Tradewinds, LLC. — Q4 2025 13F Holdings

Name: Tradewinds, LLC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001932342

Total reported value

$310.3M

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Full holdings list this quarter

Showing top 200 holdings (of 214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.68%	+1.52%	-14.85%
2	AAPL	Apple INC	Stock-Tech	5.05%	—	-2.70%
3	MSFT	Microsoft CORP	Stock-Tech	4.45%	+0.37%	-2.18%
4	DFIV	Dimensional International Va	ETF-Other	3.32%	-3.32%	EXIT
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.29%	-3.29%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.11%	+1.55%	-2.59%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.87%	+0.70%	-9.02%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.76%	+1.41%	-18.42%
9	WMT	Walmart INC	Stock-Consumer Staples	2.55%	+1.27%	-10.82%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.27%	+0.40%	+0.33%
11	MS	Morgan Stanley	Stock-Financials	2.27%	—	-12.84%
12	DFCF	Dimensional Core Fixed INC	ETF-Other	2.20%	-2.20%	EXIT
13	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.15%	-2.15%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	2.13%	+0.45%	+1.36%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.79%	+0.39%	+0.46%
16	DE	Deere & Co	Stock-Industrials	1.77%	+1.00%	+1.20%
17	ITW	Illinois Tool Works	Stock-Industrials	1.62%	—	+8.44%
18	DASH	Doordash INC - A	Stock-Consumer Disc	1.62%	-0.03%	+3.12%
19	HON	Honeywell International INC	Stock-Industrials	1.62%	—	+9.13%
20	RSG	Republic Services INC	Stock-Industrials	1.56%	—	+5.75%
21	BKR	Baker Hughes Co	Stock-Energy	1.49%	+1.34%	+2.90%
22	USFD	US Foods Holding CORP	Stock-Consumer Staples	1.48%	+0.79%	+6.32%
23	BLK	Blackrock INC	Stock-Financials	1.46%	—	+10.74%
24	COIN	Coinbase Global INC -class A	Stock-Financials	1.34%	-1.27%	+4.39%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.30%	+0.87%	-0.41%
26	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.27%	—	—
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.24%	-1.24%	EXIT
28	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.21%	-1.21%	EXIT
29	CAT	Caterpillar INC	Stock-Industrials	1.05%	+1.15%	-0.96%
30	VTV	Vanguard Value ETF	ETF-Other	1.02%	-1.02%	EXIT
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	—	-1.60%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-1.10%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.87%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-1.97%
35	DUK	Duke Energy CORP	Stock-Utilities	0.72%	—	+0.12%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.71%	-0.71%	EXIT
37	AVGO	Broadcom INC	Stock-Tech	0.64%	—	-0.13%
38	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	-0.62%	EXIT
39	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-0.98%
40	SIL	Global X Silver Miners ETF	ETF-Commodities	0.60%	-0.60%	EXIT
41	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.58%	-0.58%	EXIT
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-0.57%	EXIT
43	VUG	Vanguard Growth ETF	ETF-Other	0.49%	-0.49%	EXIT
44	TFC	Truist Financial CORP	Stock-Financials	0.47%	—	-0.90%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	-0.46%	EXIT
46	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	-1.60%
47	COHR	Coherent CORP	Stock-Tech	0.42%	+0.50%	—
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.42%	-0.42%	EXIT
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	-0.42%	EXIT
50	CVX	Chevron CORP	Stock-Energy	0.41%	—	+4.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tradewinds, LLC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	DE	Deere & Co	0%	+1.20%	Add
20	AMZN	Amazon.com INC	0%	-2.59%	Trim
21	D	Dominion Energy INC	-0.1%	-12.93%	Trim
22	AMLP	Alerian Mlp ETF	-0.1%	-13.04%	Trim
23	STIM	Neuronetics INC	-0.1%	-73.69%	Trim
24	GLD	Spdr Gold Shares	-0.1%	-21.94%	Trim
25	UNH	Unitedhealth Group INC	-0.1%	-1.60%	Trim
26	BKR	Baker Hughes Co	-0.1%	+2.90%	Add
27	PG	Procter & Gamble Co/the	-0.1%	-1.97%	Trim
28	MS	Morgan Stanley	-0.1%	-12.84%	Trim
29	WMT	Walmart INC	-0.2%	-10.82%	Trim
30	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-8.84%	Trim
31	TKNO	Alpha Teknova INC	-0.2%	-68.82%	Trim
32	OKLO	Oklo INC	-0.3%	-28.88%	Trim
33	JPM	Jpmorgan Chase & Co	-0.3%	-9.02%	Trim
34	DASH	Doordash INC - A	-0.3%	+3.12%	Add
35	AIQ	Global X Art Intel & Tech	-0.5%	-91.05%	Trim
36	MSFT	Microsoft CORP	-0.5%	-2.18%	Trim
37	COIN	Coinbase Global INC -class A	-0.6%	+4.39%	Add
38	VTIP	Vanguard Short-term Tips	-1%	-75.29%	Trim
39	NVDA	Nvidia CORP	-1.1%	-14.85%	Trim
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
41	ZS	Zscaler INC	—	EXIT	Sold out
42	AA	Alcoa CORP	—	NEW	New buy
43	COF	Capital One Financial CORP	—	NEW	New buy
44	FUL	H.b. Fuller Co.	—	EXIT	Sold out
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	SLV	Ishares Silver Trust	—	NEW	New buy
47	NET	Cloudflare INC - Class A	—	EXIT	Sold out
48	CB	Chubb Limited	—	NEW	New buy
49	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
50	LIN	Linde plc	—	EXIT	Sold out