Tradewinds, LLC. 13F Holdings

CIK 0001932342 · RALEIGH, NC

As of Sep 30, 2025, Tradewinds, LLC. reported 210 positions worth $408.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology149,924$28.0M6.84%
MICROSOFT CORPMSFTTechnology39,378$20.4M4.99%
APPLE INCAAPLTechnology79,973$20.4M4.98%
JPMORGAN CHASE & COJPMFinancial Services40,995 2.9M3.16%
AMAZON.COM INCAMZNEquity57,979 2.7M3.11%
DIMENSIONAL INTERNATIONAL VALUE ETFDFIV—266,776 2.3M3.01%
WALMART INCWMTConsumer Defensive107,479 1.1M2.71%
ALPHABET INCGOOGEquity45,098 1.0M2.69%
JPMORGAN ULTRA-SHORT INCOMEJPST—196,339 0.0M2.44%
MORGAN STANLEYMSFinancial Services61,452$9.8M2.39%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services18,861$9.5M2.32%
VISA INC-CLASS A SHARESVFinancial Services25,083$8.6M2.10%
COINBASE GLOBAL INCCOINFinancial Services23,724$8.0M1.96%
DOORDASH INCDASHCommunication Services29,089$7.9M1.94%
DEERE & CODEIndustrials15,717$7.2M1.76%
REPUBLIC SERVICES INCRSGIndustrials29,173$6.7M1.64%
HONEYWELL INTERNATIONAL INCHONIndustrials31,791$6.7M1.64%
ILLINOIS TOOL WORKS INCITWIndustrials25,478$6.6M1.63%
BAKER HUGHES COBKREnergy133,163$6.5M1.59%
BLACKROCK INCBLKFinancial Services5,150$6.0M1.47%
US FOODS HOLDING CORPUSFDConsumer Defensive77,347$5.9M1.45%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—22,685$5.8M1.42%
ELI LILLY & COLLYHealthcare6,950$5.3M1.30%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUNDVTIP—100,350$5.1M1.24%
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFGBIL—45,256$4.5M1.11%