Leeward Investments, LLC - MA

Q4 2025 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$1,976,366
Net value change ($000)
+19,066 (1.0%)
New positions
2
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2025 Next filing: 4/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
A 12,349 NEW
AXTA 12,053 96.7%
OWL 8,591 NEW
VIAV 7,886 38.1%
RRX 6,756 26.1%
GMED 6,296 71.7%
MCHP 5,941 67.1%
VLY 5,483 32.6%
BDC 5,050 49.7%
AKAM 4,459 52.7%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -10,645 -100.0%
ALL -9,290 -57.0%
EHC -7,958 -18.3%
FFIV -7,904 -100.0%
WTFC -6,575 -21.4%
LITE -6,059 -12.6%
ARE -6,028 -100.0%
IWN -5,365 -33.9%
WEC -5,109 -38.5%
DORM -3,899 -21.4%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEI INVESTMENTS MANAGEMENT CORP 028-16475
2 SEI INVESTMENTS CO 028-16454