | 11,459 | -0.22pp | 30q | +0.9%+$36.9K | |
| EATON CORP PLC | ETN | $4.2M | 9,921 | +0.06pp | 16q | -1.7%-$72.0K | |
| UBER TECHNOLOGIES INC | UBER | $3.9M | 54,108 | -0.24pp | 26q | -0.7%-$28.5K | |
| EXPEDIA GROUP INC | EXPE | $3.9M | 15,203 | -0.07pp | 22q | -1.9%-$77.3K | |
| NEXTERA ENERGY INC | NEE | $3.8M | 42,864 | -0.30pp | 12q | +1.7%+$61.8K | |
| NVIDIA CORPORATION | NVDA | $3.7M | 18,251 | -0.01pp | 9q | -1.9%-$70.2K | |
| DIGITAL RLTY TR INC | DLR | $3.5M | 19,317 | -0.30pp | 25q | -5.1%-$185.1K | |
| FREEPORT-MCMORAN INC | FCX | $3.5M | 55,008 | -0.13pp | 31q | -2.7%-$95.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.4M | 12,186 | +0.10pp | 31q | +4.9%+$160.3K | |
| TJX COS INC NEW | TJX | $3.4M | 22,235 | -0.30pp | 23q | -0.5%-$17.3K | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,181 | -0.09pp | 31q | -4.3%-$149.6K | |
| VISA INC | V | $3.3M | 9,589 | flat | 25q | HELD | |
| HOME DEPOT INC | HD | $3.3M | 9,234 | flat | 31q | +5.8%+$177.8K | |
| CATERPILLAR INC | CAT | $3.2M | 3,000 | +0.35pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.0M | 12,001 | -0.12pp | 31q | HELD | |
| BOEING CO | BA | $3.0M | 14,030 | -0.02pp | 31q | +2.6%+$75.8K | |
| FIRST SOLAR INC | FSLR | $3.0M | 12,830 | -0.26pp | 24q | -20.5%-$780.1K | |
| COCA COLA CO | KO | $3.0M | 36,779 | -0.09pp | 26q | -0.7%-$21.5K | |
| DISNEY WALT CO | DIS | $2.9M | 30,445 | -0.18pp | 31q | HELD | |
| NETFLIX INC | NFLX | $2.8M | 39,091 | -0.58pp | 31q | +3.6%+$97.8K | |
| ORACLE CORP | ORCL | $2.8M | 18,887 | -0.18pp | 24q | -0.5%-$14.2K | |
| DOMINION ENERGY INC | D | $2.8M | 40,357 | -0.02pp | 30q | +0.6%+$16.1K | |
| SNOWFLAKE INC | SNOW | $2.6M | 10,355 | +0.94pp | 2q | +251.0%+$1.9M | |
| MEDTRONIC PLC | MDT | $2.6M | 33,014 | -0.32pp | 14q | -1.7%-$45.4K | |
| BOEING CO | BAPRA | $2.6M | 38,037 | -0.15pp | 6q | -3.5%-$93.7K | |
| SELECT SECTOR SPDR TR | XLY | $2.5M | 21,641 | -0.02pp | 10q | +3.4%+$83.9K | |
| WALMART INC | WMT | $2.5M | 22,072 | -0.25pp | 17q | +1.6%+$38.2K | |
| SALESFORCE INC | CRM | $2.4M | 15,366 | -0.21pp | 27q | +12.4%+$266.5K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 14,817 | -0.11pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $2.2M | 20,223 | -0.11pp | 11q | +5.2%+$107.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,773 | +0.12pp | 10q | +13.9%+$252.4K | |
| VICI PPTYS INC | VICI | $2.0M | 75,063 | -0.16pp | 20q | -1.6%-$32.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.0M | 3,918 | -0.10pp | 6q | -0.8%-$16.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.9M | 7,438 | +0.10pp | 9q | +1.2%+$22.5K | |
| MCDONALDS CORP | MCD | $1.9M | 6,869 | -0.14pp | 25q | +11.2%+$187.1K | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 10,618 | -0.01pp | 11q | +3.7%+$60.6K | |
| PFIZER INC | PFE | $1.7M | 69,581 | -0.23pp | 31q | +0.6%+$9.3K | |
| FEDEX CORP | FDX | $1.7M | 5,327 | -0.21pp | 30q | HELD | |
| WILLIAMS COS INC | WMB | $1.7M | 22,274 | -0.14pp | 14q | -6.6%-$117.4K | |
| REALTY INCOME CORP | O | $1.6M | 25,810 | -0.08pp | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.6M | 1,560 | +0.04pp | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 12,013 | -0.09pp | 24q | +3.2%+$47.2K | |
| LENNAR CORP | LEN | $1.5M | 16,532 | -0.01pp | 5q | +7.3%+$101.6K | |
| SELECT SECTOR SPDR TR | XLI | $1.5M | 7,975 | +0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 27,396 | flat | 9q | +3.8%+$54.4K | |
| ALBEMARLE CORP | ALB | $1.5M | 10,810 | -0.31pp | 7q | +1.9%+$27.7K | |
| ULTA BEAUTY INC | ULTA | $1.4M | 3,175 | -0.20pp | 7q | HELD | |
| THE TRADE DESK INC | TTD | $1.4M | 78,550 | +0.16pp | 5q | +92.8%+$683.4K | |
| BLACKBERRY LTD | BB | $1.4M | 109,700 | +0.43pp | 31q | -5.2%-$75.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,735 | -0.10pp | 14q | -12.7%-$187.0K | |
| EXELON CORP | EXC | $1.1M | 24,641 | -0.09pp | 9q | +0.9%+$10.7K | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 25,815 | -0.11pp | 31q | -2.5%-$28.3K | |
| REGENERON PHARMACEUTICALS | REGN | $1.1M | 1,768 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.0M | 8,025 | -0.14pp | 19q | -4.4%-$46.1K | |
| ABBOTT LABORATORIES | ABT | $975.5K | 10,750 | -0.13pp | 31q | -1.8%-$18.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $963.8K | 15,057 | -0.75pp | 12q | -54.5%-$1.2M | |
| WORKDAY INC | WDAY | $954.6K | 7,798 | -0.08pp | 8q | +1.0%+$9.2K | |
| CHUBB LIMITED | CB | $817.8K | 2,400 | -0.03pp | 31q | HELD | |
| SPDR SERIES TRUST | XBI | $812.1K | 5,132 | +0.03pp | 11q | -0.5%-$4.4K | |
| LINDE PLC | LIN | $778.4K | 1,500 | -0.03pp | 14q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $763.9K | 9,412 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $751.5K | 23,700 | +0.02pp | 4q | +17.3%+$111.0K | |
| WELLTOWER INC | WELL | $737.7K | 3,250 | flat | 24q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $698.8K | 6,500 | +0.16pp | 3q | +116.7%+$376.3K | |
| LOCKHEED MARTIN CORP | LMT | $694.9K | 1,364 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $676.6K | 4,679 | - | new | NEW | |
| ISHARES TR | IWF | $663.6K | 5,344 | +0.01pp | 26q | +300.0%+$497.7K | |
| ISHARES TR | ICLN | $604.2K | 29,490 | flat | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $566.9K | 606 | -0.08pp | 31q | -7.5%-$45.8K | |
| AMGEN INC | AMGN | $564.9K | 1,560 | -0.04pp | 31q | -4.0%-$23.5K | |
| SELECT SECTOR SPDR TR | XLP | $526.8K | 6,342 | -0.02pp | 8q | +3.3%+$16.9K | |
| INVESCO EXCH TRADED FD TR II | PGX | $521.6K | 48,122 | -0.04pp | 4q | -2.3%-$12.6K | |
| BANK OF AMER CORP | BAC | $505.7K | 8,875 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $447.5K | 10,164 | -0.01pp | 10q | -1.0%-$4.6K | |
| EXXON MOBIL CORP | XOMXXXX | $412.2K | 3,015 | -0.07pp | 13q | HELD | |
| ISHARES TR | IWD | $375.5K | 1,549 | flat | 15q | HELD | |
| ISHARES TR | DGRO | $358.5K | 4,730 | +0.01pp | 3q | +9.2%+$30.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $318.7K | 637 | -0.04pp | 31q | -14.7%-$55.0K | |
| TESLA INC | TSLA | $281.8K | 670 | flat | 4q | HELD | |
| HUMANA INC | HUM | $264.2K | 665 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $263.1K | 2,994 | +0.02pp | 4q | +14.5%+$33.3K | |
| CHEVRON CORPORATION | CVX | $260.2K | 1,570 | -0.03pp | 9q | +10.6%+$24.9K | |
| WYNN RESORTS LTD | WYNN | $242.7K | 2,500 | -0.02pp | 18q | HELD | |
| SERVICE CORP INTL | SCI | $226.5K | 2,982 | -0.02pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $31.1M | 13.8% |
| Software & IT Services | $30.6M | 13.5% |
| Retail & Consumer | $19.6M | 8.7% |
| Biotech & Pharma | $18.5M | 8.2% |
| Computer Hardware | $10.2M | 4.5% |
| Utilities | $10.0M | 4.4% |
| Capital Markets | $9.2M | 4.1% |
| Business Services | $8.8M | 3.9% |
| Real Estate | $7.8M | 3.4% |
| Industrials | $7.4M | 3.3% |
| Insurance | $6.7M | 3.0% |
| Transport & Logistics | $6.3M | 2.8% |
| Other sectors | $36.1M | 16.0% |
| Not classified | $24.0M | 10.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $226.1M | 97 | 5 | 33 | 36 | 2 | 28.8% | 30 |
| Q1 2026 | $199.6M | 94 | 1 | 40 | 34 | 2 | 26.1% | 9 |
| Q4 2025 | $208.9M | 95 | 2 | 24 | 50 | 3 | 27.0% | 14 |
| Q3 2025 | $214.1M | 96 | 4 | 18 | 56 | 4 | 28.6% | 14 |
| Q2 2025 | $222.2M | 96 | 3 | 9 | 72 | 5 | 28.7% | 30 |
| Q1 2025 | $251.3M | 98 | 3 | 24 | 48 | 4 | 29.5% | 23 |
| Q4 2024 | $267.2M | 99 | 6 | 34 | 43 | 5 | 31.7% | 15 |
| Q3 2024 | $263.8M | 98 | 3 | 38 | 41 | 6 | 31.5% | 16 |
| Q2 2024 | $242.3M | 101 | 9 | 26 | 41 | 3 | 34.2% | 12 |
| Q1 2024 | $240.7M | 95 | 7 | 41 | 25 | 3 | 32.4% | 12 |
| Q4 2023 | $206.7M | 91 | 7 | 15 | 48 | 3 | 32.1% | 10 |
| Q3 2023 | $198.3M | 87 | 4 | 17 | 33 | 3 | 31.1% | 11 |
| Q2 2023 | $205.7M | 86 | 3 | 21 | 28 | 3 | 31.6% | 11 |
| Q1 2023 | $198.5M | 86 | 5 | 27 | 27 | 3 | 29.8% | 14 |
| Q4 2022 | $179.9M | 84 | 3 | 17 | 41 | 1 | 31.2% | 18 |
| Q3 2022 | $174.5M | 82 | 5 | 22 | 13 | 6 | 32.3% | 12 |
| Q2 2022 | $187.2M | 83 | 2 | 16 | 38 | 6 | 31.8% | 11 |
| Q1 2022 | $245.1M | 87 | 2 | 29 | 20 | 4 | 32.2% | 19 |
| Q4 2021 | $263.2M | 89 | 8 | 19 | 26 | 6 | 34.4% | 19 |
| Q3 2021 | $240.9M | 87 | 5 | 28 | 16 | 0 | 33.5% | 14 |
| Q2 2021 | $246.3M | 82 | 7 | 20 | 32 | 10 | 33.3% | 15 |
| Q1 2021 | $241.1M | 85 | 6 | 28 | 34 | 6 | 31.8% | 19 |
| Q4 2020 | $225.0M | 85 | 6 | 10 | 50 | 11 | 33.8% | 22 |
| Q3 2020 | $202.8M | 90 | 14 | 22 | 37 | 6 | 34.9% | 19 |
| Q2 2020 | $197.3M | 82 | 16 | 28 | 17 | 7 | 34.6% | 17 |
| Q1 2020 | $146.5M | 73 | 10 | 17 | 23 | 11 | 37.6% | 35 |
| Q4 2019 | $214.6M | 74 | 6 | 27 | 19 | 7 | 32.5% | 17 |
| Q3 2019 | $187.2M | 75 | 8 | 13 | 31 | 8 | 32.6% | 18 |
| Q2 2019 | $190.5M | 75 | 13 | 36 | 5 | 7 | 32.5% | 15 |
| Q1 2019 | $162.1M | 69 | 8 | 17 | 32 | 3 | 34.8% | 9 |
| Q4 2018 | $160.8M | 64 | 0 | 0 | 0 | 0 | 36.0% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.