TL

Tradewinds, LLC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$310.3M

Reporting period: 2026-03-31 · Number of holdings: 153

Tradewinds, LLC. disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $310.3M and a quarterly turnover rate of 45.6%.

Personality snowflake

Concentration
11.31
Portfolio Stability
45.61
Momentum/Contrarian
100
Sector conviction
45.5
Diversification
100
Sizing Uniformity
81.7

Recent moves

  • Add AMZN

    -4.5%　$1.4M

  • Add NVDA

    -11.8%　-$1.5M

  • Add GOOG

    -8.3%　$1.4M

  • Add BKR

    -7.2%　$2.5M

  • Trim COIN

    -95.2%　-$5.4M

  • Add WMT

    -6.1%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.20%+1.52%-11.82%
2AAPLApple INCStock-Tech6.71%—-4.45%
3MSFTMicrosoft CORPStock-Tech4.82%+0.37%-6.21%
4AMZNAmazon.com INCStock-Consumer Disc4.66%+1.55%-4.46%
5GOOGAlphabet Inc-cl CStock-Comm Services4.17%+1.41%-8.28%
6WMTWalmart INCStock-Consumer Staples3.82%+1.27%-6.11%
7JPMJpmorgan Chase & CoStock-Financials3.57%+0.70%-4.94%
8MSMorgan StanleyStock-Financials3.13%—-4.78%
9BKRBaker Hughes CoStock-Energy2.83%+1.34%-7.20%
10DEDeere & CoStock-Industrials2.77%+1.00%-6.44%
11BRK-BBerkshire Hathaway Inc-cl BStock-Other2.67%+0.40%-7.45%
12VVisa Inc-class A SharesStock-Financials2.58%+0.45%-4.15%
13USFDUS Foods Holding CORPStock-Consumer Staples2.27%+0.79%-7.98%
14HONHoneywell International INCStock-Industrials2.23%—-6.07%
15CATCaterpillar INCStock-Industrials2.20%+1.15%+0.27%
16LLYEli Lilly & CoStock-Healthcare2.18%+0.39%+0.36%
17GOOGLAlphabet Inc-cl AStock-Comm Services2.17%+0.87%+0.73%
18ITWIllinois Tool WorksStock-Industrials2.11%—-7.28%
19RSGRepublic Services INCStock-Industrials1.93%—-6.05%
20BLKBlackrock INCStock-Financials1.85%—-5.37%
21FCNCAFirst Citizens Bcshs -cl AStock-Financials1.68%—+6.07%
22DASHDoordash INC - AStock-Consumer Disc1.59%-0.03%-6.69%
23UNHUnitedhealth Group INCStock-Healthcare1.39%—-1.01%
24JNJJohnson & JohnsonStock-Healthcare1.34%—-0.34%
25PGProcter & Gamble Co/theStock-Consumer Staples1.16%—+0.54%
26DUKDuke Energy CORPStock-Utilities1.09%—+2.12%
27COHRCoherent CORPStock-Tech0.92%+0.50%-9.57%
28AVGOBroadcom INCStock-Tech0.85%—-19.09%
29ABBVAbbvie INCStock-Healthcare0.74%—+0.01%
30XOMExxon Mobil CORPStock-Energy0.71%—-4.91%
31CIENCiena CORPStock-Tech0.70%+0.42%-18.66%
32CVXChevron CORPStock-Energy0.69%—-1.90%
33TFCTruist Financial CORPStock-Financials0.67%—+2.14%
34PEPPepsico INCStock-Consumer Staples0.53%—-3.28%
35FNBFnb CORPStock-Financials0.51%——
36RYRoyal Bank Of CanadaStock-Financials0.49%——
37CSCOCisco Systems INCStock-Tech0.46%—+1.74%
38BACBank Of America CORPStock-Financials0.45%—-3.77%
39BEBloom Energy Corp- AStock-Industrials0.44%+0.44%NEW
40KOCoca-cola Co/theStock-Consumer Staples0.43%—+2.99%
41TRVTravelers Cos Inc/theStock-Financials0.42%——
42IBMIntl Business Machines CORPStock-Tech0.40%—-2.17%
43DDominion Energy INCStock-Utilities0.40%—-0.33%
44MCDMcdonald's CORPStock-Consumer Disc0.38%—+0.17%
45NEENextera Energy INCStock-Utilities0.38%—+1.93%
46CSXCsx CORPStock-Industrials0.38%—+0.00%
47MPCMarathon Petroleum CORPStock-Energy0.36%—-1.28%
48SOSouthern Co/theStock-Utilities0.36%—+0.19%
49AEPAmerican Electric PowerStock-Utilities0.35%—+0.87%
50MOAltria Group INCStock-Consumer Staples0.35%—-0.67%
1–50 of 153

Holding changes this quarter

Tradewinds, LLC.'s most significant position changes for 2026-03-31: Sold out: Dimensional International Va (DFIV); Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Dimensional Core Fixed INC (DFCF); Sold out: Goldman Sachs Access Treasur (GBIL); Sold out: Ishares Msci USA Momentum Fa (MTUM).

Position changes disclosed by Tradewinds, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+1.6%-4.46%Trim
2NVDANvidia CORP+1.5%-11.82%Trim
3GOOGAlphabet Inc-cl C+1.4%-8.28%Trim
4BKRBaker Hughes Co+1.3%-7.20%Trim
5WMTWalmart INC+1.3%-6.11%Trim
6CATCaterpillar INC+1.2%+0.27%Add
7DEDeere & Co+1%-6.44%Trim
8GOOGLAlphabet Inc-cl A+0.9%+0.73%Add
9USFDUS Foods Holding CORP+0.8%-7.98%Trim
10JPMJpmorgan Chase & Co+0.7%-4.94%Trim
11COHRCoherent CORP+0.5%-9.57%Trim
12VVisa Inc-class A Shares+0.5%-4.15%Trim
13CIENCiena CORP+0.4%-18.66%Trim
14BRK-BBerkshire Hathaway Inc-cl B+0.4%-7.45%Trim
15LLYEli Lilly & Co+0.4%+0.36%Add
16MSFTMicrosoft CORP+0.4%-6.21%Trim
17DASHDoordash INC - A0%-6.69%Trim
18COINCoinbase Global INC -class A-1.3%-95.21%Trim
19DFIVDimensional International Va—EXITSold out
20JPSTJpmorgan Ultra-short Income—EXITSold out
21DFCFDimensional Core Fixed INC—EXITSold out
22GBILGoldman Sachs Access Treasur—EXITSold out
23MTUMIshares Msci USA Momentum Fa—EXITSold out
24XMESs Spdr S&p Metals Mining—EXITSold out
25VTVVanguard Value ETF—EXITSold out
26VOOVanguard S&p 500 ETF—EXITSold out
27VGTVanguard Info Tech ETF—EXITSold out
28QUALIshares Msci USA Quality Fac—EXITSold out
29SILGlobal X Silver Miners ETF—EXITSold out
30EMXCIshares Msci Emr Mrk Ex Chna—EXITSold out
31VTIVanguard Total Stock Mkt ETF—EXITSold out
32VUGVanguard Growth ETF—EXITSold out
33GLDSpdr Gold Shares—EXITSold out
34GDXVaneck Gold Miners ETF—EXITSold out
35VIGVanguard Dividend Apprec ETF—EXITSold out
36COPXGlobal X Copper Miners ETF—EXITSold out
37PULSPgim Ultra Short Bond ETF—EXITSold out
38IVVIshares Core S&p 500 ETF—EXITSold out
39AMLPAlerian Mlp ETF—EXITSold out
40BEBloom Energy Corp- A—NEWNew buy
41VYMVanguard High Dvd Yield ETF—EXITSold out
42VTIPVanguard Short-term Tips—EXITSold out
43XLUSt Sr Utl Sl Se Spdr Etf-usd—EXITSold out
44XLESs Energy Select Sector—EXITSold out
45HELOJpmorgan Hedged Equity ETF—EXITSold out
46VXFVanguard Extended Market ETF—EXITSold out
47USMVIshares Msci USA Min Vol Fac—EXITSold out
48VVVanguard Large-cap ETF—EXITSold out
49ABTAbbott Laboratories—EXITSold out
50VCRVanguard Consumer Discre ETF—EXITSold out

FAQ

What is Tradewinds, LLC. and what type of investor is it?
Tradewinds, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $310.3M, spread across 153 disclosed positions.
What are Tradewinds, LLC.'s largest equity positions?
Based on the latest 13F filing, Tradewinds, LLC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $22.3M (7.2%) 2. Apple INC (AAPL) — $20.8M (6.7%) 3. Microsoft CORP (MSFT) — $15.0M (4.8%) 4. Amazon.com INC (AMZN) — $14.5M (4.7%) 5. Alphabet Inc-cl C (GOOG) — $12.9M (4.2%)
What changes did Tradewinds, LLC. make in its most recent portfolio filing?
In the latest reported quarter, Tradewinds, LLC. made 50 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 15 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Dimensional International Va (DFIV); Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Dimensional Core Fixed INC (DFCF); Sold out: Goldman Sachs Access Treasur (GBIL); Sold out: Ishares Msci USA Momentum Fa (MTUM)
What sectors does Tradewinds, LLC. focus on?
Tradewinds, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.7% • Financials: 19.9% • Industrials: 14.6% • Consumer Staples: 9.7% • Consumer Discretionary: 7.5% • Communication Services: 7.5%