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Livermore
Livermore
ZHEN

Leeward Financial Partners, LLC

SEC CIK
0001735201
Latest filing
Aug 6, 2026

The latest 13F from Leeward Financial Partners, LLC covers Q2 2026 (filed Aug 6, 2026): 108 long positions worth $381.2M. The top 10 holdings make up 41.9% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 5.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$9.35M
Added
39
Est. +$8.76M
Reduced
39
Est. −$18.1M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    5.8%$22.1M
  2. MSFTMicrosoft Corp
    5.1%$19.3MHistory
  3. Vanguard Information Technology ETF92204A702
    5.0%$19.1M
  4. AAPLApple Inc.
    4.2%$16.0MHistory
  5. Vanguard Morningstar Large-Cap ETF922908637
    3.9%$15.0M

Share of portfolio

Top 5 holdings and the other 103 positions, by share of portfolio value

  1. Vanguard Morningstar Growth ETF5.8%
  2. MSFT5.1%
  3. Vanguard Information Technology ETF5.0%
  4. AAPL4.2%
  5. Vanguard Morningstar Large-Cap ETF3.9%
  6. Other 103 positions76.0%

Biggest buys

New and added positions, by estimated amount bought

  1. TERTeradyne, Inc
    +$3.73MNewHistory
  2. MARMarriott International Inc
    +$3.54MAddedHistory
  3. LRCXLam Research Corp
    +$3.13MNewHistory
  4. MUMicron Technology Inc
    +$576.0KNewHistory
  5. Vanguard Total Bond Market ETF921937835
    +$384.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TERTeradyne, Inc
    +0.98 pp0.0% → 1.0%History
  2. MARMarriott International Inc
    +0.93 pp0.3% → 1.2%History
  3. LRCXLam Research Corp
    +0.82 pp0.0% → 0.8%History
  4. UNHUnitedHealth Group Inc
    +0.36 pp1.0% → 1.4%History
  5. Vanguard Morningstar Growth ETF922908736
    +0.32 pp5.5% → 5.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard BD Index FDS92203C303
    −$5.74MReduced
  2. NFLXNetflix Inc
    −$2.33MReducedHistory
  3. PLTRPalantir Technologies Inc.
    −$1.81MReducedHistory
  4. METAMeta Platforms, Inc.
    −$1.55MReducedHistory
  5. Vanguard Information Technology ETF92204A702
    −$1.13MReducedConverted for a 8-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard BD Index FDS92203C303
    −1.89 pp3.3% → 1.4%
  2. NFLXNetflix Inc
    −1.06 pp1.3% → 0.2%History
  3. PLTRPalantir Technologies Inc.
    −0.74 pp0.9% → 0.2%History
  4. MSFTMicrosoft Corp
    −0.71 pp5.8% → 5.1%History
  5. COSTCostco Wholesale Corp
    −0.67 pp2.9% → 2.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$381.2M
+$45.0M (+13.4%) vs. prior quarter
Positions
108
+11 vs. prior quarter
Top 10 concentration
41.9%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $381.2M (Q2 2026)

Q4 2021: $160.0MQ1 2022: $161.9MQ2 2022: $145.7MQ3 2022: $139.5MQ4 2022: $144.7MQ1 2023: $163.2MQ2 2023: $173.9MQ3 2023: $180.7MQ4 2023: $207.1MQ1 2024: $236.4MQ2 2024: $246.3MQ3 2024: $265.1MQ4 2024: $280.4MQ1 2025: $267.7MQ2 2025: $315.6MQ3 2025: $351.5MQ4 2025: $355.8MQ1 2026: $336.2MQ2 2026: $381.2M
Q4 2021Q2 2026
13F filings of Leeward Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026108$381.2MVanguard Morningstar Growth ETFMSFTVanguard Information Technology ETFvs. Q1 2026SEC
Q1 2026Apr 20, 202697$336.2MMSFTVanguard Morningstar Growth ETFVanguard Information Technology ETFvs. Q4 2025SEC
Q4 2025Feb 9, 202696$355.8MMSFTVanguard Morningstar Growth ETFVanguard Information Technology ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025101$351.5MMSFTVanguard Morningstar Growth ETFVanguard Information Technology ETFvs. Q2 2025SEC
Q2 2025Aug 4, 2025100$315.6MMSFTVanguard Morningstar Growth ETFVanguard Information Technology ETFvs. Q1 2025SEC
Q1 2025May 9, 202586$267.7MVanguard Morningstar Growth ETFMSFTVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202592$280.4MVanguard Morningstar Growth ETFVanguard Information Technology ETFMSFTvs. Q3 2024SEC
Q3 2024Oct 30, 202485$265.1MMSFTVanguard Morningstar Growth ETFVanguard Information Technology ETFvs. Q2 2024SEC
Q2 2024Jul 30, 202484$246.3MMSFTVanguard Morningstar Growth ETFVanguard Information Technology ETFvs. Q1 2024SEC
Q1 2024Apr 19, 202492$236.4MMSFTVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Jan 26, 202487$207.1MMSFTVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Oct 31, 202376$180.7MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 8, 202382$173.9MMSFTVanguard Morningstar Growth ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 25, 202373$163.2MMSFTVanguard Morningstar Value ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 30, 202365$144.7MVanguard Morningstar Value ETFMSFTVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Nov 3, 202264$139.5MMSFTVanguard Information Technology ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Jul 19, 202267$145.7MVanguard Information Technology ETFMSFTVanguard Morningstar Growth ETFvs. Q1 2022SEC
Q1 2022May 12, 202268$161.9MVanguard Information Technology ETFVanguard Morningstar Growth ETFVanguard BD Index FDSvs. Q4 2021SEC
Q4 2021Jan 27, 202271$160.0MVanguard Information Technology ETFVanguard Morningstar Growth ETFAAPL–SEC