Tradewinds, LLC.

CIK: 0001932342SEC EDGAR →

Portfolio Value

$419.0M

Holdings

214

As of

Q4 2025

New Positions

212

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORP	127,657	$23.8M	5.68%
2	AAPL APPLE INC	77,814	$21.2M	5.05%
3	MSFT MICROSOFT CORP	38,521	$18.6M	4.45%
4	DFIV DIMENSIONAL TR ETF INTL VALE	278,885	$13.9M	3.32%
5	JPST JPMORGAN ETF ULTRA-SHORT INCOME	272,740	$13.8M	3.29%
6	AMZN AMAZON COM INC	56,480	$13.0M	3.11%
7	JPM JPMORGAN CHASE & CO	37,296	$12.0M	2.87%
8	GOOG ALPHABET INC NON VOTING CAP STK CL C	36,791	$11.5M	2.75%
9	WMT WALMART INC	95,846	$10.7M	2.55%
10	BRK/B BERKSHIRE HATHAWAY INC SERIES B NEW	18,924	$9.5M	2.27%

Quarterly Changes

Top Buys

NVDANEW

$23.8M

AAPLNEW

$21.2M

MSFTNEW

$18.6M

DFIVNEW

$13.9M

JPSTNEW

$13.8M

Top Sells

No sells this quarter

New Positions (214)

$23.8M · 128K shares

$21.2M · 78K shares

$18.6M · 39K shares

$13.9M · 279K shares

$13.8M · 273K shares

$13.0M · 56K shares

$12.0M · 37K shares

$11.5M · 37K shares

$10.7M · 96K shares

$9.5M · 19K shares

$9.5M · 54K shares

$9.2M · 216K shares

$9.0M · 90K shares

$8.9M · 25K shares

LLY

$7.5M · 7K shares

$7.4M · 16K shares

$6.8M · 28K shares

$6.8M · 30K shares

$6.8M · 35K shares

$6.5M · 31K shares

$6.2M · 137K shares

$6.2M · 82K shares

$6.1M · 6K shares

$5.6M · 25K shares

$5.4M · 17K shares

$5.3M · 2K shares

$5.2M · 21K shares

$5.1M · 49K shares

$4.4M · 8K shares

$4.3M · 22K shares

$3.9M · 12K shares

$3.8M · 18K shares

$3.6M · 6K shares

$3.5M · 24K shares

$3.0M · 26K shares

$3.0M · 4K shares

$2.7M · 8K shares

$2.6M · 13K shares

$2.5M · 11K shares

$2.5M · 30K shares

$2.4M · 33K shares

$2.4M · 7K shares

$2.1M · 4K shares

$2.0M · 40K shares

$1.9M · 5K shares

$1.8M · 15K shares

$1.8M · 10K shares

$1.8M · 20K shares

$1.7M · 8K shares

$1.7M · 11K shares

$1.7M · 24K shares

$1.7M · 35K shares

$1.7M · 2K shares

$1.6M · 35K shares

$1.6M · 6K shares

$1.6M · 11K shares

$1.5M · 90K shares

$1.5M · 27K shares

$1.4M · 8K shares

$1.3M · 9K shares

$1.3M · 4K shares

$1.2M · 4K shares

$1.2M · 25K shares

$1.2M · 15K shares

$1.2M · 5K shares

$1.2M · 17K shares

$1.1M · 19K shares

XLU

$1.1M · 27K shares

AMGN

$1.0M · 3K shares

$1.0M · 12K shares

$976K · 22K shares

$964K · 12K shares

$941K · 26K shares

$934K · 1K shares

$901K · 36K shares

AEP

$901K · 8K shares

$895K · 8K shares

$890K · 6K shares

$880K · 500 shares

$880K · 13K shares

$878K · 7K shares

$862K · 5K shares

$839K · 12K shares

$837K · 15K shares

$806K · 935 shares

$798K · 4K shares

$794K · 9K shares

$788K · 8K shares

$776K · 2K shares

MRK

$764K · 7K shares

MPC

$748K · 5K shares

$738K · 2K shares

ABT

$709K · 6K shares

BAC

$690K · 17K shares

$673K · 3K shares

$670K · 2K shares

$640K · 2K shares

$640K · 13K shares

$638K · 3K shares

$632K · 1K shares

$617K · 5K shares

$586K · 10K shares

$581K · 5K shares

$548K · 2K shares

$542K · 5K shares

$541K · 7K shares

$531K · 4K shares

$492K · 10K shares

$487K · 5K shares

$482K · 2K shares

$476K · 6K shares

$475K · 786 shares

$461K · 4K shares

$459K · 6K shares

$442K · 6K shares

$437K · 5K shares

$435K · 657 shares

$430K · 3K shares

$430K · 5K shares

$421K · 4K shares

$418K · 2K shares

$417K · 3K shares

$416K · 2K shares

$413K · 874 shares

$409K · 6K shares

$407K · 2K shares

$400K · 1K shares

$396K · 2K shares

$392K · 1K shares

$391K · 4K shares

$387K · 1K shares

$383K · 2K shares

$379K · 6K shares

$375K · 8K shares

$373K · 2K shares

$373K · 9K shares

$368K · 5K shares

$361K · 2K shares

$358K · 6K shares

$356K · 991 shares

$356K · 5K shares

$354K · 2K shares

$348K · 1K shares

AMAT

$342K · 1K shares

CEG

$340K · 965 shares

$338K · 6K shares

$335K · 861 shares

$332K · 6K shares

$329K · 3K shares

$328K · 2K shares

$325K · 13K shares

$318K · 3K shares

$303K · 4K shares

COF

$300K · 1K shares

QTEC

$299K · 1K shares

$298K · 971 shares

COP

$298K · 3K shares

$295K · 4K shares

BMY

$294K · 5K shares

NSC

$291K · 1K shares

ORCL

$287K · 1K shares

$275K · 483 shares

$272K · 2K shares

$270K · 3K shares

$269K · 473 shares

$265K · 1K shares

$265K · 7K shares

$263K · 3K shares

$261K · 2K shares

$261K · 4K shares

$260K · 2K shares

$259K · 1K shares

$256K · 5K shares

$255K · 1K shares

$255K · 943 shares

$247K · 2K shares

$246K · 894 shares

$246K · 11K shares

$246K · 5K shares

$245K · 5K shares

$244K · 806 shares

$243K · 1K shares

$243K · 7K shares

$242K · 1K shares

$240K · 1K shares

$239K · 3K shares

$236K · 1K shares

$236K · 8K shares

$231K · 799 shares

$229K · 916 shares

$228K · 2K shares

$228K · 1K shares

$225K · 840 shares

$224K · 3K shares

$224K · 1K shares

$224K · 3K shares

SYK

$223K · 636 shares

SHOP

$222K · 1K shares

EMN

$218K · 3K shares

$216K · 692 shares

$215K · 3K shares

$213K · 4K shares

$211K · 3K shares

$210K · 661 shares

$210K · 4K shares

$208K · 1K shares

$208K · 711 shares

$205K · 690 shares

$205K · 2K shares

$203K · 2K shares

$202K · 4K shares

$185K · 49K shares

NIOCORP DEVS LTD COM NEW

$53K · 10K shares

STIM

$50K · 36K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	80	$159.6M	38.1%
Technology	28	$78.1M	18.6%
Industrials	22	$40.3M	9.6%
Consumer Defensive	13	$26.6M	6.3%
Communication Services	6	$25.8M	6.2%
Unknown	9	$23.4M	5.6%
Healthcare	18	$23.1M	5.5%
Consumer Cyclical	10	$17.6M	4.2%
Energy	13	$13.7M	3.3%
Utilities	11	$9.4M	2.2%
Basic Materials	4	$1.3M	0.3%