Tradewinds, LLC.
CIK: 0001932342Latest portfolio: $419.0M · Q4 2025
Holdings
214
Total Value
$419.0M
New Positions
212
Closed Positions
0
Top Holdings
View All 214 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 127,657 | $23.8M | 5.68% | NEW | |
| 2 | AAPLAPPLE INC | 77,814 | $21.2M | 5.05% | NEW | |
| 3 | MSFTMICROSOFT CORP | 38,521 | $18.6M | 4.45% | NEW | |
| 4 | DFIVDIMENSIONAL TR ETF INTL VALE | 278,885 | $13.9M | 3.32% | NEW | |
| 5 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 272,740 | $13.8M | 3.29% | NEW | |
| 6 | AMZNAMAZON COM INC | 56,480 | $13.0M | 3.11% | NEW | |
| 7 | JPMJPMORGAN CHASE & CO | 37,296 | $12.0M | 2.87% | NEW | |
| 8 | GOOGALPHABET INC NON VOTING CAP STK CL C | 36,791 | $11.5M | 2.75% | NEW | |
| 9 | WMTWALMART INC | 95,846 | $10.7M | 2.55% | NEW | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 18,924 | $9.5M | 2.27% | NEW | |
| 11 | DWDMORGAN STANLEY & CO | 53,559 | $9.5M | 2.27% | NEW | |
| 12 | DFCFDIMENSIONAL ETF TR CORE FXD INCOME | 216,388 | $9.2M | 2.20% | NEW | |
| 13 | GBILGOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 90,144 | $9.0M | 2.15% | NEW | |
| 14 | VVISA INC CLASS A | 25,424 | $8.9M | 2.13% | NEW | |
| 15 | LLYELI LILLY & CO | 6,982 | $7.5M | 1.79% | NEW | |
| 16 | DEDEERE & CO | 15,905 | $7.4M | 1.77% | NEW | |
| 17 | ITWILLINOIS TOOL WORKS INC | 27,629 | $6.8M | 1.62% | NEW | |
| 18 | DASHDOORDASH INC CL A | 29,996 | $6.8M | 1.62% | NEW | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 34,694 | $6.8M | 1.62% | NEW | |
| 20 | RSGREPUBLIC SVCS INC | 30,849 | $6.5M | 1.56% | NEW | |
| 21 | BKRBAKER HUGHES A GE CO | 137,025 | $6.2M | 1.49% | NEW | |
| 22 | USFDUS FOODS HOLDINGS CORP | 82,238 | $6.2M | 1.48% | NEW | |
| 23 | BLKBLACKROCK INC COM NEW | 5,703 | $6.1M | 1.46% | NEW | |
| 24 | COINCOINBASE GLOBAL INC CL A | 24,766 | $5.6M | 1.34% | NEW | |
| 25 | GOOGLALPHABET INC VOTING CAP STK CL A | 17,358 | $5.4M | 1.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3916137971201792e+266T)
Technology0.0% ($2.3807211541862926e+85T)
Industrials0.0% ($7.405680467686538e+61T)
Healthcare0.0% ($7.503391137882547e+48T)
Consumer Defensive0.0% ($1.067861943492155e+35T)
Energy0.0% ($6.2401817173774865e+32T)
Utilities0.0% ($3.019113910059649e+26T)
Consumer Cyclical0.0% ($1.3036126673848249e+23T)
Unknown0.0% ($95129508191789039616.0T)
Communication Services0.0% ($1154467935433.9T)
Basic Materials0.0% ($409.3T)
Filing History
Fund Information
Tradewinds, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $419.0M across 214 holdings. The largest position is NVIDIA CORP (NVDA), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 214 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.