Tradewinds, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $23.81M | 5.7% |
| Apple Inc. | $21.15M | 5.0% |
| MICROSOFT CORP | $18.63M | 4.4% |
| DIMENSIONAL TR ETF INTL VALE | $13.92M | 3.3% |
| JPMORGAN ETF ULTRA-SHORT INCOME | $13.80M | 3.3% |
| Amazon.com Inc | $13.04M | 3.1% |
| JPMORGAN CHASE & CO | $12.02M | 2.9% |
| Alphabet Inc. | $11.54M | 2.8% |
| Walmart Inc. | $10.68M | 2.5% |
| Warren E. Buffett | $9.51M | 2.3% |
| Morgan Stanley | $9.51M | 2.3% |
| DIMENSIONAL ETF TR CORE FXD INCOME | $9.21M | 2.2% |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | $9.01M | 2.1% |
| Visa Inc | $8.92M | 2.1% |
| ELI LILLY & Co | $7.50M | 1.8% |
| DEERE & CO | $7.41M | 1.8% |
| ILLINOIS TOOL WORKS INC | $6.80M | 1.6% |
| DoorDash, Inc. | $6.79M | 1.6% |
| HONEYWELL INTERNATIONAL INC | $6.77M | 1.6% |
| REPUBLIC SERVICES, INC. | $6.54M | 1.6% |
| Baker Hughes Co | $6.24M | 1.5% |
| US Foods Holding Corp. | $6.19M | 1.5% |
| BlackRock, Inc. | $6.10M | 1.5% |
| Coinbase Global, Inc. | $5.60M | 1.3% |
| Alphabet Inc. | $5.43M | 1.3% |
| FIRST CITIZENS BANCSHARES INC /DE | $5.31M | 1.3% |
| iShares MSCI UAE ETF | $5.18M | 1.2% |
| STATE STREET SPDR ETF S&P METALS & MINING | $5.07M | 1.2% |
| CATERPILLAR INC | $4.39M | 1.0% |
| VANGUARD VALUE ETF | $4.29M | 1.0% |
| UNITEDHEALTH GROUP INC | $3.91M | 0.9% |
| JOHNSON & JOHNSON | $3.79M | 0.9% |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | $3.63M | 0.9% |
| PROCTER & GAMBLE Co | $3.49M | 0.8% |
| Duke Energy Corp | $3.02M | 0.7% |
| VANGUARD INFORMATION ETF TECHNOLOGY | $2.98M | 0.7% |
| Broadcom Inc. | $2.67M | 0.6% |
| iShares MSCI UAE ETF | $2.61M | 0.6% |
| AbbVie Inc. | $2.55M | 0.6% |
| GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | $2.53M | 0.6% |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | $2.42M | 0.6% |
| VANGUARD TOTAL STOCK ETF MARKET ETF | $2.38M | 0.6% |
| VANGUARD GROWTH ETF | $2.05M | 0.5% |
| TRUIST FINANCIAL CORP | $1.96M | 0.5% |
| SPDR GOLD TRUST ETF | $1.92M | 0.5% |
| EXXON MOBIL CORP | $1.82M | 0.4% |
| COHERENT CORP | $1.76M | 0.4% |
| VANECK GOLD MINERS ETF | $1.75M | 0.4% |
| VANGUARD DIVIDEND ETF APPRECIATION | $1.74M | 0.4% |
| CHEVRON CORP | $1.74M | 0.4% |