Windward Capital Management Co /Ca - Q42025 Holdings

Windward Capital Management Co /Ca holds 73 stocks with a total portfolio value of $ 1.26B as of Q42025. In Q42025, Windward Capital Management Co /Ca added 2 new positions, increased stakes in 0 stocks, reduced 71 holdings, and fully exited 0 positions. The largest holding is Apple Inc (AAPL), representing 16.73% of the total portfolio.