Cash Position Report
Cash Position Report
change vs 1 month · printed
Total Cash
$9,651,000
8 accounts
Period Change
($248)
-0.0%
Operating Cash
$5,508,000
$-30,393
Reserve / Managed
$4,143,000
$+30,145
Wtd Avg Yield
1.73%
Portfolio average
Annual Interest
$166,692
Estimated
Northwind Bank
$6,847,000
$+14,597
4 accounts · 71% of total
Carolina Mutual
$2,071,000
$-18,965
2 accounts · 21% of total
Lakeside Advisors
$733,000
$+4,121
2 accounts · 8% of total
By Account Type
| Type | Accounts | Current | Change |
|---|---|---|---|
| Operating Cash | 5 | $5,508,000 | $-30,393 |
| Reserve / Managed Cash | 3 | $4,143,000 | $+30,145 |
By Entity
| Entity | Current | Change | % |
|---|---|---|---|
| Northwind Family LP | $5,330,000 | $+14,976 | 55.2% |
| Northwind Foundation | $1,247,000 | $-6,069 | 12.9% |
| Northwind Credit LLC | $1,105,000 | $+3,338 | 11.4% |
| Harbor LP | $824,000 | $-12,897 | 8.5% |
| Northwind Growth Trust | $638,000 | $+5,325 | 6.6% |
| Northwind Holdings LLC | $412,000 | $-3,717 | 4.3% |
| Northwind Roth IRA | $95,000 | $-1,204 | 1.0% |
Yield Analysis — Interest-Bearing Accounts
| Account | Balance | Yield | Annual Int. |
|---|---|---|---|
| Northwind Family LP — Money Market | $3,410,000 | 4.05% | $138,105 |
| Northwind Growth Trust — Cash sweep | $638,000 | 3.90% | $24,882 |
| Northwind Roth IRA — Roth cash | $95,000 | 3.90% | $3,705 |
| TOTAL | $4,143,000 | 1.73% | $166,692 |
Cash Accounts — Detailed Position
Comparing to 2026-09-04 · 8 accounts
| # | Account Name | Entity | Type | Current Balance | Prior Balance | Change ($) | Change (%) | Yield % | Annual Int. | Last Updated | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Northwind Bank | $6,847,000 | $6,832,403 | $+14,597 | +0.2% | $138,105 /yr | ||||||
| 1 | Northwind Family LP — Operating | Northwind Family LP | Operating Cash | $1,920,000 | $1,931,048 | $-11,048 | -0.6% | — | — | 10/08/26 | Sweep excess to money market |
| 2 | Northwind Family LP — Money Market | Northwind Family LP | Reserve / Managed Cash | $3,410,000 | $3,383,976 | $+26,024 | +0.8% | 4.05% | $138,105 | 10/08/26 | |
| 3 | Northwind Holdings LLC — Operating | Northwind Holdings LLC | Operating Cash | $412,000 | $415,717 | $-3,717 | -0.9% | — | — | 10/08/26 | |
| 4 | Northwind Credit LLC — Lending account | Northwind Credit LLC | Operating Cash | $1,105,000 | $1,101,662 | $+3,338 | +0.3% | — | — | 10/08/26 | Sweep excess to money market |
| Carolina Mutual | $2,071,000 | $2,089,965 | $-18,965 | -0.9% | $0 /yr | ||||||
| 5 | Harbor LP — Operating | Harbor LP | Operating Cash | $824,000 | $836,897 | $-12,897 | -1.5% | — | — | 10/08/26 | |
| 6 | Northwind Foundation — Foundation operating | Northwind Foundation | Operating Cash | $1,247,000 | $1,253,069 | $-6,069 | -0.5% | — | — | 10/08/26 | Sweep excess to money market |
| Lakeside Advisors | $733,000 | $728,879 | $+4,121 | +0.6% | $28,587 /yr | ||||||
| 7 | Northwind Growth Trust — Cash sweep | Northwind Growth Trust | Reserve / Managed Cash | $638,000 | $632,675 | $+5,325 | +0.8% | 3.90% | $24,882 | 10/08/26 | |
| 8 | Northwind Roth IRA — Roth cash | Northwind Roth IRA | Reserve / Managed Cash | $95,000 | $96,204 | $-1,204 | -1.3% | 3.90% | $3,705 | 10/08/26 | |
| GRAND TOTAL | $9,651,000 | $9,651,248 | $-248 | -0.0% | 1.73% | $166,692 | |||||
Brokerage Accounts
| Account | Institution | Entity | Value | As Of |
|---|---|---|---|---|
| Northwind Family LP — Brokerage | Lakeside Advisors | Northwind Family LP | $41,956,520 | 09/30/26 |
| Northwind Growth Trust — Brokerage | Lakeside Advisors | Northwind Growth Trust | $15,198,956 | 09/30/26 |
| Northwind Holdings LLC — Margin | Lakeside Advisors | Northwind Holdings LLC | $6,852,926 | 09/30/26 |
| TOTAL BROKERAGE | $64,008,402 | |||
Total Liquidity (Cash + Brokerage)
$73,659,402
Cash: $9,651,000
Brokerage: $64,008,402