Month-End Holdings
6 month-ends
|
Custodian EOD broker marks
|
generated Oct 08, 2026
| Entity / Account / Position |
Sep 2026
09/30/26
|
Aug 2026
08/31/26
|
Jul 2026
07/31/26
|
Jun 2026
06/30/26
|
May 2026
05/31/26
|
Apr 2026
04/30/26
|
|---|---|---|---|---|---|---|
| ▾ Northwind Family Trust | $46,249,250 | $47,225,997 | $43,391,014 | $42,974,412 | $43,529,692 | $34,860,422 |
| ▾ Family Trust NW-TRUST | $46,249,250 | $47,225,997 | $43,391,014 | $42,974,412 | $43,529,692 | $34,860,422 |
| NVDA NVIDIA Corporation | $2,366,017 | $2,287,281 | $2,079,770 | $2,072,932 | $2,187,410 | $2,067,545 |
| MSFT Microsoft Corporation | $2,359,340 | $2,333,534 | $2,137,712 | $1,715,892 | $2,071,104 | $1,875,788 |
| AAPL Apple Inc. | $2,031,422 | $1,932,785 | $1,884,351 | $1,765,096 | $1,903,566 | $1,655,235 |
| GOOGL Alphabet Inc. | $2,030,072 | $2,002,165 | $2,101,167 | $2,108,483 | $2,244,006 | – |
| AMZN Amazon.com, Inc. | $1,990,708 | $2,075,562 | $2,169,924 | $1,904,337 | $2,162,414 | – |
| META Meta Platforms, Inc. | $1,667,914 | $1,316,382 | $1,280,433 | $1,295,567 | $1,454,773 | – |
| ORCL Oracle Corporation | $1,573,458 | $1,708,915 | $1,488,310 | $1,679,463 | $2,587,439 | $1,849,529 |
| AVGO Broadcom Inc. | $1,566,307 | $1,651,716 | $1,736,189 | $1,684,765 | $1,992,594 | $1,861,738 |
| XOM ExxonMobil Holdings Corporation | $1,554,262 | $1,537,072 | $1,484,452 | $1,305,676 | $1,387,233 | $1,473,852 |
| V Visa Inc. | $1,541,526 | $1,627,497 | $1,570,698 | $1,471,856 | $1,400,084 | $1,415,014 |
| GE GE Aerospace | $1,342,847 | $1,443,553 | $1,548,301 | $1,607,039 | $1,392,168 | $437,794 |
| LLY Eli Lilly and Company | $1,319,071 | $1,318,672 | $1,309,678 | $1,367,350 | $1,259,700 | $1,065,444 |
| JPM JP Morgan Chase & Co. | $1,310,087 | $1,409,839 | $1,393,088 | $1,296,227 | $1,185,268 | $1,240,391 |
| SPY State Street SPDR S&P 500 ETF T | $1,273,592 | $1,280,973 | $1,247,540 | $1,247,106 | $1,263,322 | $1,200,162 |
| BRK-B Berkshire Hathaway Inc. New | $1,269,773 | $1,285,276 | $1,304,427 | $1,275,995 | $1,209,924 | $1,207,680 |
| TSM Taiwan Semiconductor Manufactur | $1,268,208 | $1,154,590 | $1,123,815 | $1,327,645 | $1,163,291 | $1,101,047 |
| CAT Caterpillar, Inc. | $1,135,106 | $1,116,458 | $1,140,734 | $1,490,860 | $1,226,218 | $1,246,154 |
| NOW ServiceNow, Inc. | $1,109,603 | $1,225,357 | $920,984 | $822,038 | – | – |
| COST Costco Wholesale Corporation | $1,083,305 | $1,123,229 | $1,132,749 | $1,113,209 | $1,138,021 | $1,379,761 |
| MA Mastercard Incorporated | $1,080,881 | $1,155,048 | $1,123,276 | $1,006,656 | $968,201 | $985,723 |
| CRM Salesforce, Inc. | $734,624 | $824,128 | $588,864 | $501,312 | $611,520 | $564,896 |
| ADBE Adobe Inc. | $731,817 | $893,010 | $763,751 | $625,311 | $790,590 | $750,605 |
| RTX RTX Corporation | $725,891 | $812,224 | $841,510 | $741,844 | $702,471 | $688,434 |
| GLD SPDR Gold Shares | $719,788 | $771,914 | $702,211 | $696,238 | $788,357 | $800,717 |
| LRCX Lam Research Corporation | $712,867 | $654,233 | $635,853 | $940,326 | $690,451 | $559,556 |
| BLK BlackRock, Inc. | $709,054 | $774,259 | $730,561 | $644,245 | $701,410 | $713,952 |
| NEE NextEra Energy, Inc. | $704,382 | $932,089 | $175,578 | $177,295 | $175,760 | $197,718 |
| PANW Palo Alto Networks, Inc. | $703,239 | $676,370 | $587,339 | $603,605 | $498,591 | $317,396 |
| FCX Freeport-McMoRan, Inc. | $701,400 | $758,915 | – | – | – | – |
| AMAT Applied Materials, Inc. | $700,591 | $627,994 | $695,508 | $990,510 | $616,582 | $540,451 |
| HD Home Depot, Inc. (The) | $699,845 | $806,462 | $816,622 | $867,593 | $780,164 | $808,848 |
| NFLX Netflix, Inc. | $695,800 | $810,500 | $717,100 | $714,000 | $860,200 | $936,100 |
| ISRG Intuitive Surgical, Inc. | $695,337 | $644,431 | $604,194 | $680,033 | $726,134 | $782,513 |
| PLTR Palantir Technologies Inc. | $669,639 | $667,240 | $440,555 | $417,679 | $560,413 | $498,014 |
| COP ConocoPhillips | $665,798 | $704,847 | $640,954 | $553,067 | $606,374 | $669,150 |
| TMO Thermo Fisher Scientific Inc | $391,529 | $357,918 | $333,094 | $290,789 | $285,656 | $277,797 |
| SCHW Charles Schwab Corporation (The | $380,209 | $427,200 | $409,384 | $358,930 | $339,791 | $356,480 |
| EFA iShares MSCI EAFE ETF | $378,160 | $391,118 | – | – | – | – |
| NVO Novo Nordisk A/S | $375,688 | $449,220 | $466,563 | $475,085 | $451,698 | $418,400 |
| IAU iShares Gold Trust Shares | $375,661 | $402,645 | $366,378 | $363,203 | $411,207 | $417,748 |
| IWM iShares Russell 2000 Index Fund | $375,152 | $396,805 | $393,120 | $405,608 | $392,080 | $375,260 |
| MU Micron Technology, Inc. | $372,788 | $335,555 | $288,061 | $404,002 | $339,850 | $181,006 |
| CRWD CrowdStrike Holdings, Inc. | $370,650 | $323,400 | $267,204 | $267,099 | $255,850 | $156,012 |
| T AT&T Inc. | $369,660 | $392,233 | $352,238 | $313,605 | $375,720 | $395,869 |
| ETN Eaton Corporation, PLC | $369,551 | $345,617 | $253,272 | $259,933 | $244,366 | $264,136 |
| KO Coca-Cola Company (The) | $368,422 | $379,508 | $374,885 | $347,836 | $338,163 | $337,093 |
| TJX TJX Companies, Inc. (The) | $357,237 | $361,557 | $424,818 | $409,050 | $417,825 | $423,225 |
| VST Vistra Corp. | $320,972 | $318,698 | $343,801 | $368,022 | $371,734 | $366,189 |
| ▾ Northwind Growth Trust | $18,498,224 | $18,252,047 | $15,902,491 | $16,064,351 | $16,436,668 | $14,604,742 |
| ▾ Growth Trust NW-GROWTH | $18,498,224 | $18,252,047 | $15,902,491 | $16,064,351 | $16,436,668 | $14,604,742 |
| ASML ASML Holding N.V. - New York Re | $1,594,270 | $1,492,489 | $1,433,520 | $1,750,707 | $1,419,229 | $1,266,311 |
| NVDA NVIDIA Corporation | $1,420,524 | $1,373,252 | $1,248,665 | $1,244,560 | $1,313,291 | $1,241,325 |
| MSFT Microsoft Corporation | $1,415,604 | $1,400,120 | – | – | – | – |
| AAPL Apple Inc. | $1,218,853 | $1,159,671 | $1,130,611 | $1,059,058 | $1,142,140 | $993,141 |
| GOOGL Alphabet Inc. | $1,218,043 | $1,201,299 | $1,260,700 | $1,265,090 | $1,346,404 | $1,362,192 |
| AMZN Amazon.com, Inc. | $1,193,428 | $1,244,298 | $1,300,868 | $1,141,649 | $1,296,366 | $1,269,637 |
| META Meta Platforms, Inc. | $1,109,525 | $875,680 | $851,766 | $861,834 | $967,740 | $936,222 |
| AMD Advanced Micro Devices, Inc. | $1,088,933 | $837,882 | $847,547 | $1,034,020 | $918,658 | $630,992 |
| AVGO Broadcom Inc. | $1,046,546 | $1,103,613 | $1,160,054 | $1,125,695 | $1,331,375 | $1,243,941 |
| LLY Eli Lilly and Company | $879,381 | $879,115 | $873,118 | $911,567 | $839,800 | $710,296 |
| JPM JP Morgan Chase & Co. | $873,391 | $939,893 | $928,726 | $864,151 | $790,178 | $826,927 |
| SPY State Street SPDR S&P 500 ETF T | $846,519 | $851,425 | $829,203 | $828,915 | $839,693 | $797,713 |
| HON Honeywell International Inc. | $731,962 | $740,949 | $843,384 | $776,933 | $865,626 | $779,995 |
| ABBV AbbVie Inc. | $698,445 | $684,641 | $670,010 | $671,879 | $581,312 | $564,224 |
| LIN Linde plc | $697,735 | $719,683 | $703,219 | $762,842 | $731,604 | $736,676 |
| CEG Constellation Energy Corporatio | $619,809 | $670,439 | – | – | – | – |
| PEP Pepsico, Inc. | $377,626 | $418,213 | $415,889 | $403,492 | $429,686 | – |
| NEM Newmont Corporation | $376,008 | $410,956 | $305,495 | $304,484 | $357,981 | $362,153 |
| SLB SLB Limited | $372,221 | $390,049 | $321,839 | $301,720 | $354,030 | $369,151 |
| VZ Verizon Communications Inc. | $372,006 | $405,662 | $379,629 | $343,377 | $387,739 | $389,523 |
| INTU Intuit Inc. | $347,395 | $452,718 | $398,248 | $412,380 | $523,817 | $124,320 |
| ▾ Northwind Holdings LLC | $14,174,876 | $14,081,653 | $13,720,633 | $12,806,235 | $12,904,911 | $12,528,454 |
| ▾ Holdings LLC NW-LLC | $14,174,876 | $14,081,653 | $13,720,633 | $12,806,235 | $12,904,911 | $12,528,454 |
| UNH UnitedHealth Group Incorporated | $1,112,252 | $954,055 | $1,015,280 | $1,018,294 | $931,759 | $907,676 |
| CVX Chevron Corporation | $1,090,481 | $1,100,788 | $1,051,072 | $885,158 | $974,336 | $925,955 |
| WMT Walmart Inc. | $1,062,062 | $1,071,771 | $1,136,464 | $1,157,517 | $1,182,965 | $1,348,325 |
| NVDA NVIDIA Corporation | $945,493 | $914,029 | $831,105 | $828,373 | $874,120 | $826,220 |
| MSFT Microsoft Corporation | $943,736 | $933,414 | $855,085 | $686,357 | $828,442 | $750,315 |
| BRK-B Berkshire Hathaway Inc. New | $846,515 | $856,851 | $869,618 | $850,663 | $806,616 | $805,120 |
| TSM Taiwan Semiconductor Manufactur | $843,952 | $768,342 | $747,862 | $883,505 | $774,133 | $732,711 |
| AAPL Apple Inc. | $812,569 | $773,114 | $753,740 | $706,038 | $761,426 | $662,094 |
| GOOGL Alphabet Inc. | $812,029 | $800,866 | $840,467 | $843,393 | $897,602 | $908,128 |
| AMZN Amazon.com, Inc. | $797,280 | $831,264 | $869,056 | $762,688 | $866,048 | $848,192 |
| DE Deere & Company | $745,420 | $726,950 | $657,864 | $704,106 | $601,820 | $654,756 |
| JNJ Johnson & Johnson | $743,919 | $747,039 | $720,344 | $713,656 | $633,177 | $645,879 |
| BAC Bank of America Corporation | $741,337 | $843,623 | $843,759 | $776,068 | $702,792 | $728,125 |
| SAP SAP SE | $375,264 | $397,602 | $330,516 | $277,398 | $327,222 | $305,082 |
| TM Toyota Motor Corporation | $371,693 | $398,976 | $296,714 | $264,419 | $298,222 | $302,413 |
| DIS Walt Disney Company (The) | $369,248 | $378,576 | $338,589 | $338,800 | $358,442 | $365,200 |
| DUK Duke Energy Corporation (Holdin | $368,252 | $387,309 | $405,139 | – | – | – |
| UNP Union Pacific Corporation | $367,376 | $405,905 | $394,376 | $367,200 | $354,564 | $363,798 |
| DDOG Datadog, Inc. | $366,959 | $317,634 | $359,080 | $348,882 | $331,449 | $177,135 |
| SHOP Shopify Inc. | $332,192 | $330,109 | $262,416 | $255,763 | $265,910 | $271,331 |
| SBUX Starbucks Corporation | $126,846 | $143,438 | $142,088 | $137,956 | $133,866 | – |
| ▾ Northwind Foundation | $3,427,751 | $3,627,340 | $3,577,950 | $3,525,826 | $3,450,018 | $3,289,999 |
| ▾ Foundation NW-FDN | $3,427,751 | $3,627,340 | $3,577,950 | $3,525,826 | $3,450,018 | $3,289,999 |
| QQQ Invesco QQQ Trust, Series 1 | $1,109,655 | $1,075,140 | $1,031,985 | $1,104,600 | $1,107,465 | $1,001,610 |
| LMT Lockheed Martin Corporation | $723,135 | $796,947 | $827,491 | $723,433 | $753,239 | $735,517 |
| MS Morgan Stanley | $716,585 | $812,749 | $801,700 | $796,442 | $792,480 | $726,148 |
| PFE Pfizer, Inc. | $384,450 | $383,641 | $337,135 | $324,598 | $352,906 | $359,916 |
| MCD McDonald's Corporation | $367,195 | $419,029 | $430,318 | $429,793 | $443,928 | $466,808 |
| NKE Nike, Inc. | $126,732 | $139,835 | $149,322 | $146,959 | – | – |
| ▾ Retirement (Roth / IRA) | $1,412,835 | $776,835 | $757,457 | $719,470 | $719,094 | $760,115 |
| ▾ Roth IRA NW-ROTH | $1,412,835 | $776,835 | $757,457 | $719,470 | $719,094 | $760,115 |
| PG Procter & Gamble Company (The) | $692,986 | – | – | – | – | – |
| UBER Uber Technologies, Inc. | $372,694 | $411,536 | $382,758 | $392,550 | $382,976 | $405,878 |
| EOG EOG Resources, Inc. | $347,155 | $365,299 | $374,699 | $326,920 | $336,118 | $354,236 |
| Securities Total | $83,762,936 | $83,963,872 | $77,349,545 | $76,090,293 | $77,040,383 | $66,043,732 |
| + Cash & MMF sweep | $280,509 | $956,588 | $940,996 | $942,111 | $938,493 | $923,667 |
| − Margin loan | ($19,757,151) | ($19,616,485) | ($18,868,818) | ($18,454,961) | ($17,640,554) | ($16,315,658) |
| Net Liquidity (Custodian EMV) | $64,286,293 | $65,303,975 | $59,421,723 | $58,577,443 | $60,338,322 | $50,651,741 |
Values are the custodian's end-of-day broker marks for the last trading day of each month
(e.g. 5/31 resolves to Fri 5/29). "Securities" is the gross long market value of every
position (equities, ETFs, money-market funds, structured notes, etc.), before margin.
Cash, the money-market sweep, and the margin loan are shown as reconciling lines so
Net Liquidity ties to the custodian's month-end EMV. Positions held away from the main custodian (Fidelity / external) and Roth/IRA accounts only recently added to the feed will not have full
back-history here. Click a month header to drill into that date's full holdings.