SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Point Windward Advisors Inc.

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

Reported Value
$214M
Q3 2025
Positions
96
Filings on Record
30
2019–present window
Filed
Oct 14, 2025
original filing

Summary

Point Windward Advisors Inc. reported $214M in U.S.-listed holdings across 96 positions for Q3 2025.

Its largest position, GOOGL, represents 3.7% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+3.7%
Alphabet
New / Exited
4 / 4
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: 82.2%ETP: 7.6%REIT: 4.7%Other: 4.2%PUBLIC: 1.3%
  • Common Stock · 82.2% · $176M
  • ETP · 7.6% · $16M
  • REIT · 4.7% · $10M
  • Other · 4.2% · $9M
  • PUBLIC · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+31.4K31.4K+$364,391$364,391
SCHWAB STRATEGIC TRNEW+13.3K13.3K+$363,090$363,090
TSLATESLA INCNEW+670670+$297,962$297,962
SPDR SERIES TRUSTNEW+2.6K2.6K+$200,237$200,237
GTLSCHART INDS INCSOLD OUT−16.3K0−$3M$0
EXKEXACT SCIENCES CORPSOLD OUT−40.5K0−$2M$0
KVUEKENVUE INCSOLD OUT−87.7K0−$2M$0
SPDR SERIES TRUSTSOLD OUT−8.4K0−$259,249$0

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

Holdings — Q3 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · COMMUNICATION3.88%$8M41.2K
2GOOGLALPHABET INChistory →CAP STK CL A3.71%$8M32.7K
3AMZNAMAZON COM INChistory →COM3.14%$7M30.7K
4METAMETA PLATFORMS INChistory →CL A3.03%$6M8.8K
5AAPLAPPLE INChistory →COM3.02%$6M25.4K
6AVGOBROADCOM INChistory →COM2.83%$6M18.4K
7MSFTMICROSOFT CORPhistory →COM2.73%$6M11.3K
8UBERUBER TECHNOLOGIES INChistory →COM2.66%$6M58.1K
9BABOEING CODEP CONV PFD A · COM2.63%$6M53.7K
10ABBVABBVIE INChistory →COM2.62%$6M24.2K
11ORCLORACLE CORPhistory →COM2.51%$5M19.1K
12BXBLACKSTONE INChistory →COM2.34%$5M29.3K
13AMATAPPLIED MATLS INChistory →COM2.02%$4M21.2K
14EATON CORP PLCSHS1.97%$4M11.3K
15FSLRFIRST SOLAR INChistory →COM1.91%$4M18.5K
16EXPEEXPEDIA GROUP INChistory →COM NEW1.81%$4M18.1K
17TJXTJX COS INC NEWhistory →COM1.76%$4M26.1K
18NVDANVIDIA CORPORATIONhistory →COM1.76%$4M20.2K
19QCOMQUALCOMM INChistory →COM1.74%$4M22.5K
20DISDISNEY WALT COhistory →COM1.73%$4M32.3K
21UNHUNITEDHEALTH GROUP INChistory →COM1.69%$4M10.5K
22FQIDIGITAL RLTY TR INChistory →COM1.68%$4M20.8K
23NFLXNETFLIX INChistory →COM1.66%$4M3.0K
24IBMINTERNATIONAL BUSINESS MACHShistory →COM1.59%$3M12.1K
25HDHOME DEPOT INChistory →COM1.58%$3M8.3K
26JPMJPMORGAN CHASE & CO.history →COM1.57%$3M10.6K
27MEDTRONIC PLCSHS1.52%$3M34.3K
28NEENEXTERA ENERGY INChistory →COM1.50%$3M42.5K
29MRKMERCK & CO INChistory →COM1.47%$3M37.4K
30CRMSALESFORCE INChistory →COM1.33%$3M12.0K
31JNJJOHNSON & JOHNSONhistory →COM1.25%$3M14.5K
32VVISA INChistory →COM CL A1.23%$3M7.7K
33GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.21%$3M34.5K
34KOCOCA COLA COhistory →COM1.19%$3M38.3K
35WMTWALMART INChistory →COM1.09%$2M22.6K
36VICIVICI PPTYS INChistory →COM1.07%$2M70.4K
37ADPAUTOMATIC DATA PROCESSING INhistory →COM1.03%$2M7.5K
38FCXFREEPORT-MCMORAN INChistory →CL B1.03%$2M56.1K
39PGPROCTER AND GAMBLE COhistory →COM1.02%$2M14.2K
40AMTAMERICAN TOWER CORP NEWCOM0.95%$2M10.6K
41TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.95%$2M7.8K
42ULTAULTA BEAUTY INCCOM0.93%$2M3.6K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.93%$2M4.1K
44AMDADVANCED MICRO DEVICES INCCOM0.92%$2M12.2K
45MUMICRON TECHNOLOGY INCCOM0.92%$2M11.8K
46PYPLPAYPAL HLDGS INCCOM0.88%$2M28.2K
47PFEPFIZER INCCOM0.85%$2M71.5K

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 ↗.