LEEWARD INVESTMENTS LLC-MA
Q3 2025 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001923173
· CRD 312557
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q1 2022
$2.0B Reported Value Total
LEEWARD INVESTMENTS reports 54 total accounts under management (AUM). There are 39 discretionary accounts valued at $2,007,071,101, and 15 non-discretionary accounts valued at $862,787,543.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-10
Reported value
$2.0B
Quarter over quarter
+7.2%
Holdings
142
Top-10 concentration
17.3%
Filing Structure
Reports holdings for
- SEI INVESTMENTS COMPANY · File #028-16454 · since Q1 2022
- SEI INVESTMENTS MANAGEMENT CORP · File #028-16475 · since Q1 2022 · declared by one filing
Key People
Form ADV owners & control persons
R. Todd Vingers
PRESIDENT, MANAGER, PORTFOLIO MANAGER
Jay C. Willadsen
MANAGER, MEMBER, PORTFOLIO MANAGER
Timothy David Buckley
INVESTMENT ANALYST, MEMBER
Filing Navigation
13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 07, 2025 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 142 |
| Change in reported value | +4.2% |
| New positions | 6 |
| Exited positions | 5 |
| Position turnover | 7.5% |
| Top-10 concentration | 17.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
139 | $2.0B |
|
Q2 2026 13F
Filed Jul 30, 2026
|
140 | $2.2B |
|
Q1 2026 13F
Filed Apr 17, 2026
|
142 | $2.0B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
141 | $2.0B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
142 | $2.0B |
|
Q2 2025 13F
Filed Jul 31, 2025
|
141 | $1.9B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
143 | $1.9B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
145 | $2.0B |
|
Q3 2024 13F
Filed Oct 31, 2024
|
145 | $2.2B |
|
Q2 2024 13F
Filed Jul 19, 2024
|
145 | $2.2B |
|
Q1 2024 13F
Filed Apr 19, 2024
|
146 | $2.3B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
144 | $2.1B |
|
Q3 2023 13F
Filed Oct 11, 2023
|
144 | $2.0B |
|
Q2 2023 13F
Filed Jul 27, 2023
|
142 | $2.1B |
|
Q1 2023 13F
Filed Apr 20, 2023
|
141 | $2.2B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
141 | $2.3B |
|
Q3 2022 13F
Filed Oct 24, 2022
|
140 | $2.1B |
|
Q2 2022 13F
Filed Jul 19, 2022
|
143 | $2.2B |
|
Q1 2022 13F
Filed May 9, 2022
|
140 | $2.5B |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | $48.2M | 2.46% |
| 2 | EHC ENCOMPASS HEALTH CORP | $43.4M | 2.22% |
| 3 | FHN FIRST HORIZON CORPORATION | $39.1M | 2.0% |
| 4 | CLH CLEAN HARBORS INC | $34.7M | 1.77% |
| 5 | NMRK NEWMARK GROUP INC | $33.7M | 1.72% |
| 6 | WTFC WINTRUST FINL CORP | $30.7M | 1.57% |
| 7 | ADC AGREE RLTY CORP | $29.5M | 1.51% |
| 8 | GTES GATES INDL CORP PLC | $27.9M | 1.42% |
| 9 | PR PERMIAN RESOURCES CORP | $26.2M | 1.34% |
| 10 | RRX REGAL REXNORD CORPORATION | $25.9M | 1.32% |
| 11 | NPO ENPRO INC | $25.2M | 1.29% |
| 12 | HURN HURON CONSULTING GROUP INC | $25.2M | 1.29% |
| 13 | STWD STARWOOD PPTY TR INC | $24.1M | 1.23% |
| 14 | SXI STANDEX INTL CORP | $23.4M | 1.2% |
| 15 | COLB COLUMBIA BKG SYS INC | $23.4M | 1.2% |
| 16 | HXL HEXCEL CORP NEW | $23.3M | 1.19% |
| 17 | VMI VALMONT INDS INC | $23.0M | 1.17% |
| 18 | IDA IDACORP INC | $22.2M | 1.14% |
| 19 | IBP INSTALLED BLDG PRODS INC | $21.2M | 1.09% |
| 20 | FIBK FIRST INTST BANCSYSTEM INC | $20.8M | 1.06% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.