Institutions / Point Windward Advisors Inc.
Point Windward Advisors Inc.
CIK 1356202 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$199.63M
Positions
94
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$199.63M-4.4%Positions
94-1.1%Top holdings
Mar 31, 2026View all 94 โ
| Company | Value | % of portfolio |
|---|---|---|
| Blackstone Inc | $7.06M | 3.5% |
| Apple Inc. | $6.02M | 3.0% |
| Amazon.com Inc | $5.95M | 3.0% |
| Alphabet Inc. | $5.75M | 2.9% |
| AbbVie Inc. | $5.00M | 2.5% |
| Meta Platforms Inc | $4.78M | 2.4% |
| Broadcom Inc. | $4.60M | 2.3% |
| Select Sector SPDR Tr | $4.46M | 2.2% |
| Applied Materials Inc /De | $4.29M | 2.1% |
| Microsoft Corp | $4.21M | 2.1% |
| Merck & Co., Inc. | $4.09M | 2.0% |
| Uber Technologies, Inc | $3.92M | 2.0% |
| Nextera Energy Inc | $3.92M | 2.0% |
| Digital Realty Trust Inc | $3.67M | 1.8% |
| Netflix Inc | $3.63M | 1.8% |
| Eaton Corp plc | $3.61M | 1.8% |
| Expedia Group Inc | $3.58M | 1.8% |
| TJX Cos Inc/The | $3.57M | 1.8% |
| Unitedhealth Group Inc | $3.41M | 1.7% |
| Freeport-McMoran Inc | $3.32M | 1.7% |
| NVIDIA Corp | $3.24M | 1.6% |
| First Solar Inc | $3.18M | 1.6% |
| JPMorgan Chase & Co | $3.13M | 1.6% |
| Walt Disney Co | $2.94M | 1.5% |
| Johnson & Johnson | $2.93M | 1.5% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Blackstone Inc Common stock | $3.58M | +31K +102.71% | 61,385 3.54% of portfolio | low |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-2.13M | -6K -33.19% | 12,548 2.15% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-1.57M | -12K -57.56% | 8,984 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.10M | -4K -16.11% | 19,990 2.88% of portfolio | low |
| Q1 2026 as of | Exit | Cleveland-Cliffs Inc. Common stock | $-909.7K | -69K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $858.4K | +1K +118.39% | 2,435 0.79% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $690.3K | +7K +23.51% | 37,721 1.82% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $599.6K | +2K +26.08% | 9,590 1.45% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $592.1K | +2K +20.97% | 12,620 1.71% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $572.4K | +4K +14.74% | 33,527 2.23% of portfolio | low |