WINDWARD CAPITAL MANAGEMENT CO /CA
•CIK: 1078635•Filing: Q4 2025
**WINDWARD CAPITAL MANAGEMENT CO /CA** manages $1.3B across a diversified portfolio of 73 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding AAPL at $211.1M and AMZN at $86.6M. Further top allocations include GOOG ($86.3M), GOOGL ($85.8M), and COST ($57.4M). This structure suggests a core focus on established, market-leading growth and defensive technology equities.
Total AUM
$1.3B
QoQ Performance
+0.7%
Positions
72
Top 10 Concentration
56.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AMZN
GOOG
GOOGL
AAPL16.7%
AMZN6.9%
GOOG6.8%
GOOGL6.8%
COST4.5%
CRM3.8%
BLK3.2%
LIN2.8%
📉 Biggest Sells
Sector Breakdown
Technology38.2%
Other22.4%
Consumer16.5%
Industrial5.7%
Healthcare4.2%
Financial3.4%
Utilities3.3%
Materials2.8%
Changes from Q3 2025
NEW2 new positions
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023