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CIK: 0001932342
Total reported value
$444.3M
$444.3M
214 檔
20.5%
At the close of Q4 2025, Tradewinds, LLC. disclosed equity holdings valued at approximately $444.3M, spread across 214 reported holdings.
In Q4 2025, Tradewinds, LLC. adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 20.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | -2.35% | -14.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.05% | -1.84% | -2.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -4.82% | EXIT | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 3.32% | +3.01% | NEW | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.29% | +2.91% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | -1.69% | -2.59% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | -0.94% | -9.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | -1.51% | -18.42% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.55% | -1.45% | -10.82% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -2.67% | EXIT | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.27% | -0.52% | -12.84% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.20% | +0.81% | NEW | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.15% | +0.82% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.13% | -0.60% | +1.36% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.04% | +0.46% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.77% | -0.48% | +1.20% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.62% | -0.37% | +8.44% | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.62% | -1.43% | +3.12% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.62% | -2.23% | EXIT | |
| 20 | RSG | Republic Services Inc | Stock-Industrials | 1.56% | -0.37% | +5.75% | |
| 21 | BKR | Baker Hughes Co | Stock-Energy | 1.49% | -1.10% | +2.90% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.48% | -0.38% | +6.32% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.46% | -1.85% | EXIT | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.34% | +0.01% | +4.39% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.60% | -0.41% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.27% | -0.28% | — | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.24% | +2.72% | NEW | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.21% | +1.40% | NEW | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | -0.31% | -0.96% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | +2.71% | NEW | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | -0.16% | -1.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.16% | -1.10% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +1.03% | NEW | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -1.16% | EXIT | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.25% | +0.12% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.71% | — | -0.38% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.14% | -0.13% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | +0.76% | NEW | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.02% | -0.98% | |
| 40 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.60% | — | -8.60% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | +1.84% | NEW | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.71% | NEW | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | +1.13% | NEW | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | -0.67% | EXIT | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | +0.48% | NEW | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.17% | -1.60% | |
| 47 | COHR | Coherent CORP | Stock-Tech | 0.42% | -0.92% | EXIT | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | +0.18% | NEW | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | +2.82% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.69% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +1.2% | +118.10% | Add |
| 2 | GBIL | Goldman Sachs Access Treasur | +1.1% | +99.19% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.9% | +38.91% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +0.46% | Add |
| 5 | VTV | Vanguard Value ETF | +0.4% | +62.74% | Add |
| 6 | COPX | Global X Copper Miners ETF | +0.3% | +390.24% | Add |
| 7 | DFIV | Dimensional International Va | +0.3% | +4.54% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.41% | Trim |
| 9 | FCNCA | First Citizens Bcshs -cl A | +0.2% | — | Unchanged |
| 10 | COHR | Coherent CORP | +0.2% | — | Unchanged |
| 11 | CAT | Caterpillar Inc | +0.2% | -0.96% | Trim |
| 12 | XME | Ss Spdr S&p Metals Mining | +0.1% | +1.42% | Add |
| 13 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 14 | AAPL | Apple Inc | +0.1% | -2.70% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -18.42% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.10% | Trim |
| 17 | V | Visa Inc-class A Shares | 0% | +1.36% | Add |
| 18 | USFD | US Foods Holding CORP | 0% | +6.32% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | 0% | -0.30% | Trim |
| 20 | RY | Royal Bank Of Canada | 0% | -2.86% | Trim |
| 21 | MRK | Merck & Co. Inc. | 0% | -2.37% | Trim |
| 22 | MU | Micron Technology Inc | 0% | -4.46% | Trim |
| 23 | NEE | Nextera Energy Inc | 0% | +8.50% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +40.40% | Add |
| 25 | DE | Deere & Co | 0% | +1.20% | Add |
| 26 | SIL | Global X Silver Miners ETF | 0% | -8.60% | Trim |
| 27 | TFC | Truist Financial CORP | 0% | -0.90% | Trim |
| 28 | AVGO | Broadcom Inc | 0% | -0.13% | Trim |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -2.40% | Trim |
| 30 | CSCO | Cisco Systems Inc | 0% | -2.36% | Trim |
| 31 | VUG | Vanguard Growth ETF | 0% | +3.72% | Add |
| 32 | AFL | Aflac Inc | 0% | +23.15% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | +23.49% | Add |
| 34 | FNB | Fnb CORP | 0% | — | Unchanged |
| 35 | FCNCB | First Citizens Bcshs -cl B | 0% | — | Unchanged |
| 36 | HSY | Hershey Co/the | 0% | +27.78% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | 0% | +2.82% | Add |
| 38 | SMH | Vaneck Semiconductor ETF | 0% | +9.87% | Add |
| 39 | ED | Consolidated Edison Inc | 0% | +23.03% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | -2.59% | Trim |
| 41 | XOM | Exxon Mobil CORP | 0% | -1.60% | Trim |
| 42 | UNP | Union Pacific CORP | 0% | +17.49% | Add |
| 43 | WFC | Wells Fargo & Co | 0% | -1.27% | Trim |
| 44 | TRV | Travelers Cos Inc/the | 0% | +2.09% | Add |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | +1.78% | Add |
| 46 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | 0% | -1.06% | Trim |
| 48 | KO | Coca-cola Co/the | 0% | +0.01% | Add |
| 49 | BAC | Bank Of America CORP | 0% | -2.76% | Trim |
| 50 | AXP | American Express Co | 0% | +4.07% | Add |
According to official SEC Form 13F filings, Tradewinds, LLC. reported a total U.S. public equity portfolio value of $444.3M across 214 disclosed positions in Q4 2025.
During Q4 2025, Tradewinds, LLC.'s top holdings by market value included NVDA (5.7%)、AAPL (5.0%)、MSFT (4.5%). The largest single position, NVDA, represented 5.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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
XLU
市值: $1.1M
Top Position Liquidated / Trimmed
ZS
前期市值: $374.0K
In Q4 2025, Tradewinds, LLC. made 173 total portfolio adjustments, initiating 12 new buys, adding to 49 positions, trimming 104 holdings, and fully liquidating 8 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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