SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Point Windward Advisors Inc.

CIK 0001356202 · 880 THIRD AVENUE, NEW YORK, NY, 10022 · 2123507200

Reported Value
$222M
Q2 2025
Positions
96
Filings on Record
30
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Point Windward Advisors Inc. reported $222M in U.S.-listed holdings across 96 positions for Q2 2025.

Its largest position, META, represents 4.0% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+4.0%
Meta Platforms
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $162MQ2 ’19: $191MQ3 ’19: $187MQ4 ’19: $215MQ4 ’19Q1 ’20: $146MQ2 ’20: $197MQ3 ’20: $203MQ4 ’20: $225MQ4 ’20Q1 ’21: $241MQ2 ’21: $246MQ3 ’21: $241MQ4 ’21: $263MQ4 ’21Q1 ’22: $245MQ2 ’22: $187MQ3 ’22: $175MQ4 ’22: $180MQ4 ’22Q1 ’23: $199MQ2 ’23: $206MQ3 ’23: $198MQ4 ’23: $207MQ4 ’23Q1 ’24: $241MQ2 ’24: $242MQ3 ’24: $264MQ4 ’24: $267MQ4 ’24Q1 ’25: $251MQ2 ’25: $222MQ3 ’25: $214MQ4 ’25: $209MQ4 ’25Q1 ’26: $200Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.3%ETP: 6.5%REIT: 4.6%Other: 4.3%PUBLIC: 1.3%
  • Common Stock · 83.3% · $185M
  • ETP · 6.5% · $14M
  • REIT · 4.6% · $10M
  • Other · 4.3% · $9M
  • PUBLIC · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+7.2K7.2K+$2M$2M
LENLENNAR CORPNEW+13.0K13.0K+$1M$1M
TTDTHE TRADE DESK INCNEW+3.1K3.1K+$226,769$226,769
UPSUNITED PARCEL SERVICE INCSOLD OUT−20.8K0−$2M$0
TOLTOLL BROTHERS INCSOLD OUT−15.3K0−$2M$0
SPDR SER TRSOLD OUT−8.7K0−$798,785$0
GOOGALPHABET INCSOLD OUT−2.2K0−$344,331$0
VANGUARD INDEX FDSSOLD OUT−1.2K0−$329,808$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A3.98%$9M12.0K
2XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI CONS DISCR3.64%$8M44.8K
3AMZNAMAZON COM INChistory →COM3.54%$8M35.8K
4GOOGLALPHABET INChistory →CAP STK CL A3.42%$8M43.1K
5AVGOBROADCOM INChistory →COM2.94%$7M23.7K
6UBERUBER TECHNOLOGIES INChistory →COM2.94%$7M69.9K
7MSFTMICROSOFT CORPhistory →COM2.85%$6M12.7K
8AAPLAPPLE INChistory →COM2.66%$6M28.8K
9BABOEING CODEP CONV PFD A · COM2.55%$6M56.2K
10ORCLORACLE CORPhistory →COM2.25%$5M22.9K
11EATON CORP PLCSHS2.09%$5M13.0K
12ABBVABBVIE INChistory →COM2.08%$5M24.9K
13DISDISNEY WALT COhistory →COM2.07%$5M37.1K
14AMATAPPLIED MATLS INChistory →COM2.02%$4M24.5K
15BXBLACKSTONE INChistory →COM2.02%$4M30.0K
16NFLXNETFLIX INChistory →COM1.97%$4M3.3K
17QCOMQUALCOMM INChistory →COM1.79%$4M24.9K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.73%$4M13.1K
19FQIDIGITAL RLTY TR INChistory →COM1.70%$4M21.6K
20NVDANVIDIA CORPORATIONhistory →COM1.67%$4M23.5K
21TJXTJX COS INC NEWhistory →COM1.66%$4M29.9K
22FSLRFIRST SOLAR INChistory →COM1.61%$4M21.6K
23EXPEEXPEDIA GROUP INChistory →COM NEW1.60%$4M21.1K
24JPMJPMORGAN CHASE & CO.history →COM1.57%$3M12.1K
25MEDTRONIC PLCSHS1.47%$3M37.4K
26HDHOME DEPOT INChistory →COM1.44%$3M8.7K
27MRKMERCK & CO INChistory →COM1.41%$3M39.4K
28VVISA INChistory →COM CL A1.38%$3M8.6K
29NEENEXTERA ENERGY INChistory →COM1.37%$3M43.8K
30GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.28%$3M38.4K
31CRMSALESFORCE INChistory →COM1.26%$3M10.2K
32KOCOCA COLA COhistory →COM1.24%$3M38.9K
33WMTWALMART INChistory →COM1.21%$3M27.5K
34GTLSCHART INDS INChistory →COM1.20%$3M16.3K
35ADPAUTOMATIC DATA PROCESSING INhistory →COM1.13%$3M8.2K
36JNJJOHNSON & JOHNSONhistory →COM1.06%$2M15.5K
37TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.06%$2M9.7K
38FCXFREEPORT-MCMORAN INChistory →CL B1.06%$2M54.1K
39PGPROCTER AND GAMBLE COhistory →COM1.05%$2M14.6K
40VICIVICI PPTYS INChistory →COM1.04%$2M70.8K
41AMTAMERICAN TOWER CORP NEWhistory →COM1.03%$2M10.4K
42UNHUNITEDHEALTH GROUP INChistory →COM1.01%$2M7.2K
43PYPLPAYPAL HLDGS INCCOM0.99%$2M29.6K
44EXKEXACT SCIENCES CORPCOM0.97%$2M40.5K
45ULTAULTA BEAUTY INCCOM0.93%$2M4.4K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.89%$2M4.9K
47MCDMCDONALDS CORPCOM0.83%$2M6.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M94Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$209M95Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M96Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$222M96Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$251M98Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$267M99Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M98Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$242M101Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M95Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$207M91Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$198M87Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M86Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$199M86Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$180M84Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M82Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M83Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$245M87Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M89Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M87Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M82Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$241M85Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$225M85Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$203M90Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$197M82Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M73May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$215M74Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$187M75Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M75Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M69Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M64Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.