2026 Q1 Portfolio Activity
In 2026 Q1, Point Windward Advisors Inc. maintained a portfolio of 96 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 0.22% of the total fund value. They heavily accumulated shares in BLACKSTONE INC, increasing the position by 102.7%. The fund also reduced its exposure to QUALCOMM INC by 57.6%.
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
BX (3.5%)
Top 10 Concentration
26.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Point Windward Advisors Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BX
BLACKSTONE INC
|
Financial Services | 3.54% | 2.23% |
#1
8
Prev: #9
|
6.4 |
—
|
31,103 | 102.7% |
P
S
|
61,385 | $7,058,643 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 3.11% |
#2
1
Prev: #3
|
3.2 |
—
|
-188 | -0.8% |
P
S
|
23,735 | $6,023,759 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 3.13% |
#3
1
Prev: #2
|
2.7 |
—
|
214 | 0.8% |
P
S
|
28,586 | $5,953,606 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.88% | 3.57% |
#4
3
Prev: #1
|
2.2 |
—
|
-3,839 | -16.1% |
P
S
|
19,990 | $5,748,324 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.50% | 2.59% |
#5
1
Prev: #6
|
2.0 |
—
|
-735 | -3.1% |
P
S
|
22,975 | $4,996,875 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.39% | 2.63% |
#6
1
Prev: #5
|
1.5 |
—
|
26 | 0.3% |
P
S
|
8,349 | $4,776,713 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 2.70% |
#7
3
Prev: #4
|
1.4 |
—
|
-1,444 | -8.9% |
P
S
|
14,869 | $4,602,248 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.23% | 2.01% |
#8
5
Prev: #13
|
2.9 |
—
|
4,307 | 14.7% |
P
S
|
33,527 | $4,455,738 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.15% | 2.31% |
#9
1
Prev: #8
|
0.9 |
—
|
-6,233 | -33.2% |
P
S
|
12,548 | $4,288,721 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.11% | 2.47% |
#10
3
Prev: #7
|
2.8 |
—
|
693 | 6.5% |
P
S
|
11,360 | $4,205,200 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.05% | 1.73% |
#11
5
Prev: #16
|
1.3 |
—
|
-280 | -0.8% |
P
S
|
33,989 | $4,088,589 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.96% | 2.11% |
#12
1
Prev: #11
|
1.3 |
—
|
543 | 1.0% |
P
S
|
54,503 | $3,920,401 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.96% | 1.55% |
#13
11
Prev: #24
|
1.3 |
—
|
1,866 | 4.6% |
P
S
|
42,160 | $3,915,802 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.84% | 1.51% |
#14
12
Prev: #26
|
1.2 |
—
|
15 | 0.1% |
P
S
|
20,348 | $3,666,942 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.82% | 1.37% |
#15
17
Prev: #32
|
3.2 |
—
|
7,179 | 23.5% |
P
S
|
37,721 | $3,626,874 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.81% | 1.58% |
#16
7
Prev: #23
|
1.2 |
—
|
-299 | -2.9% |
P
S
|
10,090 | $3,608,844 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.79% | 2.20% |
#17
7
Prev: #10
|
1.2 |
—
|
-709 | -4.4% |
P
S
|
15,505 | $3,579,949 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.79% | 1.75% |
#18
4
Prev: #14
|
1.2 |
—
|
-1,485 | -6.2% |
P
S
|
22,349 | $3,569,094 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.71% | 1.65% |
#19
1
Prev: #20
|
3.2 |
—
|
2,188 | 21.0% |
P
S
|
12,620 | $3,414,844 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.66% | 1.36% |
#20
13
Prev: #33
|
1.2 |
—
|
400 | 0.7% |
P
S
|
56,525 | $3,322,540 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.66% |
#21
2
Prev: #19
|
1.2 |
—
|
-41 | -0.2% |
P
S
|
18,602 | $3,244,196 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.59% | 2.07% |
#22
10
Prev: #12
|
1.1 |
—
|
-396 | -2.4% |
P
S
|
16,136 | $3,182,987 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.63% |
#23
2
Prev: #21
|
1.1 |
—
|
54 | 0.5% |
P
S
|
10,638 | $3,129,377 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.47% | 1.62% |
#24
2
Prev: #22
|
1.1 |
—
|
750 | 2.5% |
P
S
|
30,490 | $2,938,604 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.47% | 1.38% |
#25
6
Prev: #31
|
1.1 |
—
|
-1,964 | -14.1% |
P
S
|
11,985 | $2,929,584 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.46% | 1.54% |
#26
1
Prev: #25
|
1.1 |
—
|
208 | 0.6% |
P
S
|
33,594 | $2,910,957 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC
|
Financial Services | 1.45% | 1.28% |
#27
9
Prev: #36
|
3.1 |
—
|
1,984 | 26.1% |
P
S
|
9,590 | $2,898,347 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.44% | 1.42% |
#28
1
Prev: #27
|
1.1 |
—
|
105 | 1.2% |
P
S
|
8,730 | $2,871,277 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.43% | 1.32% |
#29
6
Prev: #35
|
1.1 |
—
|
-1,188 | -12.3% |
P
S
|
8,472 | $2,862,180 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.41% | 1.32% |
#30
4
Prev: #34
|
1.1 |
—
|
-2,471 | -6.3% |
P
S
|
37,044 | $2,817,172 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.41% | 1.67% |
#31
13
Prev: #18
|
1.1 |
—
|
-128 | -1.1% |
P
S
|
11,616 | $2,815,602 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.40% | 1.67% |
#32
15
Prev: #17
|
2.6 |
—
|
1,089 | 6.1% |
P
S
|
18,984 | $2,792,730 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BA
BOEING CO
|
Industrials | 1.36% | 1.42% |
#33
5
Prev: #28
|
1.0 |
—
|
55 | 0.4% |
P
S
|
13,680 | $2,722,730 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.35% | 1.21% |
#34
5
Prev: #39
|
1.0 |
—
|
-990 | -4.4% |
P
S
|
21,735 | $2,701,271 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.28% | 1.39% |
#35
5
Prev: #30
|
1.0 |
—
|
-2,492 | -5.9% |
P
S
|
39,429 | $2,558,154 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.28% | 1.40% |
#36
7
Prev: #29
|
3.0 |
—
|
2,645 | 24.0% |
P
S
|
13,665 | $2,550,846 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.26% | 1.24% |
#37
1
Prev: #38
|
1.0 |
—
|
225 | 1.9% |
P
S
|
12,325 | $2,507,275 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.24% | 1.12% |
#38
3
Prev: #41
|
1.0 |
—
|
146 | 0.4% |
P
S
|
40,121 | $2,480,307 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.18% | 1.26% |
#39
2
Prev: #37
|
1.0 |
—
|
944 | 2.9% |
P
S
|
33,118 | $2,357,321 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.14% | 1.18% |
#40
Prev: #40
|
1.0 |
—
|
202 | 1.0% |
P
S
|
20,926 | $2,280,515 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.07% | 0.98% |
#41
2
Prev: #43
|
0.9 |
—
|
571 | 4.0% |
P
S
|
14,809 | $2,139,034 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.07% | 0.97% |
#42
2
Prev: #44
|
2.4 |
—
|
1,976 | 11.5% |
P
S
|
19,216 | $2,130,286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.06% | 0.89% |
#43
7
Prev: #50
|
0.9 |
—
|
-250 | -7.7% |
P
S
|
3,000 | $2,125,380 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.04% | 1.01% |
#44
2
Prev: #42
|
0.9 |
—
|
1,604 | 2.1% |
P
S
|
76,303 | $2,084,586 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.97% | 0.84% |
#45
6
Prev: #51
|
0.9 |
—
|
-1,431 | -2.0% |
P
S
|
69,196 | $1,943,024 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.97% | 0.96% |
#46
1
Prev: #45
|
2.4 |
—
|
486 | 14.0% |
P
S
|
3,951 | $1,942,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.96% | 0.90% |
#47
2
Prev: #49
|
0.9 |
—
|
40 | 0.7% |
P
S
|
6,177 | $1,919,880 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.95% | 0.93% |
#48
2
Prev: #46
|
0.4 |
—
|
-3,180 | -23.1% |
P
S
|
10,605 | $1,903,916 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.95% | 0.75% |
#49
5
Prev: #54
|
0.9 |
—
|
-125 | -2.3% |
P
S
|
5,327 | $1,897,371 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.87% | 0.75% |
#50
5
Prev: #55
|
0.8 |
—
|
-2,170 | -8.3% |
P
S
|
23,853 | $1,736,021 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 96 holdings