Tradewinds, LLC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$419.0M
Holdings
214
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 127,657 | $23.8M | 5.68% | |
| 2 | AAPLAPPLE INC | 77,814 | $21.2M | 5.05% | |
| 3 | MSFTMICROSOFT CORP | 38,521 | $18.6M | 4.45% | |
| 4 | DFIVDIMENSIONAL TR ETF INTL VALE | 278,885 | $13.9M | 3.32% | |
| 5 | JPSTJPMORGAN ETF ULTRA-SHORT INCOME | 272,740 | $13.8M | 3.29% | |
| 6 | AMZNAMAZON COM INC | 56,480 | $13.0M | 3.11% | |
| 7 | JPMJPMORGAN CHASE & CO | 37,296 | $12.0M | 2.87% | |
| 8 | GOOGALPHABET INC NON VOTING CAP STK CL C | 36,791 | $11.5M | 2.75% | |
| 9 | WMTWALMART INC | 95,846 | $10.7M | 2.55% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC SERIES B NEW | 18,924 | $9.5M | 2.27% | |
| 11 | DWDMORGAN STANLEY & CO | 53,559 | $9.5M | 2.27% | |
| 12 | DFCFDIMENSIONAL ETF TR CORE FXD INCOME | 216,388 | $9.2M | 2.20% | |
| 13 | GBILGOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 90,144 | $9.0M | 2.15% | |
| 14 | VVISA INC CLASS A | 25,424 | $8.9M | 2.13% | |
| 15 | LLYELI LILLY & CO | 6,982 | $7.5M | 1.79% | |
| 16 | DEDEERE & CO | 15,905 | $7.4M | 1.77% | |
| 17 | ITWILLINOIS TOOL WORKS INC | 27,629 | $6.8M | 1.62% | |
| 18 | DASHDOORDASH INC CL A | 29,996 | $6.8M | 1.62% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 34,694 | $6.8M | 1.62% | |
| 20 | RSGREPUBLIC SVCS INC | 30,849 | $6.5M | 1.56% | |
| 21 | BKRBAKER HUGHES A GE CO | 137,025 | $6.2M | 1.49% | |
| 22 | USFDUS FOODS HOLDINGS CORP | 82,238 | $6.2M | 1.48% | |
| 23 | BLKBLACKROCK INC COM NEW | 5,703 | $6.1M | 1.46% | |
| 24 | COINCOINBASE GLOBAL INC CL A | 24,766 | $5.6M | 1.34% | |
| 25 | GOOGLALPHABET INC VOTING CAP STK CL A | 17,358 | $5.4M | 1.30% | |
| 26 | FCNCAFIRST CITIZENS BANCSHARES CLASS A | 2,473 | $5.3M | 1.27% | |
| 27 | MTUMISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 20,680 | $5.2M | 1.24% | |
| 28 | XMESTATE STREET SPDR ETF S&P METALS & MINING | 48,968 | $5.1M | 1.21% | |
| 29 | CATCATERPILLAR INC | 7,668 | $4.4M | 1.05% | |
| 30 | VTVVANGUARD VALUE ETF | 22,488 | $4.3M | 1.02% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 11,850 | $3.9M | 0.93% | |
| 32 | JNJJOHNSON & JOHNSON | 18,308 | $3.8M | 0.90% | |
| 33 | VOOVANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 5,791 | $3.6M | 0.87% | |
| 34 | PGPROCTER & GAMBLE CO | 24,371 | $3.5M | 0.83% | |
| 35 | DUKDUKE ENERGY CORP COM NEW | 25,758 | $3.0M | 0.72% | |
| 36 | VGTVANGUARD INFORMATION ETF TECHNOLOGY | 3,957 | $3.0M | 0.71% | |
| 37 | AVGOBROADCOM INC | 7,701 | $2.7M | 0.64% | |
| 38 | QUALISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 13,135 | $2.6M | 0.62% | |
| 39 | ABBVABBVIE INC | 11,148 | $2.5M | 0.61% | |
| 40 | SILGLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | 30,285 | $2.5M | 0.60% | |
| 41 | EMXCISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 33,322 | $2.4M | 0.58% | |
| 42 | VTIVANGUARD TOTAL STOCK ETF MARKET ETF | 7,109 | $2.4M | 0.57% | |
| 43 | VUGVANGUARD GROWTH ETF | 4,207 | $2.1M | 0.49% | |
| 44 | TFCTRUIST FINL CORP | 39,767 | $2.0M | 0.47% | |
| 45 | GQ9SPDR GOLD TRUST ETF | 4,838 | $1.9M | 0.46% | |
| 46 | XOMEXXON MOBIL CORP | 15,105 | $1.8M | 0.43% | |
| 47 | COHRCOHERENT CORP | 9,557 | $1.8M | 0.42% | |
| 48 | GDXVANECK GOLD MINERS ETF | 20,460 | $1.8M | 0.42% | |
| 49 | VIGVANGUARD DIVIDEND ETF APPRECIATION | 7,918 | $1.7M | 0.42% | |
| 50 | CVXCHEVRON CORPORATION | 11,400 | $1.7M | 0.41% | |
| 51 | COPXGLOBAL X COPPER ETF MINERS | 24,105 | $1.7M | 0.41% | |
| 52 | PULSPGIM ETF TRUST ETF ULTRA SHORT BD | 34,790 | $1.7M | 0.41% | |
| 53 | IVVISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,467 | $1.7M | 0.40% | |
| 54 | AMLPALPS TR ETF ALERIAN MLP NEW | 35,031 | $1.6M | 0.39% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 5,529 | $1.6M | 0.39% | |
| 56 | PEPPEPSICO INCORPORATED | 10,815 | $1.6M | 0.37% | |
| 57 | FNBFNB CORP PA | 89,609 | $1.5M | 0.37% | |
| 58 | BACBANK OF AMERICA CORP | 27,355 | $1.5M | 0.36% | |
| 59 | RYROYAL BANK CANADA MONTREAL QUE | 8,485 | $1.4M | 0.35% | |
| 60 | VYMVANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 9,092 | $1.3M | 0.31% | |
| 61 | MCDMCDONALDS CORP | 4,145 | $1.3M | 0.30% | |
| 62 | TRVTRAVELERS COS INC/ THE | 4,251 | $1.2M | 0.29% | |
| 63 | VTIPVANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 24,799 | $1.2M | 0.29% | |
| 64 | CSCOCISCO SYSTEMS INC | 15,388 | $1.2M | 0.28% | |
| 65 | CIENCIENA CORP | 5,010 | $1.2M | 0.28% | |
| 66 | KOCOCA-COLA COMPANY | 16,676 | $1.2M | 0.28% | |
| 67 | DDOMINION ENERGY INC | 19,441 | $1.1M | 0.27% | |
| 68 | XLUSELECT SECTOR SPDR ETF STATE STREET UTILITIES | 26,660 | $1.1M | 0.27% | |
| 69 | AMGNAMGEN INC | 3,105 | $1.0M | 0.24% | |
| 70 | SOSOUTHERN COMPANY | 11,528 | $1.0M | 0.24% | |
| 71 | XLESELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | 21,830 | $976K | 0.23% | |
| 72 | NEENEXTERA ENERGY INC | 12,012 | $964K | 0.23% | |
| 73 | CSXCSX CORP | 25,981 | $941K | 0.22% | |
| 74 | METAMETA PLATFORMS INC CLASS A | 1,415 | $934K | 0.22% | |
| 75 | TAT & T INC | 36,275 | $901K | 0.22% | |
| 76 | AEPAMERICAN ELECTRIC POWER INC | 7,815 | $901K | 0.22% | |
| 77 | BKBANK NEW YORK MELLON CORP | 7,712 | $895K | 0.21% | |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL INC | 5,550 | $890K | 0.21% | |
| 79 | FCNCB1ST CITIZENS BANCSHR CLB | 500 | $880K | 0.21% | |
| 80 | HELOJPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 13,254 | $880K | 0.21% | |
| 81 | EMREMERSON ELECTRIC CO | 6,621 | $878K | 0.21% | |
| 82 | RTXRTX CORP | 4,702 | $862K | 0.21% | |
| 83 | OKLOOKLO INC CL A | 11,696 | $839K | 0.20% | |
| 84 | MOALTRIA GROUP INC | 14,520 | $837K | 0.20% | |
| 85 | COSTCOSTCO WHSL CORP NEW COM | 935 | $806K | 0.19% | |
| 86 | VXFVANGUARD EXTENDED ETF MARKET | 3,818 | $798K | 0.19% | |
| 87 | WFCWELLS FARGO & CO NEW | 8,527 | $794K | 0.19% | |
| 88 | USMVISHARES EDGE MSCI ETF MIN VOL USA ETF | 8,375 | $788K | 0.19% | |
| 89 | VVVANGUARD LRG CAP ETF | 2,465 | $776K | 0.19% | |
| 90 | MRKMERCK & CO INC NEW | 7,263 | $764K | 0.18% | |
| 91 | MPCMARATHON PETROLEUM CORP | 4,604 | $748K | 0.18% | |
| 92 | HDHOME DEPOT INC | 2,147 | $738K | 0.18% | |
| 93 | ABTABBOTT LABORATORIES | 5,666 | $709K | 0.17% | |
| 94 | BACVERIZON COMMUNICATIONS COM | 16,964 | $690K | 0.16% | |
| 95 | WMWASTE MGMT INC DEL | 3,065 | $673K | 0.16% | |
| 96 | VCRVANGUARD CONSUMER ETF DISCRETONARY | 1,702 | $670K | 0.16% | |
| 97 | ADPAUTOMATIC DATA PROCESSING | 2,492 | $640K | 0.15% | |
| 98 | JMSTJPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 12,580 | $640K | 0.15% | |
| 99 | UNPUNION PACIFIC CORP | 2,761 | $638K | 0.15% | |
| 100 | VOOGVANGUARD S&P 500 ETF GROWTH | 1,423 | $632K | 0.15% |
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