Windward Capital Management CO Portfolio Holdings

Windward Capital Management CO

  • $1.16 Billion
  • Q4 2025

Windward Capital Management CO has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $208M, Amazon Com Inc with a value of $88M, Alphabet Inc. with a value of $78.6M, Alphabet Inc. with a value of $75.8M, and Costco Wholesale Corp with a value of $60.8M.

Examining the 13F form we can see an decrease of $9.54M in the current position value, from $1.17B to 1.16B.

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

Portfolio value $1.16 Billion
Technology: $361 Million
Consumer Cyclical: $196 Million
Communication Services: $184 Million
Industrials: $145 Million
Consumer Defensive: $110 Million
Healthcare: $69.3 Million
Utilities: $44 Million
Financial Services: $23.7 Million
Other: $23.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$208 Million 17.95% of portfolio
776,677
Q4 2025 Reduced 3.54%
$2.39T
$88 Million 7.61% of portfolio
375,131
Q4 2025 Reduced 3.29%
$1.74T
$78.6 Million 6.79% of portfolio
275,046
Q4 2025 Reduced 3.24%
$1.65T
$75.8 Million 6.55% of portfolio
274,272
Q4 2025 Reduced 3.25%
$404B
$60.8 Million 5.25% of portfolio
66,569
Q4 2025 Reduced 3.24%
$237B
$43.4 Million 3.75% of portfolio
183,283
Q4 2025 Reduced 3.21%
$258B
$23.7 Million 2.05% of portfolio
135,133
Q4 2025 Reduced 3.52%
$346B
$19.1 Million 1.65% of portfolio
131,177
Q4 2025 Reduced 3.5%
$222B
$18.7 Million 1.61% of portfolio
32,925
Q4 2025 Reduced 3.35%
$204B
$16.4 Million 1.41% of portfolio
110,652
Q4 2025 Reduced 4.03%
$3.78T
$12.9 Million 1.12% of portfolio
25,475
Q4 2025 Reduced 6.71%
$279B
$7.33 Million 0.63% of portfolio
71,229
Q4 2025 Reduced 6.95%
$266B
$6.37 Million 0.55% of portfolio
21,426
Q4 2025 Reduced 6.44%
$405B
$5.81 Million 0.5% of portfolio
5,699
Q4 2025 Reduced 3.39%
$367B
$4.42 Million 0.38% of portfolio
12,339
Q4 2025 Reduced 6.32%
$237B
$4.34 Million 0.37% of portfolio
28,410
Q4 2025 Reduced 6.32%
$269B
$305,000 0.03% of portfolio
1,414
Q4 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $1.16 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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