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%.

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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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.20%	+1.52%	-11.82%
2	AAPL	Apple INC	Stock-Tech	6.71%	—	-4.45%
3	MSFT	Microsoft CORP	Stock-Tech	4.82%	+0.37%	-6.21%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.66%	+1.55%	-4.46%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.17%	+1.41%	-8.28%
6	WMT	Walmart INC	Stock-Consumer Staples	3.82%	+1.27%	-6.11%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.57%	+0.70%	-4.94%
8	MS	Morgan Stanley	Stock-Financials	3.13%	—	-4.78%
9	BKR	Baker Hughes Co	Stock-Energy	2.83%	+1.34%	-7.20%
10	DE	Deere & Co	Stock-Industrials	2.77%	+1.00%	-6.44%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.67%	+0.40%	-7.45%
12	V	Visa Inc-class A Shares	Stock-Financials	2.58%	+0.45%	-4.15%
13	USFD	US Foods Holding CORP	Stock-Consumer Staples	2.27%	+0.79%	-7.98%
14	HON	Honeywell International INC	Stock-Industrials	2.23%	—	-6.07%
15	CAT	Caterpillar INC	Stock-Industrials	2.20%	+1.15%	+0.27%
16	LLY	Eli Lilly & Co	Stock-Healthcare	2.18%	+0.39%	+0.36%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.17%	+0.87%	+0.73%
18	ITW	Illinois Tool Works	Stock-Industrials	2.11%	—	-7.28%
19	RSG	Republic Services INC	Stock-Industrials	1.93%	—	-6.05%
20	BLK	Blackrock INC	Stock-Financials	1.85%	—	-5.37%
21	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.68%	—	+6.07%
22	DASH	Doordash INC - A	Stock-Consumer Disc	1.59%	-0.03%	-6.69%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	-1.01%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	-0.34%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+0.54%
26	DUK	Duke Energy CORP	Stock-Utilities	1.09%	—	+2.12%
27	COHR	Coherent CORP	Stock-Tech	0.92%	+0.50%	-9.57%
28	AVGO	Broadcom INC	Stock-Tech	0.85%	—	-19.09%
29	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+0.01%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	—	-4.91%
31	CIEN	Ciena CORP	Stock-Tech	0.70%	+0.42%	-18.66%
32	CVX	Chevron CORP	Stock-Energy	0.69%	—	-1.90%
33	TFC	Truist Financial CORP	Stock-Financials	0.67%	—	+2.14%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-3.28%
35	FNB	Fnb CORP	Stock-Financials	0.51%	—	—
36	RY	Royal Bank Of Canada	Stock-Financials	0.49%	—	—
37	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+1.74%
38	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	-3.77%
39	BE	Bloom Energy Corp- A	Stock-Industrials	0.44%	+0.44%	NEW
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	+2.99%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.42%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	—	-2.17%
43	D	Dominion Energy INC	Stock-Utilities	0.40%	—	-0.33%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+0.17%
45	NEE	Nextera Energy INC	Stock-Utilities	0.38%	—	+1.93%
46	CSX	Csx CORP	Stock-Industrials	0.38%	—	+0.00%
47	MPC	Marathon Petroleum CORP	Stock-Energy	0.36%	—	-1.28%
48	SO	Southern Co/the	Stock-Utilities	0.36%	—	+0.19%
49	AEP	American Electric Power	Stock-Utilities	0.35%	—	+0.87%
50	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	-0.67%

1–50 of 153

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	153	$310.3M	46	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOG 6.WMT 7.JPM 8.MS 9.BKR 10.DE
2025-12-31	214	$419.0M	15	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.DFIV 5.JPST 6.AMZN 7.JPM 8.GOOG 9.WMT 10.BRK-B
2025-09-30	210	$410.6M	49	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.JPM 5.AMZN 6.DFIV 7.WMT 8.GOOG 9.JPST 10.MS
2025-06-30	82	$131.7M	0	1SPYM 2SCHD 3IUSG Top holdings2025-06-30 1.SPYM 2.SCHD 3.IUSG 4.FBND 5.IJH 6.QQQ 7.JEPI 8.SPY 9.IEFA 10.AGG
2025-03-31	211	$354.4M	0	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.JPM 6.PG 7.BRK-B 8.WMT 9.V 10.JPST
2024-12-31	215	$359.8M	0	1NVDA 2AAPL 3MSFT Top holdings2024-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.JPM 6.WMT 7.PG 8.BRK-B 9.V 10.MS
2024-09-30	160	$324.8M	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.PG 6.WMT 7.JPM 8.BRK-B 9.UNH 10.GOOG
2024-06-30	210	$325.3M	0	1NVDA 2MSFT 3AAPL Top holdings2024-06-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.PG 6.JPM 7.GOOG 8.WMT 9.BRK-B 10.UNH
2024-03-31	96	$209.0M	0	1SMH 2UNH 3NVDA Top holdings2024-03-31 1.SMH 2.UNH 3.NVDA 4.AAPL 5.AMZN 6.JPM 7.V 8.BRK-B 9.GOOG 10.APD
2023-09-30	118	$170.3M	0	1UNH 2AAPL 3MSFT Top holdings2023-09-30 1.UNH 2.AAPL 3.MSFT 4.PG 5.AMZN 6.NVDA 7.WMT 8.BRK-B 9.GOOG 10.JPM
2023-06-30	100	$169.7M	0	1AAPL 2UNH 3MSFT Top holdings2023-06-30 1.AAPL 2.UNH 3.MSFT 4.PG 5.NVDA 6.AMZN 7.PEP 8.WMT 9.BRK-B 10.DE
2023-03-31	124	$165.0M	0	1UNH 2AAPL 3MSFT Top holdings2023-03-31 1.UNH 2.AAPL 3.MSFT 4.PG 5.PEP 6.DE 7.WMT 8.NEE 9.BRK-B 10.AMZN
2022-12-31	118	$155.2M	0	1U 2ATR 307WA Top holdings2022-12-31 1.U 2.ATR 3.07WA 4.PRG 5.DCCIX 6.PFE 7.NMVAX 8.HWLAX 9.M97628 10.ZTR
2022-09-30	106	$137.7M	0	1UNH 2AAPL 3MSFT Top holdings2022-09-30 1.UNH 2.AAPL 3.MSFT 4.PG 5.AMZN 6.NEE 7.PEP 8.WMT 9.DE 10.VOO
2022-06-30	118	$147.0M	0	1UNH 2AAPL 3MSFT Top holdings2022-06-30 1.UNH 2.AAPL 3.MSFT 4.PG 5.AMZN 6.NEE 7.PEP 8.WMT 9.BRK-B 10.HON
2021-12-31	58	$84.7M	—	1UNH 2AAPL 3AMZN Top holdings2021-12-31 1.UNH 2.AAPL 3.AMZN 4.JPM 5.NVDA 6.GOOG 7.BRK-B 8.V 9.APD 10.JPST

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.6%	-4.46%	Trim
2	NVDA	Nvidia CORP	+1.5%	-11.82%	Trim
3	GOOG	Alphabet Inc-cl C	+1.4%	-8.28%	Trim
4	BKR	Baker Hughes Co	+1.3%	-7.20%	Trim
5	WMT	Walmart INC	+1.3%	-6.11%	Trim
6	CAT	Caterpillar INC	+1.2%	+0.27%	Add
7	DE	Deere & Co	+1%	-6.44%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.9%	+0.73%	Add
9	USFD	US Foods Holding CORP	+0.8%	-7.98%	Trim
10	JPM	Jpmorgan Chase & Co	+0.7%	-4.94%	Trim
11	COHR	Coherent CORP	+0.5%	-9.57%	Trim
12	V	Visa Inc-class A Shares	+0.5%	-4.15%	Trim
13	CIEN	Ciena CORP	+0.4%	-18.66%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-7.45%	Trim
15	LLY	Eli Lilly & Co	+0.4%	+0.36%	Add
16	MSFT	Microsoft CORP	+0.4%	-6.21%	Trim
17	DASH	Doordash INC - A	0%	-6.69%	Trim
18	COIN	Coinbase Global INC -class A	-1.3%	-95.21%	Trim
19	DFIV	Dimensional International Va	—	EXIT	Sold out
20	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
21	DFCF	Dimensional Core Fixed INC	—	EXIT	Sold out
22	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
23	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
24	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
25	VTV	Vanguard Value ETF	—	EXIT	Sold out
26	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
27	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
28	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
29	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
30	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
32	VUG	Vanguard Growth ETF	—	EXIT	Sold out
33	GLD	Spdr Gold Shares	—	EXIT	Sold out
34	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
35	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
36	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
37	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
39	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
40	BE	Bloom Energy Corp- A	—	NEW	New buy
41	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
42	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	HELO	Jpmorgan Hedged Equity ETF	—	EXIT	Sold out
46	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
47	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
48	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
49	ABT	Abbott Laboratories	—	EXIT	Sold out
50	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold 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%