Point Windward Advisors Inc.
98 holdingsFiling period: 2026-06-30Current AUM: $226.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 11.9K | $8.6M | $5.0M | 2.20% | -693 | 2026-06-30 |
| 2 | BX | BLACKSTONE INC | 64.9K | $7.6M | $8.2M | 3.63% | +3.6K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 19.4K | $6.9M | $6.7M | 2.95% | -629 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 23.2K | $6.7M | $7.7M | 3.40% | -488 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 27.6K | $6.6M | $6.9M | 3.03% | -954 | 2026-06-30 |
| 6 | XLK | SELECT SECTOR SPDR TR | 33.5K | $6.4M | $6.2M | 2.71% | -24 | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 10.2K | $5.9M | $5.2M | 2.28% | -2,093 | 2026-06-30 |
| 8 | ABBV | ABBVIE INC | 22.9K | $5.8M | $6.0M | 2.66% | -78 | 2026-06-30 |
| 9 | UNH | UNITEDHEALTH GROUP INC | 12.7K | $5.3M | $4.8M | 2.11% | +94 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 13.9K | $5.3M | $4.7M | 2.09% | -920 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 4.0K | $4.7M | $3.7M | 1.65% | -4,439 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 8.3K | $4.6M | $5.5M | 2.44% | -96 | 2026-06-30 |
| 13 | MRK | MERCK & CO INC | 34.1K | $4.4M | $4.9M | 2.16% | +62 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 11.5K | $4.3M | $5.7M | 2.51% | +99 | 2026-06-30 |
| 15 | — | EATON CORP PLC | 9.9K | $4.2M | $4.2M | 1.86% | -169 | 2026-06-30 |
| 16 | UBER | UBER TECHNOLOGIES INC | 54.1K | $3.9M | $3.9M | 1.70% | -395 | 2026-06-30 |
| 17 | EXPE | EXPEDIA GROUP INC | 15.2K | $3.9M | $4.5M | 1.97% | -302 | 2026-06-30 |
| 18 | NEE | NEXTERA ENERGY INC | 42.9K | $3.8M | $3.5M | 1.53% | +704 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 18.3K | $3.7M | $3.9M | 1.71% | -351 | 2026-06-30 |
| 20 | DLR | DIGITAL RLTY TR INC | 19.3K | $3.5M | $3.5M | 1.53% | -1,031 | 2026-06-30 |
| 21 | FCX | FREEPORT MCMORAN INC | 55.0K | $3.5M | $3.8M | 1.68% | -1,517 | 2026-06-30 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 12.2K | $3.4M | $3.0M | 1.33% | +570 | 2026-06-30 |
| 23 | TJX | TJX COS INC NEW | 22.2K | $3.4M | $2.8M | 1.22% | -114 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 10.2K | $3.3M | $3.6M | 1.58% | -457 | 2026-06-30 |
| 25 | V | VISA INC | 9.6K | $3.3M | $3.6M | 1.59% | -1 | 2026-06-30 |
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