Tradewinds, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Tradewinds, LLC. held in its portfolio 214 assets valued at $419,027,033 (i.e. $419.03M).
The most valuable assets in the portfolio included: NVIDIA CORP ($23.81M), APPLE INC ($21.16M), and MICROSOFT CORP ($18.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 214 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tradewinds, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 127657 | 23807959 | COM |
| APPLE INC | 77814 | 21154537 | COM |
| MICROSOFT CORP | 38521 | 18629475 | COM |
| DIMENSIONAL TR ETF INTL VALE | 278885 | 13916362 | COM |
| JPMORGAN ETF ULTRA-SHORT INCOME | 272740 | 13797896 | ULTRA SHRT ETF |
| AMAZON COM INC | 56480 | 13036714 | COM |
| JPMORGAN CHASE & CO | 37296 | 12017469 | COM |
| ALPHABET INC NON VOTING CAP STK CL C | 36791 | 11544862 | CAP STK CL C |
| WALMART INC | 95846 | 10678253 | COM |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 18924 | 9512350 | CL B NEW |
| MORGAN STANLEY & CO | 53559 | 9508314 | COM NEW |
| DIMENSIONAL ETF TR CORE FXD INCOME | 216388 | 9209488 | COM |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 90144 | 9009003 | ACCES TREASURY |
| VISA INC CLASS A | 25424 | 8916555 | COM CL A |
| ELI LILLY & CO | 6982 | 7503416 | COM |
| DEERE & CO | 15905 | 7405007 | COM |
| ILLINOIS TOOL WORKS INC | 27629 | 6804973 | COM |
| DOORDASH INC CL A | 29996 | 6793494 | COM |
| HONEYWELL INTERNATIONAL INC | 34694 | 6768532 | COM |
| REPUBLIC SVCS INC | 30849 | 6537811 | COM |
| BAKER HUGHES A GE CO | 137025 | 6240107 | COM |
| US FOODS HOLDINGS CORP | 82238 | 6194166 | COM |
| BLACKROCK INC COM NEW | 5703 | 6104129 | COM |
| COINBASE GLOBAL INC CL A | 24766 | 5600583 | COM CL A |
| ALPHABET INC VOTING CAP STK CL A | 17358 | 5433078 | CAP STK CL A |
| FIRST CITIZENS BANCSHARES CLASS A | 2473 | 5306733 | CL A |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 20680 | 5176350 | MSCI USA MMENTM |
| STATE STREET SPDR ETF S&P METALS & MINING | 48968 | 5073550 | S&P METALS MNG |
| CATERPILLAR INC | 7668 | 4392767 | COM |
| VANGUARD VALUE ETF | 22488 | 4294934 | VALUE ETF |
| UNITEDHEALTH GROUP INC | 11850 | 3911702 | COM |
| JOHNSON & JOHNSON | 18308 | 3788878 | COM |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 5791 | 3631757 | S&P 500 ETF SHS |
| PROCTER & GAMBLE CO | 24371 | 3492669 | COM |
| DUKE ENERGY CORP COM NEW | 25758 | 3019080 | COM NEW |
| VANGUARD INFORMATION ETF TECHNOLOGY | 3957 | 2982628 | INF TECH ETF |
| BROADCOM INC | 7701 | 2665416 | COM |
| ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 13135 | 2608863 | MSCI USA QLT FCT |
| ABBVIE INC | 11148 | 2547145 | COM |
| GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | 30285 | 2529433 | COM |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 33322 | 2421832 | COM |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 7109 | 2383328 | TOTAL STK MKT |
| VANGUARD GROWTH ETF | 4207 | 2052204 | GROWTH ETF |
| TRUIST FINL CORP | 39767 | 1956914 | COM |
| SPDR GOLD TRUST ETF | 4838 | 1917348 | GOLD SHS |
| EXXON MOBIL CORP | 15105 | 1817736 | COM |
| COHERENT CORP | 9557 | 1763935 | COM |
| VANECK GOLD MINERS ETF | 20460 | 1754891 | GOLD MINERS ETF |
| VANGUARD DIVIDEND ETF APPRECIATION | 7918 | 1740270 | DIV APP ETF |
| CHEVRON CORPORATION | 11400 | 1737417 | COM |
| GLOBAL X COPPER ETF MINERS | 24105 | 1730498 | GLOBAL X COPPER |
| PGIM ETF TRUST ETF ULTRA SHORT BD | 34790 | 1725219 | PGIM ULTRA SH BD |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2467 | 1689747 | CORE S&P500 ETF |
| ALPS TR ETF ALERIAN MLP NEW | 35031 | 1647162 | ALERIAN MLP |
| INTERNATIONAL BUSINESS MACHINE CORP | 5529 | 1637883 | COM |
| PEPSICO INCORPORATED | 10815 | 1552227 | COM |
| FNB CORP PA | 89609 | 1532314 | COM |
| BANK OF AMERICA CORP | 27355 | 1504511 | COM |
| ROYAL BANK CANADA MONTREAL QUE | 8485 | 1446608 | COM |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 9092 | 1304941 | HIGH DIV YLD |
| MCDONALDS CORP | 4145 | 1266791 | COM |
| TRAVELERS COS INC/ THE | 4251 | 1232908 | COM |
| VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 24799 | 1226559 | STRM INFPROIDX |
| CISCO SYSTEMS INC | 15388 | 1185336 | COM |
| CIENA CORP | 5010 | 1171689 | COM NEW |
| COCA-COLA COMPANY | 16676 | 1165789 | COM |
| DOMINION ENERGY INC | 19441 | 1139029 | COM |
| SELECT SECTOR SPDR ETF STATE STREET UTILITIES | 26660 | 1138107 | COM |
| AMGEN INC | 3105 | 1016242 | COM |
| SOUTHERN COMPANY | 11528 | 1005241 | COM |
| SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | 21830 | 976019 | ENERGY |
| NEXTERA ENERGY INC | 12012 | 964327 | COM |
| CSX CORP | 25981 | 941812 | COM |
| META PLATFORMS INC CLASS A | 1415 | 934080 | CL A |
| AMERICAN ELECTRIC POWER INC | 7815 | 901176 | COM |
| AT & T INC | 36275 | 901068 | COM |
| BANK NEW YORK MELLON CORP | 7712 | 895271 | COM |
| PHILIP MORRIS INTERNATIONAL INC | 5550 | 890220 | COM |
| JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 13254 | 880463 | HEDGED EQUITY LA |
| 1ST CITIZENS BANCSHR CLB | 500 | 880000 | COM |
| EMERSON ELECTRIC CO | 6621 | 878739 | COM |
| RTX CORP | 4702 | 862329 | COM |
| OKLO INC CL A | 11696 | 839305 | COM CL A |
| ALTRIA GROUP INC | 14520 | 837245 | COM |
| COSTCO WHSL CORP NEW COM | 935 | 806288 | COM |
| VANGUARD EXTENDED ETF MARKET | 3818 | 798454 | EXTEND MKT ETF |
| WELLS FARGO & CO NEW | 8527 | 794716 | COM |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF | 8375 | 788590 | MSCI USA MIN VOL |
| VANGUARD LRG CAP ETF | 2465 | 776114 | LARGE CAP ETF |
| MERCK & CO INC NEW | 7263 | 764476 | COM |
| MARATHON PETROLEUM CORP | 4604 | 748705 | COM |
| HOME DEPOT INC | 2147 | 738885 | COM |
| ABBOTT LABORATORIES | 5666 | 709877 | COM |
| VERIZON COMMUNICATIONS COM | 16964 | 690935 | COM |
| WASTE MGMT INC DEL | 3065 | 673467 | COM |
| VANGUARD CONSUMER ETF DISCRETONARY | 1702 | 670357 | CONSUM DIS ETF |
| AUTOMATIC DATA PROCESSING | 2492 | 640996 | COM |
| JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 12580 | 640825 | ULTRA SHT MUNCPL |
| UNION PACIFIC CORP | 2761 | 638675 | COM |
| VANGUARD S&P 500 ETF GROWTH | 1423 | 632760 | 500 GRTH IDX F |
| PHILLIPS 66 | 4786 | 617538 | COM |
| JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 10245 | 586421 | EQUITY PREMIUM |
| AFLAC INC | 5278 | 581973 | COM |
| GENL DYNAMICS CORP | 1628 | 548048 | COM |
| ISHARES CORE U.S. ETF AGGREGATE BOND | 5429 | 542249 | CORE US AGGBD ET |
| GLOBAL PAYMENTS INC | 7000 | 541800 | COM |
| GILEAD SCIENCES INC | 4329 | 531343 | COM |
| ENBRIDGE INC | 10301 | 492697 | COM |
| ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 5465 | 487806 | US OIL GS EX ETF |
| LOWES COMPANIES INC | 2002 | 482802 | COM |
| STARBUCKS CORP | 5658 | 476480 | COM |
| ULTA BEAUTY INC | 786 | 475538 | COM |
| CITIGROUP INC NEW | 3955 | 461509 | COM NEW |
| VANGUARD TOTAL BOND ETF MARKET | 6204 | 459530 | TOTAL BND MRKT |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 5872 | 442951 | VG TL INTL STK F |
| CORNING INC | 4995 | 437362 | COM |
| INTUIT INC | 657 | 435403 | COM |
| WESTERN ALLIANCE BANCORP | 5125 | 430859 | COM |
| ISHARES SP 500 ETF GROWTH | 3493 | 430547 | S&P 500 GRWT ETF |
| AMEREN CORP | 4217 | 421098 | COM |
| HERSHEY COMPANY | 2300 | 418554 | COM |
| BLACKSTONE GROUP INC COM | 2707 | 417257 | COM |
| ISHARES ETF RUSSELL 2000 | 1690 | 416010 | RUSSELL 2000 ETF |
| ISHARES ETF RUSSELL 1000 GROWTH | 874 | 413575 | RUS 1000 GRW ETF |
| CORTEVA INC | 6105 | 409208 | COM |
| QUALCOMM INC | 2383 | 407612 | COM |
| STATE STREET SPDR ETF SP SEMICONDUCTOR | 1244 | 400070 | S&P SEMICNDCTR |
| LEIDOS HOLDINGS INC | 2200 | 396880 | COM |
| VANGUARD HEALTH CARE ETF | 1363 | 392340 | HEALTH CAR ETF |
| KIMBERLY-CLARK CORP | 3880 | 391485 | COM |
| AMERICAN EXPRESS COMPANY | 1048 | 387712 | COM |
| 3M CO | 2398 | 383897 | COM |
| ISHARES CORE SP MID ETF ETF | 5752 | 379632 | CORE S&P MCP ETF |
| SYNOVUS FINANCIAL CORCHG | 7500 | 375375 | COM |
| H & R BLOCK INC | 8581 | 373960 | COM |
| PNC FINANCIAL SERVICES GROUP | 1792 | 373950 | COM |
| ONEOK INC NEW | 5014 | 368529 | COM |
| PALO ALTO NETWORKS | 1962 | 361400 | COM |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 5741 | 358638 | VAN FTSE DEV MKT |
| SYSCO CORPORATION | 4844 | 356954 | COM |
| VANECK VECTORS TR ETF SEMICONDUCTOR ETF | 991 | 356889 | SEMICONDUCTR ETF |
| DOVER CORP COMMON | 1814 | 354146 | COM |
| MICRON TECHNOLOGY INC | 1220 | 348200 | COM |
| APPLIED MATERIALS INC | 1331 | 342054 | COM |
| CONSTELLATION ENERGY CORP | 965 | 340918 | COM |
| ALCOA CORP | 6367 | 338342 | COM |
| ROCKWELL AUTOMATION INC | 861 | 335116 | COM |
| WILLIAMS COMPANIES INC | 5536 | 332769 | COM |
| P P G INDUSTRIES INC | 3214 | 329306 | COM |
| DIAMONDBACK ENERGY INC | 2186 | 328621 | COM |
| PFIZER INCORPORATED | 13089 | 325920 | COM |
| CONSOLIDATED EDISON INC | 3205 | 318321 | COM |
| CANADIAN PACIFIC KANSAS CITY LTD | 4121 | 303429 | COM |
| CAPITAL ONE FINANCIAL CORP | 1241 | 300769 | COM |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 1299 | 299043 | SHS |
| GE AEROSPACE NEW | 971 | 298959 | COM NEW |
| CONOCOPHILLIPS | 3188 | 298408 | COM |
| GENERAL MOTORS CO | 3635 | 295598 | COM |
| BRISTOL MYERS SQUIBB CO | 5467 | 294916 | COM |
| NORFOLK SOUTHERN CORP | 1008 | 291001 | COM |
| ORACLE CORPORATION | 1478 | 287991 | COM |
| MASTERCARD INC CL A | 483 | 275735 | CL A |
| GENUINE PARTS CO COM | 2217 | 272662 | COM |
| MARVELL TECHNOLOGY INC | 3179 | 270182 | COM |
| NORTHROP GRUMMAN CORP NEW | 473 | 269709 | COM |
| ISHARES SP500 VALUE ETF | 1252 | 265512 | S&P 500 VAL ETF |
| INTEL CORP | 7183 | 265060 | COM |
| EOG RESOURCES INC | 2506 | 263119 | COM |
| EVERGY INC | 3603 | 261181 | COM |
| QUEST DIAGNOSTICS INC | 1504 | 261053 | COM |
| FIRST TRUST CLOUD ETF COMPUTING ETF | 2000 | 260160 | CLOUD COMPUTING |
| MARSH | 1398 | 259408 | COM |
| MONDELEZ INTL INC | 4761 | 256292 | CL A |
| ANALOG DEVICES INC | 943 | 255742 | COM |
| DANAHER CORP | 1116 | 255475 | COM |
| ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 1665 | 247569 | CORE S&P TTL STK |
| HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT | 10838 | 246368 | COM |
| IONQ INC | 5484 | 246067 | COM |
| THE CIGNA GROUP | 894 | 246056 | COM |
| ISHARES BITCOIN TR ETF | 4935 | 245023 | COM |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 806 | 244935 | SPONSORED ADS |
| BP PLC SPONS ADR | 7022 | 243874 | COM |
| VANGUARD SMALL CAP V ETF ETF | 1148 | 243189 | SM CP VAL ETF |
| TE CONNECTIVITY PLC | 1067 | 242753 | COM |
| INTERCONTINENTAL EXCH EXCHANGE | 1482 | 240025 | COM |
| ABB LTD -SPONS ADR | 3242 | 239811 | COM |
| ADVANCED MICRO DEVICES INC | 1105 | 236647 | COM |
| COMCAST CORP NEW CL A | 7912 | 236490 | CL A |
| VANGUARD MID CAP ETF | 799 | 231886 | MID CAP ETF |
| LABCORP HOLDINGS INC COM | 916 | 229806 | COM SHS |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 1404 | 228557 | COM |
| D R HORTON INC | 1585 | 228288 | COM |
| ACCENTURE PLC IRELAND SHARES CLASS A | 840 | 225372 | SHS CLASS A |
| I SHARES SILVER TR ETF | 3490 | 224826 | COM |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT | 1172 | 224566 | S&P500 EQL WGT |
| COLGATE-PALMOLIVE CO | 2838 | 224262 | COM |
| STRYKER CORP | 636 | 223535 | COM |
| SHOPIFY INC CL A | 1380 | 222139 | COM |
| EASTMAN CHEMICAL CO | 3417 | 218107 | COM |
| CHUBB LTD | 692 | 216021 | COM |
| UNILEVER PLC ADR SPONSORED NEW 2025 | 3293 | 215362 | COM |
| GSK PLC ADR SPONSORED ADR NEW | 4359 | 213765 | COM |
| BERKLEY W R CORPORATION | 3013 | 211241 | COM |
| EDISON INTL | 3510 | 210670 | COM |
| EATON CORP PLC | 661 | 210535 | COM |
| L3HARRIS TECHNOLOGIES INC | 711 | 208728 | COM |
| TEXAS INSTRUMENTS INC | 1202 | 208535 | COM |
| VANGUARD INDUSTRIALS ETF | 690 | 205767 | INDUSTRIAL ETF |
| ISHARES IBOXX ETF INVESTMENT GRADE CORP BD | 1867 | 205725 | IBOXX INV CP ETF |
| ARCH CAP GROUP LTD | 2121 | 203446 | COM |
| GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | 3973 | 202067 | COM |
| ALPHA TEKNOVA INC | 48803 | 185451 | COM |
| NIOCORP DEVS LTD COM NEW | 10000 | 53000 | COM |
| NEURONETICS INC | 36437 | 50283 | COM |
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