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CIK: 0001932342
Total reported value
$444.3M
$444.3M
211 檔
15.7%
At the close of Q1 2025, Tradewinds, LLC. disclosed equity holdings valued at approximately $444.3M, spread across 211 reported holdings.
Tradewinds, LLC. executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 18 holdings and trimming 77 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.7% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.08% | -1.84% | -0.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | -2.35% | -4.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -4.82% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -1.69% | +0.07% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.94% | -1.48% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | -1.16% | EXIT | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.83% | -2.67% | EXIT | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.67% | -1.45% | -2.65% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | -0.60% | -0.64% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.11% | +2.91% | NEW | |
| 11 | DE | Deere & Co | Stock-Industrials | 2.09% | -0.48% | -0.22% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 2.07% | -0.37% | -0.73% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.02% | -0.52% | +0.54% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | -1.51% | +1.87% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | -0.16% | -0.77% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.87% | -2.23% | EXIT | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.74% | — | +3.35% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.73% | -0.37% | +4.35% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 1.54% | -1.10% | — | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.47% | -1.43% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.04% | +3.72% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.37% | -0.38% | — | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.33% | +1.40% | NEW | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 1.30% | +3.01% | NEW | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.29% | -0.28% | — | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.28% | -1.85% | EXIT | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | +0.71% | NEW | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 1.00% | +0.62% | NEW | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.97% | +0.84% | NEW | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +1.03% | NEW | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.92% | +2.71% | NEW | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.90% | +2.72% | NEW | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.89% | -0.25% | +0.04% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.86% | — | -5.15% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.16% | +2.43% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | -0.31% | +0.19% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | +0.76% | NEW | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.02% | +4.37% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.60% | -0.05% | |
| 40 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.66% | — | -0.59% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.17% | +1.99% | |
| 42 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | +0.82% | NEW | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.69% | EXIT | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.50% | — | +37.85% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.53% | EXIT | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +1.13% | NEW | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | -0.67% | EXIT | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | -3.14% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +0.48% | NEW | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.08% | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | +1.5% | NEW | New buy |
| 2 | DASH | Doordash Inc - A | +1.5% | NEW | New buy |
| 3 | USFD | US Foods Holding CORP | +1.4% | NEW | New buy |
| 4 | DFIV | Dimensional International Va | +1.3% | NEW | New buy |
| 5 | BLK | Blackrock Inc | +1.1% | +640.40% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | NEW | New buy |
| 7 | DFCF | Dimensional Core Fixed Inc | +0.4% | NEW | New buy |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.4% | +16.40% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.96% | Trim |
| 10 | VTV | Vanguard Value ETF | +0.3% | +54.26% | Add |
| 11 | CL | Colgate-palmolive Co | +0.2% | +3.35% | Add |
| 12 | GPN | Global Payments Inc | +0.2% | NEW | New buy |
| 13 | RSG | Republic Services Inc | +0.2% | -0.73% | Trim |
| 14 | GBIL | Goldman Sachs Access Treasur | +0.2% | +47.16% | Add |
| 15 | GDX | Vaneck Gold Miners ETF | +0.2% | +50.15% | Add |
| 16 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +37.85% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +2.08% | Add |
| 18 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 19 | HON | Honeywell International Inc | +0.1% | +4.02% | Add |
| 20 | MO | Altria Group Inc | +0.1% | +49.65% | Add |
| 21 | SYU1 | Synovus Financial CORP | +0.1% | NEW | New buy |
| 22 | KO | Coca-cola Co/the | +0.1% | +30.66% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | +18.21% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +4.37% | Add |
| 25 | AMLP | Alerian Mlp ETF | +0.1% | +8.60% | Add |
| 26 | TKNO | Alpha Teknova Inc | +0.1% | +205.60% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +2.43% | Add |
| 28 | BP | Bp Plc-spons Adr | +0.1% | NEW | New buy |
| 29 | WRB | Wr Berkley CORP | +0.1% | NEW | New buy |
| 30 | AVGO | Broadcom Inc | +0.1% | +66.55% | Add |
| 31 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 32 | EIX | Edison International | +0.1% | NEW | New buy |
| 33 | FLO | Flowers Foods Inc | +0.1% | NEW | New buy |
| 34 | STIM | Neuronetics Inc | +0.1% | +264.88% | Add |
| 35 | DUK | Duke Energy CORP | +0.1% | +0.04% | Add |
| 36 | T | At&t Inc | +0.1% | +5.26% | Add |
| 37 | XOM | Exxon Mobil CORP | +0.1% | +1.99% | Add |
| 38 | VZ | Verizon Communications Inc | 0% | +6.04% | Add |
| 39 | CSX | Csx CORP | 0% | +33.51% | Add |
| 40 | ITW | Illinois Tool Works | 0% | +4.35% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +50.66% | Add |
| 42 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 43 | WELL | Welltower Inc | 0% | -1.14% | Trim |
| 44 | SO | Southern Co/the | 0% | +0.17% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | -0.64% | Trim |
| 46 | PEP | Pepsico Inc | 0% | +0.46% | Add |
| 47 | MDLZ | Mondelez International Inc-a | 0% | +11.01% | Add |
| 48 | PM | Philip Morris International | 0% | — | Unchanged |
| 49 | AEP | American Electric Power | 0% | -0.53% | Trim |
| 50 | OKE | Oneok Inc | 0% | +9.27% | Add |
According to official SEC Form 13F filings, Tradewinds, LLC. reported a total U.S. public equity portfolio value of $444.3M across 211 disclosed positions in Q1 2025.
During Q1 2025, Tradewinds, LLC.'s top holdings by market value included AAPL (5.1%)、NVDA (4.5%)、MSFT (4.2%). The largest single position, AAPL, represented 5.1% of total portfolio value.
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Top New Position Initiated
BKR
市值: $5.5M
Top Position Liquidated / Trimmed
AMD
前期市值: $1.0M
In Q1 2025, Tradewinds, LLC. made 175 total portfolio adjustments, initiating 14 new buys, adding to 66 positions, trimming 77 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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