Institutions / Tradewinds, LLC.

Tradewinds, LLC.

CIK 1932342 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$419.03M
Positions
214
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
NVIDIA Corpโ€”$23.81M127,6575.7%
Apple Inc.โ€”$21.15M77,8145.0%
Microsoft Corpโ€”$18.63M38,5214.4%
Dimensional Tr ETF Intl Valeโ€”$13.92M278,8853.3%
JPMorgan ETF Ultra-Short Incomeโ€”$13.80M272,7403.3%
Amazon.com Incโ€”$13.04M56,4803.1%
JPMorgan Chase & Coโ€”$12.02M37,2962.9%
Alphabet Inc.โ€”$11.54M36,7912.8%
Walmart Inc.โ€”$10.68M95,8462.5%
Warren E. Buffettโ€”$9.51M18,9242.3%
Morgan Stanleyโ€”$9.51M53,5592.3%
Dimensional ETF Tr Core Fxd Incomeโ€”$9.21M216,3882.2%
Goldman Sachs Access ETF Treasury 0-1 Yearโ€”$9.01M90,1442.1%
Visa Incโ€”$8.92M25,4242.1%
ELI LILLY & Coโ€”$7.50M6,9821.8%
Deere & Coโ€”$7.41M15,9051.8%
Illinois Tool Works Incโ€”$6.80M27,6291.6%
DoorDash, Inc.โ€”$6.79M29,9961.6%
Honeywell International Incโ€”$6.77M34,6941.6%
Republic Services, Inc.โ€”$6.54M30,8491.6%
Baker Hughes Coโ€”$6.24M137,0251.5%
US Foods Holding Corp.โ€”$6.19M82,2381.5%
BlackRock, Inc.โ€”$6.10M5,7031.5%
Coinbase Global, Inc.โ€”$5.60M24,7661.3%
Alphabet Inc.โ€”$5.43M17,3581.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.