Tradewinds, LLC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$419.0B
Holdings
214
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 4,786 | $617.0M | 0.15% | |
| 102 | JEPIJPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 10,245 | $586.0M | 0.14% | |
| 103 | AFLAFLAC INC | 5,278 | $581.0M | 0.14% | |
| 104 | GDGENL DYNAMICS CORP | 1,628 | $548.0M | 0.13% | |
| 105 | AGGISHARES CORE U.S. ETF AGGREGATE BOND | 5,429 | $542.0M | 0.13% | |
| 106 | GPNGLOBAL PAYMENTS INC | 7,000 | $541.0M | 0.13% | |
| 107 | GILDGILEAD SCIENCES INC | 4,329 | $531.0M | 0.13% | |
| 108 | ENBENBRIDGE INC | 10,301 | $492.0M | 0.12% | |
| 109 | AQLTISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 5,465 | $487.0M | 0.12% | |
| 110 | LOWLOWES COMPANIES INC | 2,002 | $482.0M | 0.12% | |
| 111 | SBUXSTARBUCKS CORP | 5,658 | $476.0M | 0.11% | |
| 112 | ULTAULTA BEAUTY INC | 786 | $475.0M | 0.11% | |
| 113 | TRVCCITIGROUP INC NEW | 3,955 | $461.0M | 0.11% | |
| 114 | BNDVANGUARD TOTAL BOND ETF MARKET | 6,204 | $459.0M | 0.11% | |
| 115 | VXUSVANGUARD TOTAL INTL ETF STOCK INDEX FUND | 5,872 | $442.0M | 0.11% | |
| 116 | GLWCORNING INC | 4,995 | $437.0M | 0.10% | |
| 117 | INTUINTUIT INC | 657 | $435.0M | 0.10% | |
| 118 | IVWISHARES SP 500 ETF GROWTH | 3,493 | $430.0M | 0.10% | |
| 119 | WEAWESTERN ALLIANCE BANCORP | 5,125 | $430.0M | 0.10% | |
| 120 | AEEAMEREN CORP | 4,217 | $421.0M | 0.10% | |
| 121 | HSYHERSHEY COMPANY | 2,300 | $418.0M | 0.10% | |
| 122 | BXBLACKSTONE GROUP INC COM | 2,707 | $417.0M | 0.10% | |
| 123 | IWMISHARES ETF RUSSELL 2000 | 1,690 | $416.0M | 0.10% | |
| 124 | IWFISHARES ETF RUSSELL 1000 GROWTH | 874 | $413.0M | 0.10% | |
| 125 | CTVACORTEVA INC | 6,105 | $409.0M | 0.10% | |
| 126 | QCOMQUALCOMM INC | 2,383 | $407.0M | 0.10% | |
| 127 | XSDSTATE STREET SPDR ETF SP SEMICONDUCTOR | 1,244 | $400.0M | 0.10% | |
| 128 | LDOSLEIDOS HOLDINGS INC | 2,200 | $396.0M | 0.09% | |
| 129 | VHTVANGUARD HEALTH CARE ETF | 1,363 | $392.0M | 0.09% | |
| 130 | KMBKIMBERLY-CLARK CORP | 3,880 | $391.0M | 0.09% | |
| 131 | AXPAMERICAN EXPRESS COMPANY | 1,048 | $387.0M | 0.09% | |
| 132 | MMM3M CO | 2,398 | $383.0M | 0.09% | |
| 133 | IJHISHARES CORE SP MID ETF ETF | 5,752 | $379.0M | 0.09% | |
| 134 | SYU1SYNOVUS FINANCIAL CORCHG | 7,500 | $375.0M | 0.09% | |
| 135 | PNCPNC FINANCIAL SERVICES GROUP | 1,792 | $373.0M | 0.09% | |
| 136 | HRBH & R BLOCK INC | 8,581 | $373.0M | 0.09% | |
| 137 | OKEONEOK INC NEW | 5,014 | $368.0M | 0.09% | |
| 138 | PANWPALO ALTO NETWORKS | 1,962 | $361.0M | 0.09% | |
| 139 | VEAVANGUARD FTSE ETF DEVELOPED MARKETS ETF | 5,741 | $358.0M | 0.09% | |
| 140 | SMHVANECK VECTORS TR ETF SEMICONDUCTOR ETF | 991 | $356.0M | 0.08% | |
| 141 | SYYSYSCO CORPORATION | 4,844 | $356.0M | 0.08% | |
| 142 | DOVDOVER CORP COMMON | 1,814 | $354.0M | 0.08% | |
| 143 | MUMICRON TECHNOLOGY INC | 1,220 | $348.0M | 0.08% | |
| 144 | AMATAPPLIED MATERIALS INC | 1,331 | $342.0M | 0.08% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 965 | $340.0M | 0.08% | |
| 146 | AAALCOA CORP | 6,367 | $338.0M | 0.08% | |
| 147 | ROKROCKWELL AUTOMATION INC | 861 | $335.0M | 0.08% | |
| 148 | WMBWILLIAMS COMPANIES INC | 5,536 | $332.0M | 0.08% | |
| 149 | PPGP P G INDUSTRIES INC | 3,214 | $329.0M | 0.08% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 2,186 | $328.0M | 0.08% | |
| 151 | PFEPFIZER INCORPORATED | 13,089 | $325.0M | 0.08% | |
| 152 | EDCONSOLIDATED EDISON INC | 3,205 | $318.0M | 0.08% | |
| 153 | CPCANADIAN PACIFIC KANSAS CITY LTD | 4,121 | $303.0M | 0.07% | |
| 154 | COFCAPITAL ONE FINANCIAL CORP | 1,241 | $300.0M | 0.07% | |
| 155 | QTECFIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 1,299 | $299.0M | 0.07% | |
| 156 | GEGE AEROSPACE NEW | 971 | $298.0M | 0.07% | |
| 157 | COPCONOCOPHILLIPS | 3,188 | $298.0M | 0.07% | |
| 158 | GMGENERAL MOTORS CO | 3,635 | $295.0M | 0.07% | |
| 159 | BMYBRISTOL MYERS SQUIBB CO | 5,467 | $294.0M | 0.07% | |
| 160 | NSCNORFOLK SOUTHERN CORP | 1,008 | $291.0M | 0.07% | |
| 161 | ORCLORACLE CORPORATION | 1,478 | $287.0M | 0.07% | |
| 162 | MAMASTERCARD INC CL A | 483 | $275.0M | 0.07% | |
| 163 | GPCGENUINE PARTS CO COM | 2,217 | $272.0M | 0.06% | |
| 164 | MRVLMARVELL TECHNOLOGY INC | 3,179 | $270.0M | 0.06% | |
| 165 | NOCNORTHROP GRUMMAN CORP NEW | 473 | $269.0M | 0.06% | |
| 166 | IVEISHARES SP500 VALUE ETF | 1,252 | $265.0M | 0.06% | |
| 167 | INTCINTEL CORP | 7,183 | $265.0M | 0.06% | |
| 168 | EOGEOG RESOURCES INC | 2,506 | $263.0M | 0.06% | |
| 169 | DGXQUEST DIAGNOSTICS INC | 1,504 | $261.0M | 0.06% | |
| 170 | EVRGEVERGY INC | 3,603 | $261.0M | 0.06% | |
| 171 | SKYYFIRST TRUST CLOUD ETF COMPUTING ETF | 2,000 | $260.0M | 0.06% | |
| 172 | MRSHMARSH | 1,398 | $259.0M | 0.06% | |
| 173 | MDLZMONDELEZ INTL INC | 4,761 | $256.0M | 0.06% | |
| 174 | DHRDANAHER CORP | 1,116 | $255.0M | 0.06% | |
| 175 | ADIANALOG DEVICES INC | 943 | $255.0M | 0.06% | |
| 176 | ITOTISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 1,665 | $247.0M | 0.06% | |
| 177 | CITHE CIGNA GROUP | 894 | $246.0M | 0.06% | |
| 178 | NCIQHASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT | 10,838 | $246.0M | 0.06% | |
| 179 | IONQIONQ INC | 5,484 | $246.0M | 0.06% | |
| 180 | IBITISHARES BITCOIN TR ETF | 4,935 | $245.0M | 0.06% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD ADR | 806 | $244.0M | 0.06% | |
| 182 | VBRVANGUARD SMALL CAP V ETF ETF | 1,148 | $243.0M | 0.06% | |
| 183 | BPBP PLC SPONS ADR | 7,022 | $243.0M | 0.06% | |
| 184 | TELTE CONNECTIVITY PLC | 1,067 | $242.0M | 0.06% | |
| 185 | ICEINTERCONTINENTAL EXCH EXCHANGE | 1,482 | $240.0M | 0.06% | |
| 186 | ABJAABB LTD -SPONS ADR | 3,242 | $239.0M | 0.06% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 1,105 | $236.0M | 0.06% | |
| 188 | CMCSACOMCAST CORP NEW CL A | 7,912 | $236.0M | 0.06% | |
| 189 | VOVANGUARD MID CAP ETF | 799 | $231.0M | 0.06% | |
| 190 | LHLABCORP HOLDINGS INC COM | 916 | $229.0M | 0.05% | |
| 191 | DHID R HORTON INC | 1,585 | $228.0M | 0.05% | |
| 192 | VLOVALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 1,404 | $228.0M | 0.05% | |
| 193 | ACNACCENTURE PLC IRELAND SHARES CLASS A | 840 | $225.0M | 0.05% | |
| 194 | SLVI SHARES SILVER TR ETF | 3,490 | $224.0M | 0.05% | |
| 195 | RSPINVESCO TR ETF S&P 500 EQUAL WEIGHT | 1,172 | $224.0M | 0.05% | |
| 196 | CLCOLGATE-PALMOLIVE CO | 2,838 | $224.0M | 0.05% | |
| 197 | SYKSTRYKER CORP | 636 | $223.0M | 0.05% | |
| 198 | SHOPSHOPIFY INC CL A | 1,380 | $222.0M | 0.05% | |
| 199 | EMNEASTMAN CHEMICAL CO | 3,417 | $218.0M | 0.05% | |
| 200 | CBCHUBB LTD | 692 | $216.0M | 0.05% |