Portfolio (Quarterly) Guide ↗

Point Windward Advisors Inc.

· CIK 0001356202

13F Portfolio $200M AUM 94 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 40 Added 34 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	68,500	$910K	0.43%	SOLD
2	HUM	HUMANA INC	Healthcare	965	$247K	0.12%	SOLD

Sector Allocation

Technology 24.4%

Healthcare 15.3%

Consumer Cyclical 12.1%

Communication Services 10.4%

Financial Services 10.3%

Industrials 6.7%

Utilities 5.1%

Consumer Defensive 4.6%

Real Estate 4.6%

Basic Materials 3.3%