Point Windward Advisors Inc.

CIK

1356202

Location

NEW YORK, NY

Portfolio Value

Small $215,619,534

Diversification

Diversified

Filing Date

Global Rank

#6,156 / 8,827 ▼ 18 · as of Jun 2026

Top Industry

Semiconductors 9.9%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 32.8%, 48.9 effective positions, active share 61.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

13.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 50.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.3%; sector active share 12.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.1%

−0.5 pts

Top 5

18.8%

−1.2 pts

Top 10

32.0%

−0.8 pts

HHI

199

Diversified−5

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$60,068,019	18
Healthcare	14.4%	$31,062,447	13
Communication Services	9.9%	$21,369,948	6
Consumer Cyclical	9.7%	$20,951,842	9
Unclassified	8.9%	$19,084,879	15
Financial Services	8.6%	$18,435,654	10
Industrials	5.5%	$11,953,491	7
Consumer Defensive	4.7%	$10,090,502	4
Real Estate	3.4%	$7,370,752	4
Utilities	3.3%	$7,217,055	6
Basic Materials	2.7%	$5,778,383	3
Energy	1.0%	$2,236,562	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	+15,200	93,750	$1,140,937
VICI	Vici Properties Inc.	+7,403	82,466	$1,894,244
WMT	Walmart Inc.	+3,275	25,347	$2,634,060
NFLX	Netflix Inc	+3,236	42,327	$2,945,112
TJX	Tjx Companies Inc	+2,620	24,855	$3,288,565
COST	Costco Wholesale Corp	+2,427	3,033	$2,761,061
BX	Blackstone Inc.	+2,259	67,203	$7,532,784
NEE	Nextera Energy Inc	+1,860	44,724	$3,387,395
PGX	Invesco Ltd.	+1,840	49,962	$0
ICLN	iShares Global Clean Energy ETF	+1,755	31,245	$531,165
EXC	Exelon Corp	+1,708	26,349	$1,064,499
LEN	Lennar Corp	+1,697	18,229	$1,487,304
UBER	Uber Technologies, Inc	+1,575	55,683	$3,814,842
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+1,088	22,729	$2,473,824
ALB	Albemarle Corp	+1,015	11,825	$1,250,848
ORCL	Oracle Corp	+987	19,874	$2,728,700
FSLR	First Solar, Inc.	+956	13,786	$2,414,755
O	Realty Income Corp	+810	26,620	$1,445,466
PEG	Public Service Enterprise Group Inc	+805	10,217	$688,012
TTWO	Take Two Interactive Software Inc	+598	8,036	$1,667,470
XLF	State Street Corp	+595	27,991	$0
DUK	Duke Energy CORP	+512	12,525	$1,427,975
UPS	United Parcel Service Inc	+500	7,000	$654,080
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+414	8,389	$1,400,795
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+405	10,569	$432,377
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
D	Dominion Energy, Inc	−33,177	7,180	$434,533
KO	Coca Cola Co	−7,020	29,759	$2,561,654
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−6,821	26,682	$5,223,001
EXPE	Expedia Group, Inc.	−4,723	10,480	$2,760,012
AAPL	Apple Inc.	−3,580	19,667	$6,549,504
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−3,534	16,689	$1,851,978
AMD	Advanced Micro Devices Inc	−1,709	8,523	$5,214,030
WDAY	Workday, Inc.	−1,561	6,237	$1,187,899
WMB	Williams Companies, Inc.	−1,305	20,969	$1,425,262
SNOW	Snowflake Inc.	−1,230	9,125	$3,098,485
PFE	Pfizer Inc	−1,050	68,531	$1,954,504
MRK	Merck & Co., Inc.	−883	33,168	$4,819,642
PYPL	PayPal Holdings, Inc.	−855	24,960	$1,311,148
AMAT	Applied Materials Inc	−762	11,093	$5,672,738
JNJ	Johnson & Johnson	−679	11,322	$2,997,386
DLR	Digital Realty Trust, Inc.	−615	18,702	$3,282,762
AVGO	Broadcom Inc.	−614	13,335	$4,683,118
AMZN	Amazon Com Inc	−614	27,018	$6,731,534
GEHC	GE HealthCare Technologies Inc.	−607	14,450	$944,596
GOOGL	Alphabet Inc.	−548	18,813	$6,473,177
FCX	Freeport-Mcmoran Inc	−500	54,508	$3,815,560
JPM	Jpmorgan Chase & Co	−481	9,700	$3,209,051
ABBV	AbbVie Inc.	−468	22,429	$5,867,202
GILD	Gilead Sciences, Inc.	−395	7,630	$1,137,251
TMO	Thermo Fisher Scientific Inc.	−255	3,663	$2,472,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc	6,480	$1,192,579
NOW	ServiceNow, Inc.	4,026	$539,524
SPCX	Space Exploration Technologies Corp	2,033	$306,698
FDXF	FedEx Freight Holding Company, Inc.	2,050	$224,229
ED	Consolidated Edison Inc	2,100	$214,641
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	1,364	$694,903
BNY	Bank of New York Mellon Corp	4,679	$676,630
WYNN	Wynn Resorts Ltd	2,500	$242,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $215,619,534 total · filing declares 99 positions · $220,389,367 · as of Sep 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 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BX	Blackstone Inc. Financial Services	Added	67,203	+2,259	$7,532,784	−1.4%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,018	-614	$6,731,534	+2.2%	3.12%
AAPL	Apple Inc. Technology	Reduced	19,667	-3,580	$6,549,504	−2.6%	3.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,813	-548	$6,473,177	−6.4%	3.00%
META	Meta Platforms, Inc. Communication Services	Reduced	8,171	-82	$5,925,445	+27.5%	2.75%
MSFT	Microsoft Corp Technology	Added	11,505	+46	$5,900,914	+38.1%	2.74%
ABBV	AbbVie Inc. Healthcare	Reduced	22,429	-468	$5,867,202	+1.8%	2.72%
AMAT	Applied Materials Inc Technology	Reduced	11,093	-762	$5,672,738	−33.8%	2.63%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	26,682	-6,821	$5,223,001	−18.2%	2.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,523	-1,709	$5,214,030	−12.3%	2.42%
MRK	Merck & Co., Inc. Healthcare	Reduced	33,168	-883	$4,819,642	+10.1%	2.24%
AVGO	Broadcom Inc. Technology	Reduced	13,335	-614	$4,683,118	−11.1%	2.17%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,636	-78	$4,638,422	−12.2%	2.15%
ETN	Eaton Corp plc Industrials	Reduced	9,785	-136	$4,204,712	−0.5%	1.95%
MU	Micron Technology Inc Technology	Reduced	3,925	-108	$4,180,556	−10.2%	1.94%
NVDA	Nvidia Corp Technology	Reduced	18,144	-107	$4,143,726	+13.5%	1.92%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	54,508	-500	$3,815,560	+10.3%	1.77%
UBER	Uber Technologies, Inc Technology	Added	55,683	+1,575	$3,814,842	−2.3%	1.77%
CRM	Salesforce, Inc. Technology	Added	15,645	+279	$3,591,622	+49.2%	1.67%
NEE	Nextera Energy Inc Utilities	Added	44,724	+1,860	$3,387,395	−10.0%	1.57%
V	Visa Inc. Financial Services	Reduced	9,363	-226	$3,364,406	+2.3%	1.56%
TJX	Tjx Companies Inc Consumer Cyclical	Added	24,855	+2,620	$3,288,565	−2.4%	1.53%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	18,702	-615	$3,282,762	−5.4%	1.52%
DIS	Walt Disney Co Communication Services	Added	30,675	+230	$3,217,807	+9.8%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,700	-481	$3,209,051	−3.7%	1.49%
SNOW	Snowflake Inc. Technology	Reduced	9,125	-1,230	$3,098,485	+17.6%	1.44%
JNJ	Johnson & Johnson Healthcare	Reduced	11,322	-679	$2,997,386	−1.7%	1.39%
NFLX	Netflix Inc Communication Services	Added	42,327	+3,236	$2,945,112	+5.5%	1.37%
MDT	Medtronic plc Healthcare	Reduced	32,954	-60	$2,843,600	+10.1%	1.32%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,033	+2,427	$2,761,061	+387.1%	1.28%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	10,480	-4,723	$2,760,012	−29.1%	1.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,622	+388	$2,737,362	−15.9%	1.27%
ORCL	Oracle Corp Technology	Added	19,874	+987	$2,728,700	−1.4%	1.27%
IBM	International Business Machines Corp Technology	Added	12,201	+15	$2,683,365	−21.7%	1.24%
BA	Boeing Co Industrials	Added	14,370	+340	$2,673,538	−12.0%	1.24%
WMT	Walmart Inc. Consumer Defensive	Added	25,347	+3,275	$2,634,060	+5.4%	1.22%
KO	Coca Cola Co Consumer Defensive	Reduced	29,759	-7,020	$2,561,654	−14.3%	1.19%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	22,729	+1,088	$2,473,824	−2.5%	1.15%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,663	-255	$2,472,708	+25.9%	1.15%
FSLR	First Solar, Inc. Technology	Added	13,786	+956	$2,414,755	−20.2%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	2,925	-75	$2,371,560	−25.8%	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,687	-130	$2,133,727	−1.8%	0.99%
SPY	Spdr S&P 500 ETF Trust	Added	2,786	+13	$2,124,687	+2.6%	0.99%
PFE	Pfizer Inc Healthcare	Reduced	68,531	-1,050	$1,954,504	+16.7%	0.91%
VICI	Vici Properties Inc. Real Estate	Added	82,466	+7,403	$1,894,244	−5.0%	0.88%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	16,689	-3,534	$1,851,978	−14.5%	0.86%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	3,317	+142	$1,811,645	+26.5%	0.84%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	10,633	+15	$1,790,809	+6.3%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,234	+365	$1,670,619	−10.0%	0.77%
TTWO	Take Two Interactive Software Inc Communication Services	Added	8,036	+598	$1,667,470	−10.3%	0.77%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.