Point Windward Advisors Inc.

CIK

1356202

Location

NEW YORK, NY

Portfolio Value

Small $202,542,686

Diversification

Diversified

Filing Date

Global Rank

#4,522 / 8,633 ▲ 131

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

+11.8%

Period ended 51 days ago

Filed Jul 30, 2026 · 21d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+134.2%

SPY

+76.2%

Annualised alpha

+12.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

80 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+0.3 pts

Top 5

18.0%

+1.4 pts

Top 10

31.3%

+2.4 pts

HHI

194

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$60,888,336	16
Healthcare	14.6%	$29,576,696	13
Consumer Cyclical	11.2%	$22,636,841	10
Communication Services	10.2%	$20,568,835	6
Financial Services	9.5%	$19,275,675	9
Industrials	6.7%	$13,521,006	6
Utilities	4.9%	$9,951,397	5
Consumer Defensive	4.1%	$8,228,561	4
Real Estate	3.9%	$7,798,707	4
Basic Materials	2.8%	$5,697,537	3
Energy	1.1%	$2,328,302	3
Unclassified	1.0%	$2,070,793	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	+37,800	78,550	$1,420,184
SNOW	Snowflake Inc.	+7,405	10,355	$2,635,347
BX	Blackstone Inc.	+3,559	64,944	$7,641,960
UPS	United Parcel Service Inc	+3,500	6,500	$698,750
CRM	Salesforce, Inc.	+1,701	15,366	$2,407,237
NFLX	Netflix Inc	+1,370	39,091	$2,791,097
LEN	Lennar Corp /New/	+1,123	16,532	$1,495,980
NEE	Nextera Energy Inc	+704	42,864	$3,762,173
MCD	Mcdonalds Corp	+692	6,869	$1,856,759
IBM	International Business Machines Corp	+570	12,186	$3,426,825
HD	Home Depot, Inc.	+504	9,234	$3,256,647
PFE	Pfizer Inc	+385	69,581	$1,675,510
DUK	Duke Energy CORP	+373	12,013	$1,520,605
BA	Boeing Co	+350	14,030	$3,037,074
SPY	Spdr S&P 500 ETF Trust	+338	2,773	$2,070,793
WMT	Walmart Inc.	+337	22,072	$2,499,874
D	Dominion Energy, Inc	+236	40,357	$2,755,979
EXC	Exelon Corp	+230	24,641	$1,148,763
ALB	Albemarle Corp	+205	10,810	$1,459,674
CVX	Chevron Corp	+150	1,570	$260,243
MSFT	Microsoft Corp	+99	11,459	$4,274,436
UNH	Unitedhealth Group Inc	+94	12,714	$5,284,319
TTWO	Take Two Interactive Software Inc	+90	7,438	$1,859,351
WDAY	Workday, Inc.	+75	7,798	$954,631
MRK	Merck & Co., Inc.	+62	34,051	$4,375,553
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEHC	GE HealthCare Technologies Inc.	−18,061	15,057	$963,798
BB	BLACKBERRY Ltd	−6,000	109,700	$1,387,705
MU	Micron Technology Inc	−4,439	4,033	$4,655,251
FSLR	First Solar, Inc.	−3,306	12,830	$3,027,366
AMD	Advanced Micro Devices Inc	−2,093	10,232	$5,943,871
WMB	Williams Companies, Inc.	−1,579	22,274	$1,655,849
FCX	Freeport-Mcmoran Inc	−1,517	55,008	$3,459,453
VICI	Vici Properties Inc.	−1,240	75,063	$1,992,922
DLR	Digital Realty Trust, Inc.	−1,031	19,317	$3,468,946
AMZN	Amazon Com Inc	−954	27,632	$6,585,810
AVGO	Broadcom Inc.	−920	13,949	$5,269,234
ADP	Automatic Data Processing Inc	−835	5,735	$1,284,353
AMAT	Applied Materials Inc /De	−693	11,855	$8,571,165
PYPL	PayPal Holdings, Inc.	−655	25,815	$1,114,691
GOOGL	Alphabet Inc.	−629	19,361	$6,919,040
MDT	Medtronic plc	−580	33,014	$2,582,685
AAPL	Apple Inc.	−488	23,247	$6,726,751
JPM	Jpmorgan Chase & Co	−457	10,181	$3,332,546
UBER	Uber Technologies, Inc	−395	54,108	$3,904,433
GILD	Gilead Sciences, Inc.	−365	8,025	$1,013,878
NVDA	Nvidia Corp	−351	18,251	$3,651,842
EXPE	Expedia Group, Inc.	−302	15,203	$3,890,143
KO	Coca Cola Co	−265	36,779	$2,989,029
ABT	Abbott Laboratories	−200	10,750	$975,455
ETN	Eaton Corp plc	−169	9,921	$4,227,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
REGN	Regeneron Pharmaceuticals, Inc.	1,768	$1,102,418
PEG	Public Service Enterprise Group Inc	9,412	$763,877
LMT	Lockheed Martin Corp	1,364	$694,903
BNY	Bank of New York Mellon Corp	4,679	$676,630
HUM	Humana Inc	665	$264,151
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	8,984	$1,156,959
HHH	Howard Hughes Holdings Inc.	3,825	$241,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 tracked positions · $202,542,686 total · filing declares 97 positions · $226,146,214 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	11,855	-693	$8,571,165	+99.9%	4.23%
BX	Blackstone Inc. Financial Services	Added	64,944	+3,559	$7,641,960	+8.3%	3.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,361	-629	$6,919,040	+20.4%	3.42%
AAPL	Apple Inc. Technology	Reduced	23,247	-488	$6,726,751	+11.7%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,632	-954	$6,585,810	+10.6%	3.25%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,232	-2,093	$5,943,871	+137.1%	2.93%
ABBV	AbbVie Inc. Healthcare	Reduced	22,897	-78	$5,761,801	+15.3%	2.84%
UNH	Unitedhealth Group Inc Healthcare	Added	12,714	+94	$5,284,319	+54.7%	2.61%
AVGO	Broadcom Inc. Technology	Reduced	13,949	-920	$5,269,234	+14.5%	2.60%
MU	Micron Technology Inc Technology	Reduced	4,033	-4,439	$4,655,251	+62.6%	2.30%
META	Meta Platforms, Inc. Communication Services	Reduced	8,253	-96	$4,648,832	−2.7%	2.30%
MRK	Merck & Co., Inc. Healthcare	Added	34,051	+62	$4,375,553	+7.0%	2.16%
MSFT	Microsoft Corp Technology	Added	11,459	+99	$4,274,436	+1.6%	2.11%
ETN	Eaton Corp plc Industrials	Reduced	9,921	-169	$4,227,536	+17.1%	2.09%
UBER	Uber Technologies, Inc Technology	Reduced	54,108	-395	$3,904,433	−0.4%	1.93%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	15,203	-302	$3,890,143	+8.7%	1.92%
NEE	Nextera Energy Inc Utilities	Added	42,864	+704	$3,762,173	−3.9%	1.86%
NVDA	Nvidia Corp Technology	Reduced	18,251	-351	$3,651,842	+12.6%	1.80%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	19,317	-1,031	$3,468,946	−5.4%	1.71%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	55,008	-1,517	$3,459,453	+4.1%	1.71%
IBM	International Business Machines Corp Technology	Added	12,186	+570	$3,426,825	+21.7%	1.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	22,235	-114	$3,368,602	−5.6%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,181	-457	$3,332,546	+6.5%	1.65%
V	Visa Inc. Financial Services	Reduced	9,589	-1	$3,289,890	+13.5%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,234	+504	$3,256,647	+13.4%	1.61%
CAT	Caterpillar Inc Industrials	Held	3,000	0	$3,194,700	+50.3%	1.58%
JNJ	Johnson & Johnson Healthcare	Added	12,001	+16	$3,047,893	+4.0%	1.50%
BA	Boeing Co Industrials	Added	14,030	+350	$3,037,074	+11.5%	1.50%
FSLR	First Solar, Inc. Technology	Reduced	12,830	-3,306	$3,027,366	−4.9%	1.49%
KO	Coca Cola Co Consumer Defensive	Reduced	36,779	-265	$2,989,029	+6.1%	1.48%
DIS	Walt Disney Co Communication Services	Reduced	30,445	-45	$2,930,331	−0.3%	1.45%
NFLX	Netflix Inc Communication Services	Added	39,091	+1,370	$2,791,097	−23.0%	1.38%
ORCL	Oracle Corp Technology	Reduced	18,887	-97	$2,767,889	−0.9%	1.37%
D	Dominion Energy, Inc Utilities	Added	40,357	+236	$2,755,979	+11.1%	1.36%
SNOW	Snowflake Inc. Technology	Added	10,355	+7,405	$2,635,347	+492.3%	1.30%
MDT	Medtronic plc Healthcare	Reduced	33,014	-580	$2,582,685	−11.3%	1.28%
WMT	Walmart Inc. Consumer Defensive	Added	22,072	+337	$2,499,874	−7.5%	1.23%
CRM	Salesforce, Inc. Technology	Added	15,366	+1,701	$2,407,237	−5.6%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,817	+8	$2,172,764	+1.6%	1.07%
SPY	Spdr S&P 500 ETF Trust	Added	2,773	+338	$2,070,793	+30.8%	1.02%
VICI	Vici Properties Inc. Real Estate	Reduced	75,063	-1,240	$1,992,922	−4.4%	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,918	-33	$1,964,328	+1.1%	0.97%
TTWO	Take Two Interactive Software Inc Communication Services	Added	7,438	+90	$1,859,351	+28.1%	0.92%
MCD	Mcdonalds Corp Consumer Cyclical	Added	6,869	+692	$1,856,759	−3.3%	0.92%
PFE	Pfizer Inc Healthcare	Added	69,581	+385	$1,675,510	−13.8%	0.83%
FDX	Fedex Corp Industrials	Held	5,327	0	$1,668,043	−12.1%	0.82%
WMB	Williams Companies, Inc. Energy	Reduced	22,274	-1,579	$1,655,849	−4.6%	0.82%
O	Realty Income Corp Real Estate	Held	25,810	0	$1,599,187	+1.3%	0.79%
GS	Goldman Sachs Group Inc Financial Services	Held	1,560	0	$1,577,737	+19.5%	0.78%
DUK	Duke Energy CORP Utilities	Added	12,013	+373	$1,520,605	−0.2%	0.75%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.