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 |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC ADR SPONSORED NEW 2025 | 3,293 | $215.0M | 0.05% | |
| 202 | GSKGSK PLC ADR SPONSORED ADR NEW | 4,359 | $213.0M | 0.05% | |
| 203 | WRBBERKLEY W R CORPORATION | 3,013 | $211.0M | 0.05% | |
| 204 | ETNEATON CORP PLC | 661 | $210.0M | 0.05% | |
| 205 | EIXEDISON INTL | 3,510 | $210.0M | 0.05% | |
| 206 | TXNTEXAS INSTRUMENTS INC | 1,202 | $208.0M | 0.05% | |
| 207 | LHXL3HARRIS TECHNOLOGIES INC | 711 | $208.0M | 0.05% | |
| 208 | VISVANGUARD INDUSTRIALS ETF | 690 | $205.0M | 0.05% | |
| 209 | LQDISHARES IBOXX ETF INVESTMENT GRADE CORP BD | 1,867 | $205.0M | 0.05% | |
| 210 | ACGLARCH CAP GROUP LTD | 2,121 | $203.0M | 0.05% | |
| 211 | AIQGLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | 3,973 | $202.0M | 0.05% | |
| 212 | TKNOALPHA TEKNOVA INC | 48,803 | $185.0M | 0.04% | |
| 213 | —NIOCORP DEVS LTD COM NEW | 10,000 | $53.0M | 0.01% | |
| 214 | STIMNEURONETICS INC | 36,437 | $50.0M | 0.01% |
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