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CIK: 0001932342
Total reported value
$444.3M
$444.3M
210 檔
21.2%
In Q3 2025, Tradewinds, LLC.'s U.S. equity holdings reached a combined market value of $444.3M, distributed across 210 disclosed stock positions.
In Q3 2025, Tradewinds, LLC. adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 20 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.81% | -2.35% | +9479.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -4.82% | EXIT | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.96% | -1.84% | +2755.16% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.94% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | -1.69% | +824.12% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 3.00% | +3.01% | NEW | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.70% | -1.45% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -1.51% | +2134.79% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.43% | +2.91% | NEW | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.38% | -0.52% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -2.67% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.60% | — | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.95% | +0.01% | — | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.93% | -1.43% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.75% | -0.48% | — | |
| 16 | RSG | Republic Services Inc | Stock-Industrials | 1.63% | -0.37% | — | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.63% | -2.23% | EXIT | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.62% | -0.37% | — | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 1.58% | -1.10% | — | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.46% | -1.85% | EXIT | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.44% | -0.38% | — | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.42% | +2.72% | NEW | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.04% | — | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | +0.84% | NEW | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.10% | +0.82% | NEW | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.10% | +1.40% | NEW | |
| 27 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.08% | -0.28% | — | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.03% | +0.81% | NEW | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.60% | +1206.52% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | -0.16% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -1.16% | EXIT | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | -0.31% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +1.03% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.16% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.25% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | — | +309.91% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.02% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | +2.71% | NEW | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.14% | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | +0.76% | NEW | |
| 41 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.58% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.71% | NEW | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | +1.84% | NEW | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | +0.48% | NEW | |
| 45 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.53% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +1.13% | NEW | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.46% | +0.62% | NEW | |
| 48 | OKLO | Oklo Inc | Stock-Utilities | 0.45% | -0.09% | EXIT | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | -0.67% | EXIT | |
| 50 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.42% | — | — |
According to official SEC Form 13F filings, Tradewinds, LLC. reported a total U.S. public equity portfolio value of $444.3M across 210 disclosed positions in Q3 2025.
During Q3 2025, Tradewinds, LLC.'s top holdings by market value included NVDA (6.8%)、MSFT (5.0%)、AAPL (5.0%). The largest single position, NVDA, represented 6.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SIL
市值: $2.4M
Top Position Liquidated / Trimmed
EMO
前期市值: $2.3M
In Q3 2025, Tradewinds, LLC. made 181 total portfolio adjustments, initiating 19 new buys, adding to 50 positions, trimming 92 holdings, and fully liquidating 20 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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