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Tradewinds, LLC. 13F holdings

Filed 2026-08-14 · Tradewinds, LLC. · 216 positions · $444.3M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC25.9K$21.7M4.9%
NVDANVIDIA CORP835$21.5M4.8%
DFIVMICROSOFT CORP1.1K$13.4M3.0%
AMZNDIMENSIONAL TR ETF INTL VALE7.0K$13.2M3.0%
JPSTAMAZON COM INC15.0K$12.9M2.9%
MTUMJPMORGAN ETF ULTRA-SHORT INCOME13.6K$12.1M2.7%
VTVISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF4.6K$12.0M2.7%
GOOGVANGUARD MORNINGSTAR ETF VALUE894$11.8M2.7%
JPMALPHABET INC NON VOTING CAP STK CL C35.4K$11.7M2.6%
MSJPMORGAN CHASE & CO8.6K$11.6M2.6%
WMTMORGAN STANLEY & CO629$10.5M2.4%
DEWALMART INC789$10.2M2.3%
LLYDEERE & CO7.7K$9.5M2.1%
VBERKSHIRE HATHAWAY INC SERIES B NEW225.7K$8.8M2.0%
CATELI LILLY & CO4.8K$8.4M1.9%
USFDVISA INC CLASS A504$8.4M1.9%
EMXCCATERPILLAR INC6.7K$8.2M1.8%
ITWUS FOODS HOLDINGS CORP1.4K$7.7M1.7%
BKRISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF1.2K$7.7M1.7%
GOOGLILLINOIS TOOL WORKS INC6.3K$7.0M1.6%
RSGBAKER HUGHES A GE CO2.5K$6.9M1.6%
XMEALPHABET INC VOTING CAP STK CL A33.0K$6.2M1.4%
FCNCAREPUBLIC SVCS INC1.2K$6.2M1.4%
UNHSTATE STREET SPDR ETF S&P METALS & MINING8.2K$5.5M1.2%
JNJFIRST CITIZENS BANCSHARES CLASS A3.1K$5.2M1.2%
IHGBLACKROCK INC COM NEW16.2K$5.2M1.2%
—UNITEDHEALTH GROUP INC2.1K$4.9M1.1%
VOOJOHNSON & JOHNSON3.3K$4.6M1.0%
HONINTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 20183.7K$4.6M1.0%
HONAROLLS ROYCE HOLDING PLC SPONSORED ADR304$4.3M1.0%
DUKVANGUARD INFORMATION ETF TECHNOLOGY1.0K$3.7M0.8%
VTIPVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW920$3.7M0.8%
GBILHONEYWELL INTL INC COM NEW6.1K$3.6M0.8%
DFCFHONEYWELL AEROSPACE INC COM1.6K$3.6M0.8%
XLEPROCTER & GAMBLE CO241$3.5M0.8%
QUALCOHERENT CORP89.6K$3.4M0.8%
ABBVDUKE ENERGY CORP COM NEW2.9K$3.2M0.7%
VTIVANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD500$3.1M0.7%
AVGOGOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR6.0K$3.1M0.7%
CIENDIMENSIONAL ETF TR CORE FXD INCOME13.7K$3.0M0.7%
VUGSELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR2.3K$3.0M0.7%
IVVISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF1.4K$2.8M0.6%
LGROABBVIE INC238.6K$2.7M0.6%
CSCOVANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET1.6K$2.5M0.6%
EXMOCBROADCOM INC72.0K$2.4M0.5%
RYCIENA CORP27.6K$2.3M0.5%
GLDGLOBAL X COPPER ETF MINERS4.4K$2.1M0.5%
IBMGLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW5.1K$2.1M0.5%
VUGVANGUARD MORNINGSTAR ETF GROWTH1.2K$2.0M0.5%
VYMTRUIST FINL CORP317$2.0M0.4%
KOISHARES CORE S&P 500 ETF S&P 500 INDEX FD994$1.9M0.4%
DALPS TR ETF ALERIAN MLP NEW50.4K$1.8M0.4%
MUVANGUARD DIVIDEND ETF APPRECIATION1.4K$1.8M0.4%
CSXCISCO SYSTEMS INC39.9K$1.8M0.4%
MPCWELLTOWER INC604$1.8M0.4%
AMGNEXXON MOBIL CORP XXX1.1K$1.8M0.4%
MCDCHEVRON CORPORATION6.3K$1.8M0.4%
BNYROYAL BANK CANADA MONTREAL QUE1.4K$1.8M0.4%
AEPFNB CORP PA991$1.7M0.4%
JEPISPDR GOLD TRUST ETF2.2K$1.6M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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