Point Windward Advisors Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$220,389
Net value change ($000)
-5,757 (-2.5%)
New positions
6
Sold out positions
4
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
COST 2,194 386.9%
MSFT 1,626 38.0%
META 1,276 27.4%
QCOM 1,193 NEW
CRM 1,185 49.2%
NOW 540 NEW
TMO 509 25.9%
NVDA 492 13.5%
XOM 491 NEW
SNOW 463 17.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -2,898 -33.8%
D -2,321 -84.2%
XLK -1,160 -18.2%
EXPE -1,130 -29.0%
CAT -823 -25.8%
IBM -744 -21.7%
AMD -730 -12.3%
LMT -695 -100.0%
BK -677 -100.0%
UNH -646 -12.2%
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