Point Windward Advisors as of June 30, 2026
Portfolio Holdings for Point Windward Advisors
Point Windward Advisors holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 3.8 | $8.6M | 12k | 722.99 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $7.6M | 65k | 117.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.9M | 19k | 357.37 | |
| Apple (AAPL) | 3.0 | $6.7M | 23k | 289.36 | |
| Amazon (AMZN) | 2.9 | $6.6M | 28k | 238.34 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 2.8 | $6.4M | 34k | 190.52 | |
| Advanced Micro Devices (AMD) | 2.6 | $5.9M | 10k | 580.91 | |
| Abbvie (ABBV) | 2.5 | $5.8M | 23k | 251.64 | |
| UnitedHealth (UNH) | 2.3 | $5.3M | 13k | 415.64 | |
| Broadcom (AVGO) | 2.3 | $5.3M | 14k | 377.76 | |
| Micron Technology (MU) | 2.1 | $4.7M | 4.0k | 1154.29 | |
| Meta Platforms Cl A (META) | 2.1 | $4.6M | 8.3k | 563.29 | |
| Merck & Co (MRK) | 1.9 | $4.4M | 34k | 128.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.3M | 12k | 373.03 | |
| Eaton Corp SHS (ETN) | 1.9 | $4.2M | 9.9k | 426.11 | |
| Uber Technologies (UBER) | 1.7 | $3.9M | 54k | 72.16 | |
| Expedia Group Com New (EXPE) | 1.7 | $3.9M | 15k | 255.88 | |
| Nextera Energy (NEE) | 1.7 | $3.8M | 43k | 87.77 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.7M | 18k | 200.09 | |
| Digital Realty Trust (DLR) | 1.5 | $3.5M | 19k | 179.58 | |
| Freeport Mcmoran CL B (FCX) | 1.5 | $3.5M | 55k | 62.89 | |
| International Business Machines (IBM) | 1.5 | $3.4M | 12k | 281.21 | |
| TJX Companies (TJX) | 1.5 | $3.4M | 22k | 151.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.3M | 10k | 327.34 | |
| Visa Com Cl A (V) | 1.5 | $3.3M | 9.6k | 343.07 | |
| Home Depot (HD) | 1.4 | $3.3M | 9.2k | 352.69 | |
| Caterpillar (CAT) | 1.4 | $3.2M | 3.0k | 1064.90 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 12k | 253.97 | |
| Boeing Company (BA) | 1.3 | $3.0M | 14k | 216.47 | |
| First Solar (FSLR) | 1.3 | $3.0M | 13k | 235.96 | |
| Coca-Cola Company (KO) | 1.3 | $3.0M | 37k | 81.27 | |
| Walt Disney Company (DIS) | 1.3 | $2.9M | 30k | 96.25 | |
| Netflix (NFLX) | 1.2 | $2.8M | 39k | 71.40 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 19k | 146.55 | |
| Dominion Resources (D) | 1.2 | $2.8M | 40k | 68.29 | |
| Snowflake Com Shs (SNOW) | 1.2 | $2.6M | 10k | 254.50 | |
| Medtronic SHS (MDT) | 1.1 | $2.6M | 33k | 78.23 | |
| Boeing Dep Conv Pfd A (BA.PA) | 1.1 | $2.6M | 38k | 67.30 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.1 | $2.5M | 22k | 117.28 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 22k | 113.26 | |
| salesforce (CRM) | 1.1 | $2.4M | 15k | 156.66 | |
| Procter & Gamble Company (PG) | 1.0 | $2.2M | 15k | 146.64 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.0 | $2.2M | 20k | 107.13 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.1M | 2.8k | 746.88 | |
| Vici Pptys (VICI) | 0.9 | $2.0M | 75k | 26.55 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 3.9k | 501.36 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.9M | 7.4k | 249.98 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 6.9k | 270.33 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $1.7M | 11k | 158.66 | |
| Pfizer (PFE) | 0.7 | $1.7M | 70k | 24.08 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 5.3k | 313.13 | |
| Williams Companies (WMB) | 0.7 | $1.7M | 22k | 74.34 | |
| Realty Income (O) | 0.7 | $1.6M | 26k | 61.96 | |
| Goldman Sachs (GS) | 0.7 | $1.6M | 1.6k | 1011.37 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.5M | 12k | 126.58 | |
| Lennar Corp Cl A (LEN) | 0.7 | $1.5M | 17k | 90.49 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.7 | $1.5M | 8.0k | 185.23 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $1.5M | 27k | 53.61 | |
| Albemarle Corporation (ALB) | 0.6 | $1.5M | 11k | 135.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.4M | 3.2k | 450.98 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $1.4M | 79k | 18.08 | |
| Blackberry (BB) | 0.6 | $1.4M | 110k | 12.65 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 5.7k | 223.95 | |
| Exelon Corporation (EXC) | 0.5 | $1.1M | 25k | 46.62 | |
| Paypal Holdings (PYPL) | 0.5 | $1.1M | 26k | 43.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 1.8k | 623.54 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 8.0k | 126.34 | |
| Abbott Laboratories (ABT) | 0.4 | $976k | 11k | 90.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $964k | 15k | 64.01 | |
| Workday Cl A (WDAY) | 0.4 | $955k | 7.8k | 122.42 | |
| Chubb (CB) | 0.4 | $818k | 2.4k | 340.74 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.4 | $812k | 5.1k | 158.25 | |
| Linde SHS (LIN) | 0.3 | $778k | 1.5k | 518.94 | |
| Public Service Enterprise (PEG) | 0.3 | $764k | 9.4k | 81.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $752k | 24k | 31.71 | |
| Welltower Inc Com reit (WELL) | 0.3 | $738k | 3.3k | 226.97 | |
| United Parcel Svcs CL B (UPS) | 0.3 | $699k | 6.5k | 107.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $695k | 1.4k | 509.46 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $677k | 4.7k | 144.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $664k | 5.3k | 124.17 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.3 | $604k | 30k | 20.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $567k | 606.00 | 935.47 | |
| Amgen (AMGN) | 0.2 | $565k | 1.6k | 362.12 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $527k | 6.3k | 83.07 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $522k | 48k | 10.84 | |
| Bank of America Corporation (BAC) | 0.2 | $506k | 8.9k | 56.98 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $448k | 10k | 44.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $412k | 3.0k | 136.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $376k | 1.5k | 242.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $359k | 4.7k | 75.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $319k | 637.00 | 500.39 | |
| Tesla Motors (TSLA) | 0.1 | $282k | 670.00 | 420.60 | |
| Humana (HUM) | 0.1 | $264k | 665.00 | 397.28 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $263k | 3.0k | 87.88 | |
| Chevron Corporation (CVX) | 0.1 | $260k | 1.6k | 165.76 | |
| Wynn Resorts (WYNN) | 0.1 | $243k | 2.5k | 97.09 | |
| Service Corporation International (SCI) | 0.1 | $227k | 3.0k | 75.95 |