Point Windward Advisors
NEW YORK, NYfiles as Point Windward Advisors Inc.
$226m in 97 US stocks at the end of 30 June 2026. The top 10 are 28.8% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$226m
Stocks
97
Top 10 share
28.8%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Regeneron PharmaceuticalsREGN0.5% of the fund
- Public Service Enterprise GroupPEG0.3% of the fund
- Lockheed MartinLMT0.3% of the fund
- Bank of New York MellonBNY0.3% of the fund
- HumanaHUM0.1% of the fund
Added
Bought more of a stock they already held.
- BlackstoneBX3.4% of the fund+6%
- International Business MachinesIBM1.5% of the fund+5%
- Home DepotHD1.4% of the fund+6%
- BoeingBA1.3% of the fund+3%
- NetflixNFLX1.2% of the fund+4%
- SnowflakeSNOW1.2% of the fund+251%
- Select Sector Spdr TRXLY1.1% of the fund+3%
- SalesforceCRM1.1% of the fund+12%
- Select Sector Spdr TRXLC1.0% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund+14%
- McDonald'sMCD0.8% of the fund+11%
- Select Sector Spdr TRXLV0.7% of the fund+4%
- Duke EnergyDUK0.7% of the fund+3%
- LennarLEN0.7% of the fund+7%
- Select Sector Spdr TRXLF0.6% of the fund+4%
- Trade DeskTTD0.6% of the fund+93%
- Schwab Strategic TRSCHD0.3% of the fund+17%
- United Parcel ServiceUPS0.3% of the fund+117%
- Select Sector Spdr TRXLP0.2% of the fund+3%
- Ishares TRDGRO0.2% of the fund+9%
- Spdr Series TrustSPYM0.1% of the fund+14%
- ChevronCVX0.1% of the fund+11%
Cut
Sold some of their stake.
- Applied MaterialsAMAT3.8% of the fund-6%
- AlphabetGOOGL3.1% of the fund-3%
- AppleAAPL3.0% of the fund-2%
- Amazon.comAMZN2.9% of the fund-3%
- Advanced Micro DevicesAMD2.6% of the fund-17%
- BroadcomAVGO2.3% of the fund-6%
- Micron TechnologyMU2.1% of the fund-52%
- Digital Realty TrustDLR1.5% of the fund-5%
- Freeport-McMoRanFCX1.5% of the fund-3%
- JPMorgan ChaseJPM1.5% of the fund-4%
- First SolarFSLR1.3% of the fund-20%
- Boeing1.1% of the fund-4%
- Williams CompaniesWMB0.7% of the fund-7%
- BlackberryBB0.6% of the fund-5%
- Automatic Data ProcessingADP0.6% of the fund-13%
- PayPal HoldingsPYPL0.5% of the fund-2%
- Gilead SciencesGILD0.4% of the fund-4%
- GE HealthCare TechnologiesGEHC0.4% of the fund-55%
- Costco WholesaleCOST0.3% of the fund-7%
- AmgenAMGN0.2% of the fund-4%
- Invesco Exch Traded FD TR IIPGX0.2% of the fund-2%
- Berkshire HathawayBRK-B0.1% of the fund-15%
Sold out
Sold their entire stake.
- QualcommQCOM-100%
- Howard Hughes HoldingsHHH-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 2.8%
- Value
- $6m
- Shares
- 33,503
Held
- Boeing
- Share
- 1.1%
- Value
- $3m
- Shares
- 38,037
-4%
- Select Sector Spdr TRXLY
- Share
- 1.1%
- Value
- $3m
- Shares
- 21,641
+3%
- Select Sector Spdr TRXLC
- Share
- 1.0%
- Value
- $2m
- Shares
- 20,223
+5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,773
+14%
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $2m
- Shares
- 10,618
+4%
- Select Sector Spdr TRXLI
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,975
Held
- Select Sector Spdr TRXLF
- Share
- 0.6%
- Value
- $1m
- Shares
- 27,396
+4%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $812,139
- Shares
- 5,132
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $751,527
- Shares
- 23,700
+17%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $663,564
- Shares
- 5,344
Held
- Ishares TRICLN
- Share
- 0.3%
- Value
- $604,250
- Shares
- 29,490
Held
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $526,830
- Shares
- 6,342
+3%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.2%
- Value
- $521,642
- Shares
- 48,122
-2%
- Select Sector Spdr TRXLRE
- Share
- 0.2%
- Value
- $447,521
- Shares
- 10,164
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $375,524
- Shares
- 1,549
Held
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $358,487
- Shares
- 4,730
+9%
- Spdr Series TrustSPYM
- Share
- 0.1%
- Value
- $263,113
- Shares
- 2,994
+14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 3.8% | $9m | 11,855 | -6% |
| BlackstoneBX | 3.4% | $8m | 64,944 | +6% |
| AlphabetGOOGL | 3.1% | $7m | 19,361 | -3% |
| AppleAAPL | 3.0% | $7m | 23,247 | -2% |
| Amazon.comAMZN | 2.9% | $7m | 27,632 | -3% |
| Select Sector Spdr TRXLK | 2.8% | $6m | 33,503 | Held |
| Advanced Micro DevicesAMD | 2.6% | $6m | 10,232 | -17% |
| AbbVieABBV | 2.5% | $6m | 22,897 | Held |
| UnitedHealth GroupUNH | 2.3% | $5m | 12,714 | Held |
| BroadcomAVGO | 2.3% | $5m | 13,949 | -6% |
| Micron TechnologyMU | 2.1% | $5m | 4,033 | -52% |
| Meta PlatformsMETA | 2.1% | $5m | 8,253 | Held |
| MerckMRK | 1.9% | $4m | 34,051 | Held |
| MicrosoftMSFT | 1.9% | $4m | 11,459 | Held |
| EatonETN | 1.9% | $4m | 9,921 | Held |
| Uber TechnologiesUBER | 1.7% | $4m | 54,108 | Held |
| Expedia GroupEXPE | 1.7% | $4m | 15,203 | Held |
| NextEra EnergyNEE | 1.7% | $4m | 42,864 | Held |
| NvidiaNVDA | 1.6% | $4m | 18,251 | Held |
| Digital Realty TrustDLR | 1.5% | $3m | 19,317 | -5% |
| Freeport-McMoRanFCX | 1.5% | $3m | 55,008 | -3% |
| International Business MachinesIBM | 1.5% | $3m | 12,186 | +5% |
| TJX CompaniesTJX | 1.5% | $3m | 22,235 | Held |
| JPMorgan ChaseJPM | 1.5% | $3m | 10,181 | -4% |
| VisaV | 1.5% | $3m | 9,589 | Held |
| Home DepotHD | 1.4% | $3m | 9,234 | +6% |
| CaterpillarCAT | 1.4% | $3m | 3,000 | Held |
| Johnson & JohnsonJNJ | 1.3% | $3m | 12,001 | Held |
| BoeingBA | 1.3% | $3m | 14,030 | +3% |
| First SolarFSLR | 1.3% | $3m | 12,830 | -20% |
| Coca-ColaKO | 1.3% | $3m | 36,779 | Held |
| Walt DisneyDIS | 1.3% | $3m | 30,445 | Held |
| NetflixNFLX | 1.2% | $3m | 39,091 | +4% |
| OracleORCL | 1.2% | $3m | 18,887 | Held |
| Dominion EnergyD | 1.2% | $3m | 40,357 | Held |
| SnowflakeSNOW | 1.2% | $3m | 10,355 | +251% |
| MedtronicMDT | 1.1% | $3m | 33,014 | Held |
| Boeing | 1.1% | $3m | 38,037 | -4% |
| Select Sector Spdr TRXLY | 1.1% | $3m | 21,641 | +3% |
| WalmartWMT | 1.1% | $2m | 22,072 | Held |
| SalesforceCRM | 1.1% | $2m | 15,366 | +12% |
| Procter & GamblePG | 1.0% | $2m | 14,817 | Held |
| Select Sector Spdr TRXLC | 1.0% | $2m | 20,223 | +5% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $2m | 2,773 | +14% |
| Vici PropertiesVICI | 0.9% | $2m | 75,063 | Held |
| Thermo Fisher ScientificTMO | 0.9% | $2m | 3,918 | Held |
| Take TWO Interactive SoftwareTTWO | 0.8% | $2m | 7,438 | Held |
| McDonald'sMCD | 0.8% | $2m | 6,869 | +11% |
| Select Sector Spdr TRXLV | 0.7% | $2m | 10,618 | +4% |
| PfizerPFE | 0.7% | $2m | 69,581 | Held |
| FedExFDX | 0.7% | $2m | 5,327 | Held |
| Williams CompaniesWMB | 0.7% | $2m | 22,274 | -7% |
| Realty IncomeO | 0.7% | $2m | 25,810 | Held |
| Goldman Sachs GroupGS | 0.7% | $2m | 1,560 | Held |
| Duke EnergyDUK | 0.7% | $2m | 12,013 | +3% |
| LennarLEN | 0.7% | $1m | 16,532 | +7% |
| Select Sector Spdr TRXLI | 0.7% | $1m | 7,975 | Held |
| Select Sector Spdr TRXLF | 0.6% | $1m | 27,396 | +4% |
| AlbemarleALB | 0.6% | $1m | 10,810 | Held |
| Ulta BeautyULTA | 0.6% | $1m | 3,175 | Held |
| Trade DeskTTD | 0.6% | $1m | 78,550 | +93% |
| BlackberryBB | 0.6% | $1m | 109,700 | -5% |
| Automatic Data ProcessingADP | 0.6% | $1m | 5,735 | -13% |
| ExelonEXC | 0.5% | $1m | 24,641 | Held |
| PayPal HoldingsPYPL | 0.5% | $1m | 25,815 | -2% |
| Regeneron PharmaceuticalsREGN | 0.5% | $1m | 1,768 | New |
| Gilead SciencesGILD | 0.4% | $1m | 8,025 | -4% |
| Abbott LaboratoriesABT | 0.4% | $975,455 | 10,750 | Held |
| GE HealthCare TechnologiesGEHC | 0.4% | $963,782 | 15,057 | -55% |
| WorkdayWDAY | 0.4% | $954,631 | 7,798 | Held |
| ChubbCB | 0.4% | $817,776 | 2,400 | Held |
| Spdr Series TrustXBI | 0.4% | $812,139 | 5,132 | Held |
| LindeLIN | 0.3% | $778,410 | 1,500 | Held |
| Public Service Enterprise GroupPEG | 0.3% | $763,878 | 9,412 | New |
| Schwab Strategic TRSCHD | 0.3% | $751,527 | 23,700 | +17% |
| WelltowerWELL | 0.3% | $737,653 | 3,250 | Held |
| United Parcel ServiceUPS | 0.3% | $698,772 | 6,500 | +117% |
| Lockheed MartinLMT | 0.3% | $694,903 | 1,364 | New |
| Bank of New York MellonBNY | 0.3% | $676,630 | 4,679 | New |
| Ishares TRIWF | 0.3% | $663,564 | 5,344 | Held |
| Ishares TRICLN | 0.3% | $604,250 | 29,490 | Held |
| Costco WholesaleCOST | 0.3% | $566,895 | 606 | -7% |
| AmgenAMGN | 0.2% | $564,907 | 1,560 | -4% |
| Select Sector Spdr TRXLP | 0.2% | $526,830 | 6,342 | +3% |
| Invesco Exch Traded FD TR IIPGX | 0.2% | $521,642 | 48,122 | -2% |
| Bank of AmericaBAC | 0.2% | $505,698 | 8,875 | Held |
| Select Sector Spdr TRXLRE | 0.2% | $447,521 | 10,164 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $412,211 | 3,015 | Held |
| Ishares TRIWD | 0.2% | $375,524 | 1,549 | Held |
| Ishares TRDGRO | 0.2% | $358,487 | 4,730 | +9% |
| Berkshire HathawayBRK-B | 0.1% | $318,748 | 637 | -15% |
| TeslaTSLA | 0.1% | $281,802 | 670 | Held |
| HumanaHUM | 0.1% | $264,193 | 665 | New |
| Spdr Series TrustSPYM | 0.1% | $263,113 | 2,994 | +14% |
| ChevronCVX | 0.1% | $260,243 | 1,570 | +11% |
| Wynn ResortsWYNN | 0.1% | $242,725 | 2,500 | Held |
| Service Corp InternationalSCI | 0.1% | $226,475 | 2,982 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.8% since 30 June 2025.
Where the money is
Technology25.3%
Health care13.1%
Retail & consumer10.0%
Financial services8.5%
Media & telecom8.5%
Industrials8.3%
Utilities4.4%
Everyday goods3.6%
Real estate3.4%
Materials2.5%
Energy1.0%
Other11.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.