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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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