Tradewinds, LLC.

13F filer · CIK 0001932342

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$444MU.S. long equity reported on 13F

Positions15869 new · 43 closed

Net flow last quarter+$175MBuys minus sells

Top 10 positions weight29.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026158 positions
AAPLApple Inc.	$21.7M	4.87%	0.00%	-65.2%	Q2 2022
NVDANvidia Corp	$21.5M	4.85%	0.00%	-99.3%	Q2 2022
AMZNAmazon Com Inc	$13.2M	2.97%	0.00%	-87.1%	Q2 2022
GOOGAlphabet Inc.	$11.8M	2.66%	Not reported	-97.4%	Q2 2022
JPMJPMorgan Chase & Co	$11.7M	2.63%	0.00%	-0.1%	Q2 2022
MSMorgan Stanley	$11.6M	2.61%	0.00%	-83.2%	Q2 2022
WMTWalmart Inc.	$10.5M	2.37%	0.00%	-99.3%	Q2 2022
DEDeere & Co	$10.2M	2.29%	0.00%	-94.7%	Q2 2022
LLYELI LILLY & Co	$9.51M	2.14%	0.00%	+9.7%	Q2 2022
VVisa Inc.	$8.82M	1.98%	0.01%	+826.0%	Q2 2022
CATCaterpillar Inc	$8.4M	1.89%	0.00%	-37.9%	Q2 2022
USFDUS Foods Holding Corp.	$8.38M	1.89%	0.00%	-99.3%	Q1 2025
EMXCEmax Holdings Corp	$8.18M	1.84%	Not reported	Not reported	Q3 2025
ITWIllinois Tool Works Inc	$7.74M	1.74%	0.00%	-94.5%	Q2 2022
BKRBaker Hughes Co	$7.67M	1.73%	0.00%	-99.1%	Q1 2025
GOOGLAlphabet Inc.	$7M	1.57%	0.00%	-64.0%	Q3 2023
RSGRepublic Services, Inc.	$6.95M	1.56%	0.00%	-91.3%	Q2 2024
FCNCAFirst Citizens Bancshares Inc	$6.24M	1.40%	Not reported	-52.6%	Q2 2022
UNHUnitedhealth Group Inc	$5.46M	1.23%	0.00%	-30.2%	Q2 2022
JNJJohnson & Johnson	$5.25M	1.18%	0.00%	-83.0%	Q2 2022
IHGIntercontinental Hotels Group PLC	$5.25M	1.18%	0.01%	New	Q2 2026
HONHoneywell International Inc	$4.55M	1.02%	0.00%	-77.3%	Q2 2022
HONAHoneywell Aerospace Inc.	$4.34M	0.98%	Not reported	-98.1%	Q2 2026
DUKDuke Energy CORP	$3.72M	0.84%	0.00%	-96.0%	Q2 2022
ABBVAbbVie Inc.	$3.22M	0.72%	0.00%	-73.7%	Q2 2022
AVGOBroadcom Inc.	$3.14M	0.71%	0.00%	-3.6%	Q1 2024
CIENCiena Corp	$3.04M	0.68%	0.01%	+236.2%	Q2 2024
CSCOCisco Systems, Inc.	$2.49M	0.56%	0.00%	-90.1%	Q2 2022
XOMExxonMobil Holdings Corp	$2.39M	0.54%	0.00%	+401.0%	Q2 2022
RYRoyal Bank of Canada	$2.29M	0.52%	0.00%	+225.5%	Q2 2024
GLDSPDR Gold Trust	$2.13M	0.48%	0.00%	Not reported	Q1 2024
IBMInternational Business Machines Corp	$2.12M	0.48%	0.00%	-5.9%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.99M	0.45%	Not reported	Not reported	Q2 2024
KOCoca Cola Co	$1.85M	0.42%	0.00%	-94.2%	Q2 2022
DDominion Energy, Inc	$1.84M	0.41%	0.01%	+160.1%	Q2 2022
MUMicron Technology Inc	$1.84M	0.41%	0.00%	+15.2%	Q2 2024
CSXCSX Corp	$1.82M	0.41%	0.00%	+53.4%	Q2 2022
MPCMarathon Petroleum Corp	$1.82M	0.41%	0.00%	-86.7%	Q2 2024
AMGNAmgen Inc	$1.81M	0.41%	0.00%	-63.5%	Q2 2022
MCDMcdonalds Corp	$1.79M	0.40%	0.00%	+52.3%	Q2 2022
BNYBank of New York Mellon Corp	$1.76M	0.40%	0.00%	-81.9%	Q2 2022
AEPAmerican Electric Power Co Inc	$1.71M	0.38%	0.00%	-87.4%	Q2 2022
MOAltria Group, Inc.	$1.5M	0.34%	0.00%	-86.2%	Q2 2023
WFCWells Fargo & Company	$1.47M	0.33%	0.00%	+71.5%	Q2 2024
FCNCBFirst Citizens Bancshares Inc	$1.45M	0.33%	Not reported	+4294.0%	Q3 2025
MRKMerck & Co., Inc.	$1.4M	0.32%	0.00%	-72.3%	Q2 2022
PMPhilip Morris International Inc.	$1.4M	0.32%	0.00%	-87.9%	Q2 2022
EMREmerson Electric Co	$1.39M	0.31%	0.00%	-95.0%	Q2 2022
COSTCostco Wholesale Corp	$1.36M	0.31%	0.00%	+233.8%	Q1 2024
METAMeta Platforms, Inc.	$1.32M	0.30%	Not reported	+605.4%	Q3 2023

Q1 2026Reported May 4, 2026131 positions
NVDANvidia Corp	$22.3M	7.20%	0.00%	-11.8%	Q2 2022
AAPLApple Inc.	$20.8M	6.71%	0.00%	-4.5%	Q2 2022
MSFTMicrosoft Corp	$15M	4.82%	0.00%	-6.2%	Q2 2022
AMZNAmazon Com Inc	$14.5M	4.66%	0.00%	-4.5%	Q2 2022
GOOGAlphabet Inc.	$12.9M	4.17%	Not reported	-8.3%	Q2 2022
WMTWalmart Inc.	$11.8M	3.82%	0.00%	-6.1%	Q2 2022
JPMJPMorgan Chase & Co	$11.1M	3.57%	0.00%	-4.9%	Q2 2022
MSMorgan Stanley	$9.7M	3.13%	0.00%	-4.8%	Q2 2022
BKRBaker Hughes Co	$8.79M	2.83%	0.01%	-7.2%	Q1 2025
DEDeere & Co	$8.59M	2.77%	0.01%	-6.4%	Q2 2022
BRK.BBerkshire Hathaway Inc	$8.28M	2.67%	Not reported	-7.5%	Q2 2022
VVisa Inc.	$7.99M	2.58%	0.00%	-4.2%	Q2 2022
USFDUS Foods Holding Corp.	$7.04M	2.27%	0.03%	-8.0%	Q1 2025
HONHoneywell International Inc	$6.93M	2.23%	0.01%	-6.1%	Q2 2022
CATCaterpillar Inc	$6.84M	2.20%	0.00%	+0.3%	Q2 2022
LLYELI LILLY & Co	$6.75M	2.18%	0.00%	+0.4%	Q2 2022
GOOGLAlphabet Inc.	$6.74M	2.17%	0.00%	+0.7%	Q3 2023
ITWIllinois Tool Works Inc	$6.54M	2.11%	0.01%	-7.3%	Q2 2022
RSGRepublic Services, Inc.	$5.99M	1.93%	0.01%	-6.1%	Q2 2024
BLKBlackRock, Inc.	$5.73M	1.85%	0.00%	-5.4%	Q2 2022
FCNCAFirst Citizens Bancshares Inc	$5.21M	1.68%	Not reported	+6.1%	Q2 2022
DASHDoorDash, Inc.	$4.92M	1.59%	Not reported	-6.7%	Q1 2025
UNHUnitedhealth Group Inc	$4.33M	1.39%	0.00%	-1.0%	Q2 2022
JNJJohnson & Johnson	$4.15M	1.34%	0.00%	-0.3%	Q2 2022
PGPROCTER & GAMBLE Co	$3.61M	1.16%	0.00%	+0.5%	Q2 2022
DUKDuke Energy CORP	$3.38M	1.09%	0.00%	+2.1%	Q2 2022
COHRCoherent Corp.	$2.85M	0.92%	0.00%	-9.6%	Q1 2025
AVGOBroadcom Inc.	$2.63M	0.85%	0.00%	-19.1%	Q1 2024
ABBVAbbVie Inc.	$2.3M	0.74%	0.00%	0.0%	Q2 2022
XOMExxonMobil Holdings Corp	$2.19M	0.71%	0.00%	-4.9%	Q2 2022
CIENCiena Corp	$2.18M	0.70%	0.00%	-18.7%	Q2 2024
CVXChevron Corp	$2.13M	0.69%	0.00%	-1.9%	Q2 2022
TFCTruist Financial Corp	$2.07M	0.67%	0.00%	+2.1%	Q2 2022
PEPPepsico Inc	$1.65M	0.53%	0.00%	-3.3%	Q2 2022
FNBFNB Corp	$1.58M	0.51%	0.03%	Not reported	Q2 2022
RYRoyal Bank of Canada	$1.52M	0.49%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$1.44M	0.46%	0.00%	+1.7%	Q2 2022
BACBank of America Corp	$1.4M	0.45%	0.00%	-3.8%	Q2 2022
BEBloom Energy Corp	$1.36M	0.44%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$1.35M	0.43%	0.00%	+3.0%	Q2 2022
TRVTravelers Companies, Inc.	$1.3M	0.42%	0.00%	Not reported	Q2 2022
IBMInternational Business Machines Corp	$1.26M	0.40%	0.00%	-2.2%	Q2 2022
DDominion Energy, Inc	$1.24M	0.40%	0.00%	-0.3%	Q2 2022
MCDMcdonalds Corp	$1.19M	0.38%	0.00%	+0.2%	Q2 2022
NEENextera Energy Inc	$1.19M	0.38%	0.00%	+1.9%	Q2 2022
CSXCSX Corp	$1.17M	0.38%	0.00%	0.0%	Q2 2022
MPCMarathon Petroleum Corp	$1.12M	0.36%	0.00%	-1.3%	Q2 2024
SOSouthern Co	$1.12M	0.36%	0.00%	+0.2%	Q2 2022
AEPAmerican Electric Power Co Inc	$1.08M	0.35%	0.00%	+0.9%	Q2 2022
MOAltria Group, Inc.	$1.08M	0.35%	0.00%	-0.7%	Q2 2023

Q4 2025Reported Feb 13, 2026167 positions
NVDANvidia Corp	$23.8M	5.68%	0.00%	-14.9%	Q2 2022
AAPLApple Inc.	$21.2M	5.05%	0.00%	-2.7%	Q2 2022
MSFTMicrosoft Corp	$18.6M	4.45%	0.00%	-2.2%	Q2 2022
AMZNAmazon Com Inc	$13M	3.11%	0.00%	-2.6%	Q2 2022
JPMJPMorgan Chase & Co	$12M	2.87%	0.00%	-9.0%	Q2 2022
GOOGAlphabet Inc.	$11.5M	2.76%	Not reported	-18.4%	Q2 2022
WMTWalmart Inc.	$10.7M	2.55%	0.00%	-10.8%	Q2 2022
BRK.BBerkshire Hathaway Inc	$9.51M	2.27%	Not reported	+0.3%	Q2 2022
MSMorgan Stanley	$9.51M	2.27%	0.00%	-12.8%	Q2 2022
VVisa Inc.	$8.92M	2.13%	0.00%	+1.4%	Q2 2022
LLYELI LILLY & Co	$7.5M	1.79%	0.00%	+0.5%	Q2 2022
DEDeere & Co	$7.41M	1.77%	0.01%	+1.2%	Q2 2022
ITWIllinois Tool Works Inc	$6.8M	1.62%	0.01%	+8.4%	Q2 2022
DASHDoorDash, Inc.	$6.79M	1.62%	Not reported	+3.1%	Q1 2025
HONHoneywell International Inc	$6.77M	1.62%	0.01%	+9.1%	Q2 2022
RSGRepublic Services, Inc.	$6.54M	1.56%	0.01%	+5.8%	Q2 2024
BKRBaker Hughes Co	$6.24M	1.49%	0.01%	+2.9%	Q1 2025
USFDUS Foods Holding Corp.	$6.19M	1.48%	0.04%	+6.3%	Q1 2025
BLKBlackRock, Inc.	$6.1M	1.46%	0.00%	+10.7%	Q2 2022
COINCoinbase Global, Inc.	$5.6M	1.34%	0.01%	+4.4%	Q4 2024
GOOGLAlphabet Inc.	$5.43M	1.30%	0.00%	-0.4%	Q3 2023
FCNCAFirst Citizens Bancshares Inc	$5.31M	1.27%	Not reported	Not reported	Q2 2022
CATCaterpillar Inc	$4.39M	1.05%	0.00%	-1.0%	Q2 2022
UNHUnitedhealth Group Inc	$3.91M	0.93%	0.00%	-1.6%	Q2 2022
JNJJohnson & Johnson	$3.79M	0.90%	0.00%	-1.1%	Q2 2022
PGPROCTER & GAMBLE Co	$3.49M	0.83%	0.00%	-2.0%	Q2 2022
DUKDuke Energy CORP	$3.02M	0.72%	0.00%	+0.1%	Q2 2022
AVGOBroadcom Inc.	$2.67M	0.64%	0.00%	-0.1%	Q1 2024
ABBVAbbVie Inc.	$2.55M	0.61%	0.00%	-1.0%	Q2 2022
SILGolden Minerals Co	$2.53M	0.60%	Not reported	-8.6%	Q3 2025
EMXCEmax Holdings Corp	$2.42M	0.58%	Not reported	-2.4%	Q3 2025
TFCTruist Financial Corp	$1.96M	0.47%	0.00%	-0.9%	Q2 2022
GLDSPDR Gold Trust	$1.92M	0.46%	0.00%	-21.9%	Q1 2024
XOMExxonMobil Holdings Corp	$1.82M	0.43%	0.00%	-1.6%	Q2 2022
COHRCoherent Corp.	$1.76M	0.42%	0.01%	Not reported	Q1 2025
CVXChevron Corp	$1.74M	0.41%	0.00%	+4.7%	Q2 2022
PULSPulse Electronics Corp	$1.73M	0.41%	0.20%	-0.2%	Q2 2024
IBMInternational Business Machines Corp	$1.64M	0.39%	0.00%	-1.1%	Q2 2022
PEPPepsico Inc	$1.55M	0.37%	0.00%	-4.1%	Q2 2022
FNBFNB Corp	$1.53M	0.37%	0.03%	Not reported	Q2 2022
BACBank of America Corp	$1.5M	0.36%	0.00%	-2.8%	Q2 2022
RYRoyal Bank of Canada	$1.45M	0.35%	0.00%	-2.9%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.3M	0.31%	Not reported	+0.1%	Q2 2024
MCDMcdonalds Corp	$1.27M	0.30%	0.00%	-2.3%	Q2 2022
TRVTravelers Companies, Inc.	$1.23M	0.29%	0.00%	+2.1%	Q2 2022
CSCOCisco Systems, Inc.	$1.19M	0.28%	0.00%	-2.4%	Q2 2022
CIENCiena Corp	$1.17M	0.28%	0.00%	Not reported	Q2 2024
KOCoca Cola Co	$1.17M	0.28%	0.00%	0.0%	Q2 2022
DDominion Energy, Inc	$1.14M	0.27%	0.00%	-12.9%	Q2 2022
AMGNAmgen Inc	$1.02M	0.24%	0.00%	-11.3%	Q2 2022

Q3 2025Reported Oct 29, 2025164 positions
NVDANvidia Corp	$28M	6.81%	0.00%	Not reported	Q2 2022
MSFTMicrosoft Corp	$20.4M	4.97%	0.00%	Not reported	Q2 2022
AAPLApple Inc.	$20.4M	4.96%	0.00%	Not reported	Q2 2022
JPMJPMorgan Chase & Co	$12.9M	3.15%	0.00%	Not reported	Q2 2022
AMZNAmazon Com Inc	$12.7M	3.10%	0.00%	Not reported	Q2 2022
WMTWalmart Inc.	$11.1M	2.70%	0.00%	Not reported	Q2 2022
GOOGAlphabet Inc.	$11M	2.68%	Not reported	Not reported	Q2 2022
MSMorgan Stanley	$9.77M	2.38%	0.00%	Not reported	Q2 2022
BRK.BBerkshire Hathaway Inc	$9.48M	2.31%	Not reported	Not reported	Q2 2022
VVisa Inc.	$8.56M	2.09%	0.00%	Not reported	Q2 2022
COINCoinbase Global, Inc.	$8.01M	1.95%	0.01%	Not reported	Q4 2024
DASHDoorDash, Inc.	$7.91M	1.93%	Not reported	Not reported	Q1 2025
DEDeere & Co	$7.19M	1.75%	0.01%	Not reported	Q2 2022
RSGRepublic Services, Inc.	$6.69M	1.63%	0.01%	Not reported	Q2 2024
HONHoneywell International Inc	$6.69M	1.63%	0.01%	Not reported	Q2 2022
ITWIllinois Tool Works Inc	$6.64M	1.62%	0.01%	Not reported	Q2 2022
BKRBaker Hughes Co	$6.49M	1.58%	0.01%	Not reported	Q1 2025
BLKBlackRock, Inc.	$6M	1.46%	0.00%	Not reported	Q2 2022
USFDUS Foods Holding Corp.	$5.93M	1.44%	0.03%	Not reported	Q1 2025
LLYELI LILLY & Co	$5.3M	1.29%	0.00%	Not reported	Q2 2022
FCNCAFirst Citizens Bancshares Inc	$4.42M	1.08%	Not reported	Not reported	Q2 2022
GOOGLAlphabet Inc.	$4.24M	1.03%	0.00%	Not reported	Q3 2023
UNHUnitedhealth Group Inc	$4.16M	1.01%	0.00%	Not reported	Q2 2022
PGPROCTER & GAMBLE Co	$3.82M	0.93%	0.00%	Not reported	Q2 2022
CATCaterpillar Inc	$3.69M	0.90%	0.00%	Not reported	Q2 2022
JNJJohnson & Johnson	$3.43M	0.84%	0.00%	Not reported	Q2 2022
DUKDuke Energy CORP	$3.18M	0.78%	0.00%	Not reported	Q2 2022
ABBVAbbVie Inc.	$2.61M	0.63%	0.00%	Not reported	Q2 2022
AVGOBroadcom Inc.	$2.54M	0.62%	0.00%	Not reported	Q1 2024
SILGolden Minerals Co	$2.37M	0.58%	Not reported	New	Q3 2025
EMXCEmax Holdings Corp	$2.3M	0.56%	Not reported	New	Q3 2025
GLDSPDR Gold Trust	$2.2M	0.54%	0.00%	Not reported	Q1 2024
AIQAlliance HealthCare Services, Inc	$2.19M	0.53%	0.41%	New	Q3 2025
OKLOOklo Inc.	$1.84M	0.45%	0.01%	Not reported	Q4 2024
TFCTruist Financial Corp	$1.83M	0.45%	0.00%	Not reported	Q2 2022
PULSPulse Electronics Corp	$1.74M	0.42%	0.20%	Not reported	Q2 2024
XOMExxonMobil Holdings Corp	$1.73M	0.42%	0.00%	Not reported	Q2 2022
CVXChevron Corp	$1.69M	0.41%	0.00%	Not reported	Q2 2022
PEPPepsico Inc	$1.58M	0.39%	0.00%	Not reported	Q2 2022
IBMInternational Business Machines Corp	$1.58M	0.38%	0.00%	Not reported	Q2 2022
BACBank of America Corp	$1.45M	0.35%	0.00%	Not reported	Q2 2022
FNBFNB Corp	$1.44M	0.35%	0.03%	Not reported	Q2 2022
DDominion Energy, Inc	$1.37M	0.33%	0.00%	Not reported	Q2 2022
MCDMcdonalds Corp	$1.29M	0.31%	0.00%	Not reported	Q2 2022
RYRoyal Bank of Canada	$1.29M	0.31%	0.00%	Not reported	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.28M	0.31%	Not reported	Not reported	Q2 2024
TRVTravelers Companies, Inc.	$1.16M	0.28%	0.00%	Not reported	Q2 2022
KOCoca Cola Co	$1.11M	0.27%	0.00%	Not reported	Q2 2022
SOSouthern Co	$1.08M	0.26%	0.00%	Not reported	Q2 2022
CSCOCisco Systems, Inc.	$1.08M	0.26%	0.00%	Not reported	Q2 2022

Premium opens every quarter this fund has filed