Point Windward Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.6M
Q ending 2026-03-31
Prior quarter
$208.9M
Q ending 2025-12-31
Change
-4.4% QoQ · -20.6% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Blackstone Inc | BX | Shares | $7.1M | 61K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $4.5M | 34K |
| Applied Matls Inc | AMAT | Shares | $4.3M | 13K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Merck & Co Inc | MRK | Shares | $4.1M | 34K |
| Uber Technologies Inc | UBER | Shares | $3.9M | 55K |
| Nextera Energy Inc | NEE | Shares | $3.9M | 42K |
| Digital Rlty Tr Inc | DLR | Shares | $3.7M | 20K |
| Netflix Inc. | NFLX | Shares | $3.6M | 38K |
| Eaton Corp Plc | Shares | $3.6M | 10K | |
| Expedia Group Inc | EXPE | Shares | $3.6M | 16K |
| Tjx Cos Inc New | TJX | Shares | $3.6M | 22K |
| Unitedhealth Group Inc | UNH | Shares | $3.4M | 13K |
| Freeport Mcmoran Inc | FCX | Shares | $3.3M | 57K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 19K |
| First Solar Inc | FSLR | Shares | $3.2M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 11K |
| Disney Walt Co | DIS | Shares | $2.9M | 30K |
| Johnson & Johnson | JNJ | Shares | $2.9M | 12K |
| Medtronic Plc | Shares | $2.9M | 34K | |
| Visa Inc | V | Shares | $2.9M | 10K |
| Home Depot Inc | HD | Shares | $2.9M | 9K |
| Micron Technology Inc | MU | Shares | $2.9M | 8K |
| Coca Cola Co | KO | Shares | $2.8M | 37K |
| International Business Machs | IBM | Shares | $2.8M | 12K |
| Oracle Corp | ORCL | Shares | $2.8M | 19K |
| Boeing Co | BA | Shares | $2.7M | 14K |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Boeing Co | BA 6 10/15/27 | Shares | $2.6M | 39K |
| Salesforce Inc | CRM | Shares | $2.6M | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $2.5M | 12K |
| Dominion Energy Inc | D | Shares | $2.5M | 40K |
| Ge Healthcare Technologies I | GEHC | Shares | $2.4M | 33K |
| Select Sector Spdr Tr | XLY | Shares | $2.3M | 21K |
| Procter & Gamble Co | PG | Shares | $2.1M | 15K |
| Select Sector Spdr Tr | XLC | Shares | $2.1M | 19K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Vici Pptys Inc | VICI | Shares | $2.1M | 76K |
| Pfizer Inc | PFE | Shares | $1.9M | 69K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.9M | 4K |
| Mcdonalds Corp | MCD | Shares | $1.9M | 6K |
| Albemarle Corp | ALB | Shares | $1.9M | 11K |
| Fedex Corp | FDX | Shares | $1.9M | 5K |
| Williams Cos Inc | WMB | Shares | $1.7M | 24K |
| Ulta Beauty Inc | ULTA | Shares | $1.7M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 2K |
| Realty Income Corp | O | Shares | $1.6M | 26K |
| Duke Energy Corp New | DUK | Shares | $1.5M | 12K |
| Select Sector Spdr Tr | XLV | Shares | $1.5M | 10K |
| Take-Two Interactive Softwar | TTWO | Shares | $1.5M | 7K |
| Lennar Corp | LEN | Shares | $1.3M | 15K |
| Automatic Data Processing In | ADP | Shares | $1.3M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Select Sector Spdr Tr | XLF | Shares | $1.3M | 26K |
| Select Sector Spdr Tr | XLI | Shares | $1.3M | 8K |
| Paypal Hldgs Inc | PYPL | Shares | $1.2M | 26K |
| Exelon Corp | EXC | Shares | $1.2M | 24K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 8K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 9K |
| Abbott Laboratories | ABT | Shares | $1.1M | 11K |
| Workday Inc | WDAY | Shares | $1.0M | 8K |
| The Trade Desk Inc | TTD | Shares | $925K | 41K |
| Chubb Ltd Switz | Shares | $782K | 2K | |
| Linde Plc | Shares | $744K | 2K | |
| Spdr Series Trust | XBI | Shares | $659K | 5K |
| Costco Wholesale Corporation | COST | Shares | $653K | 655 |
| Welltower Inc | WELL | Shares | $643K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $620K | 20K |
| Amgen Inc | AMGN | Shares | $572K | 2K |
| Ishares Tr | IWF | Shares | $570K | 1K |
| Ishares Tr | ICLN | Shares | $540K | 30K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $536K | 49K |
| Exxon Mobil Corp | XOM | Shares | $512K | 3K |
| Select Sector Spdr Tr | XLP | Shares | $503K | 6K |
| Snowflake Inc | SNOW | Shares | $445K | 3K |
| Bank America Corp | BAC | Shares | $433K | 9K |
| Select Sector Spdr Tr | XLRE | Shares | $419K | 10K |
| Blackberry Ltd | BB | Shares | $375K | 116K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $358K | 747 |
| Ishares Tr | IWD | Shares | $331K | 2K |
| Ishares Tr | DGRO | Shares | $304K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $295K | 3K |
| Chevron Corporation | CVX | Shares | $294K | 1K |
| Wynn Resorts Ltd | WYNN | Shares | $254K | 3K |
| Tesla Inc | TSLA | Shares | $249K | 670 |
| Service Corp Intl | SCI | Shares | $246K | 3K |
| Howard Hughes Holdings Inc | HHH | Shares | $242K | 4K |
| Spdr Series Trust | SPYM | Shares | $200K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.