Windward Capital Management CO Portfolio Holdings

Windward Capital Management CO

  • $1.17 Billion
  • Q3 2025

Windward Capital Management CO has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $205M, Amazon Com Inc with a value of $85.2M, Alphabet Inc. with a value of $69.2M, Alphabet Inc. with a value of $68.9M, and Costco Wholesale Corp with a value of $63.7M.

Examining the 13F form we can see an increase of $80M in the current position value, from $1.09B to 1.17B.

Below you can find more details about Windward Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
Technology: $361 Million
Consumer Cyclical: $201 Million
Communication Services: $172 Million
Industrials: $154 Million
Consumer Defensive: $116 Million
Healthcare: $69.9 Million
Utilities: $41.2 Million
Financial Services: $23.8 Million
Other: $27.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$205 Million 17.57% of portfolio
805,194
Q3 2025 Reduced 2.97%
$2.39T
$85.2 Million 7.3% of portfolio
387,893
Q3 2025 Reduced 0.97%
$1.74T
$69.2 Million 5.93% of portfolio
284,258
Q3 2025 Reduced 0.9%
$1.65T
$68.9 Million 5.91% of portfolio
283,477
Q3 2025 Reduced 0.9%
$404B
$63.7 Million 5.46% of portfolio
68,798
Q3 2025 Reduced 0.87%
$237B
$44.9 Million 3.85% of portfolio
189,355
Q3 2025 Reduced 0.83%
$168B
$32.9 Million 2.82% of portfolio
435,508
Q3 2025 Reduced 0.28%
$49.5B
$31.7 Million 2.72% of portfolio
187,150
Q3 2025 Reduced 0.76%
$152B
$30.3 Million 2.6% of portfolio
122,900
Q3 2025 Reduced 0.61%
$92.7B
$28.2 Million 2.42% of portfolio
108,308
Q3 2025 Reduced 0.75%
$170B
$28.3 Million 2.42% of portfolio
195,540
Q3 2025 Reduced 0.68%
$123B
$28.2 Million 2.41% of portfolio
56,413
Q3 2025 Reduced 0.42%
$79.5B
$25.4 Million 2.18% of portfolio
202,736
Q3 2025 Reduced 0.95%
$100B
$23.5 Million 2.02% of portfolio
87,092
Q3 2025 Reduced 0.59%
$258B
$23.4 Million 2.01% of portfolio
140,062
Q3 2025 Reduced 0.6%
$65.2B
$22.9 Million 1.96% of portfolio
54,281
Q3 2025 Reduced 0.55%
$79.2B
$21.4 Million 1.83% of portfolio
306,307
Q3 2025 Reduced 0.46%
$346B
$20.9 Million 1.79% of portfolio
135,934
Q3 2025 Reduced 0.37%
$55.6B
$20.5 Million 1.75% of portfolio
139,850
Q3 2025 Reduced 0.68%
$193B
$18.4 Million 1.58% of portfolio
160,950
Q3 2025 Reduced 0.57%
$64.7B
$16.7 Million 1.43% of portfolio
177,386
Q3 2025 Reduced 0.59%
$222B
$16.5 Million 1.42% of portfolio
34,066
Q3 2025 Reduced 1.0%
$204B
$16.2 Million 1.39% of portfolio
115,300
Q3 2025 Reduced 0.09%
$26.6B
$14.2 Million 1.22% of portfolio
103,150
Q3 2025 Reduced 0.95%
$3.78T
$14.1 Million 1.21% of portfolio
27,307
Q3 2025 Reduced 0.94%
$53.3B
$13.2 Million 1.13% of portfolio
55,892
Q3 2025 Reduced 0.68%
$114B
$9.5 Million 0.81% of portfolio
44,005
Q3 2025 Reduced 1.11%
$45.2B
$8.86 Million 0.76% of portfolio
148,486
Q3 2025 Reduced 0.65%
$96.4B
$8.36 Million 0.72% of portfolio
67,557
Q3 2025 Reduced 0.28%
$89.8B
$8.15 Million 0.7% of portfolio
45,765
Q3 2025 Reduced 0.66%
$279B
$7.89 Million 0.68% of portfolio
76,553
Q3 2025 Reduced 0.85%
$120B
$7.88 Million 0.67% of portfolio
250,661
Q3 2025 Reduced 0.12%
$37B
$6.97 Million 0.6% of portfolio
76,286
Q3 2025 Reduced 0.52%
$144B
$6.91 Million 0.59% of portfolio
15,121
Q3 2025 Reduced 0.75%
$104B
$6.49 Million 0.56% of portfolio
22,113
Q3 2025 Reduced 0.54%
$266B
$6.46 Million 0.55% of portfolio
22,900
Q3 2025 Reduced 0.46%
$85.9B
$6.41 Million 0.55% of portfolio
29,027
Q3 2025 Reduced 0.74%
$140B
$6.43 Million 0.55% of portfolio
17,185
Q3 2025 Reduced 0.84%
$183B
$6.01 Million 0.52% of portfolio
21,313
Q3 2025 Reduced 0.38%
$19.9B
$6.04 Million 0.52% of portfolio
77,587
Q3 2025 Reduced 0.44%
$405B
$5.71 Million 0.49% of portfolio
5,899
Q3 2025 Reduced 1.29%
$367B
$5.34 Million 0.46% of portfolio
13,172
Q3 2025 Reduced 0.57%
$47.4B
$5.12 Million 0.44% of portfolio
75,659
Q3 2025 Reduced 0.7%
$237B
$4.92 Million 0.42% of portfolio
30,327
Q3 2025 Reduced 0.31%
$136B
$4.92 Million 0.42% of portfolio
20,834
Q3 2025 Reduced 0.46%
$75.4B
$4.68 Million 0.4% of portfolio
35,682
Q3 2025 Reduced 0.71%
$181B
$4.5 Million 0.39% of portfolio
159,466
Q3 2025 Reduced 0.08%
$3.18B
$2.83 Million 0.24% of portfolio
69,444
Q3 2025 Added 0.08%
$172B
$2.79 Million 0.24% of portfolio
63,574
Q3 2025 Added 0.48%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.17 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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