Point Windward Advisors Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$199,632
Net value change ($000)
-9,297 (-4.4%)
New positions
1
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BX 2,391 51.2%
SPY 824 108.4%
NFLX 763 26.6%
NEE 681 21.1%
DLR 521 16.6%
MRK 482 13.4%
FCX 472 16.6%
SNOW 445 NEW
FDX 322 20.4%
ETN 300 9.1%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -2,464 -68.0%
GOOGL -1,710 -22.9%
FSLR -1,136 -26.3%
AVGO -1,044 -18.5%
EXPE -1,014 -22.1%
MSFT -954 -18.5%
CLF -910 -100.0%
META -717 -13.1%
ORCL -695 -19.9%
IBM -663 -19.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type