13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001932342-26-000001
Total Value
$419.0M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 127,657 | $23.8M | 5.68% |
| 2 | APPLE INC | AAPL | 77,814 | $21.2M | 5.05% |
| 3 | MICROSOFT CORP | MSFT | 38,521 | $18.6M | 4.45% |
| 4 | DIMENSIONAL TR ETF INTL VALE | 25434V807 | 278,885 | $13.9M | 3.32% |
| 5 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 272,740 | $13.8M | 3.29% |
| 6 | AMAZON COM INC | AMZN | 56,480 | $13.0M | 3.11% |
| 7 | JPMORGAN CHASE & CO | VYLD | 37,296 | $12.0M | 2.87% |
| 8 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 36,791 | $11.5M | 2.76% |
| 9 | WALMART INC | WMT | 95,846 | $10.7M | 2.55% |
| 10 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 18,924 | $9.5M | 2.27% |
| 11 | MORGAN STANLEY & CO | MS-PQ | 53,559 | $9.5M | 2.27% |
| 12 | DIMENSIONAL ETF TR CORE FXD INCOME | 25434V872 | 216,388 | $9.2M | 2.20% |
| 13 | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | NVGLF | 90,144 | $9.0M | 2.15% |
| 14 | VISA INC CLASS A | V | 25,424 | $8.9M | 2.13% |
| 15 | ELI LILLY & CO | LLY | 6,982 | $7.5M | 1.79% |
| 16 | DEERE & CO | DE | 15,905 | $7.4M | 1.77% |
| 17 | ILLINOIS TOOL WORKS INC | 452308109 | 27,629 | $6.8M | 1.62% |
| 18 | DOORDASH INC CL A | DASH | 29,996 | $6.8M | 1.62% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 34,694 | $6.8M | 1.62% |
| 20 | REPUBLIC SVCS INC | 760759100 | 30,849 | $6.5M | 1.56% |
| 21 | BAKER HUGHES A GE CO | BKR | 137,025 | $6.2M | 1.49% |
| 22 | US FOODS HOLDINGS CORP | USFD | 82,238 | $6.2M | 1.48% |
| 23 | BLACKROCK INC COM NEW | BLK | 5,703 | $6.1M | 1.46% |
| 24 | COINBASE GLOBAL INC CL A | COIN | 24,766 | $5.6M | 1.34% |
| 25 | ALPHABET INC VOTING CAP STK CL A | GOOG | 17,358 | $5.4M | 1.30% |
| 26 | FIRST CITIZENS BANCSHARES CLASS A | 31946M103 | 2,473 | $5.3M | 1.27% |
| 27 | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 46432F396 | 20,680 | $5.2M | 1.24% |
| 28 | STATE STREET SPDR ETF S&P METALS & MINING | 78464A755 | 48,968 | $5.1M | 1.21% |
| 29 | CATERPILLAR INC | CAT | 7,668 | $4.4M | 1.05% |
| 30 | VANGUARD VALUE ETF | 922908744 | 22,488 | $4.3M | 1.02% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 11,850 | $3.9M | 0.93% |
| 32 | JOHNSON & JOHNSON | JNJ | 18,308 | $3.8M | 0.90% |
| 33 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 5,791 | $3.6M | 0.87% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 24,371 | $3.5M | 0.83% |
| 35 | DUKE ENERGY CORP COM NEW | DUKB | 25,758 | $3.0M | 0.72% |
| 36 | VANGUARD INFORMATION ETF TECHNOLOGY | 92204A702 | 3,957 | $3.0M | 0.71% |
| 37 | BROADCOM INC | AVGO | 7,701 | $2.7M | 0.64% |
| 38 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 13,135 | $2.6M | 0.62% |
| 39 | ABBVIE INC | ABBV | 11,148 | $2.5M | 0.61% |
| 40 | GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | 37954Y848 | 30,285 | $2.5M | 0.60% |
| 41 | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 33,322 | $2.4M | 0.58% |
| 42 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 7,109 | $2.4M | 0.57% |
| 43 | VANGUARD GROWTH ETF | 922908736 | 4,207 | $2.1M | 0.49% |
| 44 | TRUIST FINL CORP | 89832Q109 | 39,767 | $2.0M | 0.47% |
| 45 | SPDR GOLD TRUST ETF | GLD | 4,838 | $1.9M | 0.46% |
| 46 | EXXON MOBIL CORP | XOM | 15,105 | $1.8M | 0.43% |
| 47 | COHERENT CORP | COHR | 9,557 | $1.8M | 0.42% |
| 48 | VANECK GOLD MINERS ETF | 92189F106 | 20,460 | $1.8M | 0.42% |
| 49 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 7,918 | $1.7M | 0.42% |
| 50 | CHEVRON CORPORATION | CVX | 11,400 | $1.7M | 0.41% |
| 51 | GLOBAL X COPPER ETF MINERS | 37954Y830 | 24,105 | $1.7M | 0.41% |
| 52 | PGIM ETF TRUST ETF ULTRA SHORT BD | 69344A107 | 34,790 | $1.7M | 0.41% |
| 53 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 2,467 | $1.7M | 0.40% |
| 54 | ALPS TR ETF ALERIAN MLP NEW | 00162Q452 | 35,031 | $1.6M | 0.39% |
| 55 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 5,529 | $1.6M | 0.39% |
| 56 | PEPSICO INCORPORATED | PEP | 10,815 | $1.6M | 0.37% |
| 57 | FNB CORP PA | 302520101 | 89,609 | $1.5M | 0.37% |
| 58 | BANK OF AMERICA CORP | 060505104 | 27,355 | $1.5M | 0.36% |
| 59 | ROYAL BANK CANADA MONTREAL QUE | 780087102 | 8,485 | $1.4M | 0.35% |
| 60 | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 921946406 | 9,092 | $1.3M | 0.31% |
| 61 | MCDONALDS CORP | MCD | 4,145 | $1.3M | 0.30% |
| 62 | TRAVELERS COS INC/ THE | TRV | 4,251 | $1.2M | 0.29% |
| 63 | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 922020805 | 24,799 | $1.2M | 0.29% |
| 64 | CISCO SYSTEMS INC | CSCO | 15,388 | $1.2M | 0.28% |
| 65 | CIENA CORP | CIEN | 5,010 | $1.2M | 0.28% |
| 66 | COCA-COLA COMPANY | KO | 16,676 | $1.2M | 0.28% |
| 67 | DOMINION ENERGY INC | D | 19,441 | $1.1M | 0.27% |
| 68 | SELECT SECTOR SPDR ETF STATE STREET UTILITIES | 81369Y886 | 26,660 | $1.1M | 0.27% |
| 69 | AMGEN INC | AMGN | 3,105 | $1.0M | 0.24% |
| 70 | SOUTHERN COMPANY | SOMN | 11,528 | $1.0M | 0.24% |
| 71 | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | 81369Y506 | 21,830 | $976,019 | 0.23% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 12,012 | $964,327 | 0.23% |
| 73 | CSX CORP | CSX | 25,981 | $941,812 | 0.22% |
| 74 | META PLATFORMS INC CLASS A | META | 1,415 | $934,080 | 0.22% |
| 75 | AMERICAN ELECTRIC POWER INC | 025537101 | 7,815 | $901,176 | 0.22% |
| 76 | AT & T INC | T-PC | 36,275 | $901,068 | 0.22% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 7,712 | $895,271 | 0.21% |
| 78 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,550 | $890,220 | 0.21% |
| 79 | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 46654Q724 | 13,254 | $880,463 | 0.21% |
| 80 | 1ST CITIZENS BANCSHR CLB | FCNCP | 500 | $880,000 | 0.21% |
| 81 | EMERSON ELECTRIC CO | EMR | 6,621 | $878,739 | 0.21% |
| 82 | RTX CORP | RTX | 4,702 | $862,329 | 0.21% |
| 83 | OKLO INC CL A | OKLO | 11,696 | $839,305 | 0.20% |
| 84 | ALTRIA GROUP INC | MO | 14,520 | $837,245 | 0.20% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 935 | $806,288 | 0.19% |
| 86 | VANGUARD EXTENDED ETF MARKET | 922908652 | 3,818 | $798,454 | 0.19% |
| 87 | WELLS FARGO & CO NEW | 949746101 | 8,527 | $794,716 | 0.19% |
| 88 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 8,375 | $788,590 | 0.19% |
| 89 | VANGUARD LRG CAP ETF | 922908637 | 2,465 | $776,114 | 0.19% |
| 90 | MERCK & CO INC NEW | MRK | 7,263 | $764,476 | 0.18% |
| 91 | MARATHON PETROLEUM CORP | MARA | 4,604 | $748,705 | 0.18% |
| 92 | HOME DEPOT INC | HD | 2,147 | $738,885 | 0.18% |
| 93 | ABBOTT LABORATORIES | ABLZF | 5,666 | $709,877 | 0.17% |
| 94 | VERIZON COMMUNICATIONS COM | VZ | 16,964 | $690,935 | 0.16% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 3,065 | $673,467 | 0.16% |
| 96 | VANGUARD CONSUMER ETF DISCRETONARY | 92204A108 | 1,702 | $670,357 | 0.16% |
| 97 | AUTOMATIC DATA PROCESSING | ADP | 2,492 | $640,996 | 0.15% |
| 98 | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 46641Q654 | 12,580 | $640,825 | 0.15% |
| 99 | UNION PACIFIC CORP | UNP | 2,761 | $638,675 | 0.15% |
| 100 | VANGUARD S&P 500 ETF GROWTH | 921932505 | 1,423 | $632,760 | 0.15% |
| 101 | PHILLIPS 66 | PSX | 4,786 | $617,538 | 0.15% |
| 102 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 46641Q332 | 10,245 | $586,421 | 0.14% |
| 103 | AFLAC INC | AFL | 5,278 | $581,973 | 0.14% |
| 104 | GENL DYNAMICS CORP | GD | 1,628 | $548,048 | 0.13% |
| 105 | ISHARES CORE U.S. ETF AGGREGATE BOND | 464287226 | 5,429 | $542,249 | 0.13% |
| 106 | GLOBAL PAYMENTS INC | 37940X102 | 7,000 | $541,800 | 0.13% |
| 107 | GILEAD SCIENCES INC | GILD | 4,329 | $531,343 | 0.13% |
| 108 | ENBRIDGE INC | ENNPF | 10,301 | $492,697 | 0.12% |
| 109 | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 464288851 | 5,465 | $487,806 | 0.12% |
| 110 | LOWES COMPANIES INC | 548661107 | 2,002 | $482,802 | 0.12% |
| 111 | STARBUCKS CORP | SBUX | 5,658 | $476,480 | 0.11% |
| 112 | ULTA BEAUTY INC | ULTA | 786 | $475,538 | 0.11% |
| 113 | CITIGROUP INC NEW | C-PR | 3,955 | $461,509 | 0.11% |
| 114 | VANGUARD TOTAL BOND ETF MARKET | 921937835 | 6,204 | $459,530 | 0.11% |
| 115 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 5,872 | $442,951 | 0.11% |
| 116 | CORNING INC | GLW | 4,995 | $437,362 | 0.10% |
| 117 | INTUIT INC | INTU | 657 | $435,403 | 0.10% |
| 118 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,125 | $430,859 | 0.10% |
| 119 | ISHARES SP 500 ETF GROWTH | 464287309 | 3,493 | $430,547 | 0.10% |
| 120 | AMEREN CORP | AEE | 4,217 | $421,098 | 0.10% |
| 121 | HERSHEY COMPANY | HSY | 2,300 | $418,554 | 0.10% |
| 122 | BLACKSTONE GROUP INC COM | BX | 2,707 | $417,257 | 0.10% |
| 123 | ISHARES ETF RUSSELL 2000 | 464287655 | 1,690 | $416,010 | 0.10% |
| 124 | ISHARES ETF RUSSELL 1000 GROWTH | 464287614 | 874 | $413,575 | 0.10% |
| 125 | CORTEVA INC | CTVA | 6,105 | $409,208 | 0.10% |
| 126 | QUALCOMM INC | QCOM | 2,383 | $407,612 | 0.10% |
| 127 | STATE STREET SPDR ETF SP SEMICONDUCTOR | 78464A862 | 1,244 | $400,070 | 0.10% |
| 128 | LEIDOS HOLDINGS INC | LDOS | 2,200 | $396,880 | 0.09% |
| 129 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,363 | $392,340 | 0.09% |
| 130 | KIMBERLY-CLARK CORP | KMB | 3,880 | $391,485 | 0.09% |
| 131 | AMERICAN EXPRESS COMPANY | AXP | 1,048 | $387,712 | 0.09% |
| 132 | 3M CO | MMM | 2,398 | $383,897 | 0.09% |
| 133 | ISHARES CORE SP MID ETF ETF | 464287507 | 5,752 | $379,632 | 0.09% |
| 134 | SYNOVUS FINANCIAL CORCHG | 87161C501 | 7,500 | $375,375 | 0.09% |
| 135 | H & R BLOCK INC | BSQKZ | 8,581 | $373,960 | 0.09% |
| 136 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,792 | $373,950 | 0.09% |
| 137 | ONEOK INC NEW | OKE | 5,014 | $368,529 | 0.09% |
| 138 | PALO ALTO NETWORKS | PANW | 1,962 | $361,400 | 0.09% |
| 139 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 5,741 | $358,638 | 0.09% |
| 140 | SYSCO CORPORATION | SYY | 4,844 | $356,954 | 0.09% |
| 141 | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | 92189F676 | 991 | $356,889 | 0.09% |
| 142 | DOVER CORP COMMON | DOV | 1,814 | $354,146 | 0.08% |
| 143 | MICRON TECHNOLOGY INC | MU | 1,220 | $348,200 | 0.08% |
| 144 | APPLIED MATERIALS INC | 038222105 | 1,331 | $342,054 | 0.08% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 965 | $340,918 | 0.08% |
| 146 | ALCOA CORP | AA | 6,367 | $338,342 | 0.08% |
| 147 | ROCKWELL AUTOMATION INC | ROK | 861 | $335,116 | 0.08% |
| 148 | WILLIAMS COMPANIES INC | 969457100 | 5,536 | $332,769 | 0.08% |
| 149 | P P G INDUSTRIES INC | 693506107 | 3,214 | $329,306 | 0.08% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 2,186 | $328,621 | 0.08% |
| 151 | PFIZER INCORPORATED | PFE | 13,089 | $325,920 | 0.08% |
| 152 | CONSOLIDATED EDISON INC | ED | 3,205 | $318,321 | 0.08% |
| 153 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 4,121 | $303,429 | 0.07% |
| 154 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,241 | $300,769 | 0.07% |
| 155 | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 337345102 | 1,299 | $299,043 | 0.07% |
| 156 | GE AEROSPACE NEW | 369604301 | 971 | $298,959 | 0.07% |
| 157 | CONOCOPHILLIPS | COP | 3,188 | $298,408 | 0.07% |
| 158 | GENERAL MOTORS CO | 37045V100 | 3,635 | $295,598 | 0.07% |
| 159 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,467 | $294,916 | 0.07% |
| 160 | NORFOLK SOUTHERN CORP | 655844108 | 1,008 | $291,001 | 0.07% |
| 161 | ORACLE CORPORATION | ORCL-PD | 1,478 | $287,991 | 0.07% |
| 162 | MASTERCARD INC CL A | MA | 483 | $275,735 | 0.07% |
| 163 | GENUINE PARTS CO COM | GPC | 2,217 | $272,662 | 0.07% |
| 164 | MARVELL TECHNOLOGY INC | MRVL | 3,179 | $270,182 | 0.06% |
| 165 | NORTHROP GRUMMAN CORP NEW | NOC | 473 | $269,709 | 0.06% |
| 166 | ISHARES SP500 VALUE ETF | 464287408 | 1,252 | $265,512 | 0.06% |
| 167 | INTEL CORP | INTC | 7,183 | $265,060 | 0.06% |
| 168 | EOG RESOURCES INC | EOG | 2,506 | $263,119 | 0.06% |
| 169 | EVERGY INC | EVRG | 3,603 | $261,181 | 0.06% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 1,504 | $261,053 | 0.06% |
| 171 | FIRST TRUST CLOUD ETF COMPUTING ETF | 33734X192 | 2,000 | $260,160 | 0.06% |
| 172 | MARSH | 571748102 | 1,398 | $259,408 | 0.06% |
| 173 | MONDELEZ INTL INC | 609207105 | 4,761 | $256,292 | 0.06% |
| 174 | ANALOG DEVICES INC | ADI | 943 | $255,742 | 0.06% |
| 175 | DANAHER CORP | 235851102 | 1,116 | $255,475 | 0.06% |
| 176 | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 464287150 | 1,665 | $247,569 | 0.06% |
| 177 | HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT | 41809Y102 | 10,838 | $246,368 | 0.06% |
| 178 | IONQ INC | IONQ-WT | 5,484 | $246,067 | 0.06% |
| 179 | THE CIGNA GROUP | 125523100 | 894 | $246,056 | 0.06% |
| 180 | ISHARES BITCOIN TR ETF | IBIT | 4,935 | $245,023 | 0.06% |
| 181 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 806 | $244,935 | 0.06% |
| 182 | BP PLC SPONS ADR | BPPFF | 7,022 | $243,874 | 0.06% |
| 183 | VANGUARD SMALL CAP V ETF ETF | 922908611 | 1,148 | $243,189 | 0.06% |
| 184 | TE CONNECTIVITY PLC | TEL | 1,067 | $242,753 | 0.06% |
| 185 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 1,482 | $240,025 | 0.06% |
| 186 | ABB LTD -SPONS ADR | ABLZF | 3,242 | $239,811 | 0.06% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 1,105 | $236,647 | 0.06% |
| 188 | COMCAST CORP NEW CL A | CCZ | 7,912 | $236,490 | 0.06% |
| 189 | VANGUARD MID CAP ETF | 922908629 | 799 | $231,886 | 0.06% |
| 190 | LABCORP HOLDINGS INC COM | LH | 916 | $229,806 | 0.05% |
| 191 | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | VLO | 1,404 | $228,557 | 0.05% |
| 192 | D R HORTON INC | 23331A109 | 1,585 | $228,288 | 0.05% |
| 193 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 840 | $225,372 | 0.05% |
| 194 | I SHARES SILVER TR ETF | SLV | 3,490 | $224,826 | 0.05% |
| 195 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | IVZ | 1,172 | $224,566 | 0.05% |
| 196 | COLGATE-PALMOLIVE CO | CL | 2,838 | $224,262 | 0.05% |
| 197 | STRYKER CORP | SYK | 636 | $223,535 | 0.05% |
| 198 | SHOPIFY INC CL A | SHOP | 1,380 | $222,139 | 0.05% |
| 199 | EASTMAN CHEMICAL CO | EMN | 3,417 | $218,107 | 0.05% |
| 200 | CHUBB LTD | CB | 692 | $216,021 | 0.05% |
| 201 | UNILEVER PLC ADR SPONSORED NEW 2025 | UNLYF | 3,293 | $215,362 | 0.05% |
| 202 | GSK PLC ADR SPONSORED ADR NEW | GLAXF | 4,359 | $213,765 | 0.05% |
| 203 | BERKLEY W R CORPORATION | WRB-PH | 3,013 | $211,241 | 0.05% |
| 204 | EDISON INTL | 281020107 | 3,510 | $210,670 | 0.05% |
| 205 | EATON CORP PLC | ETN | 661 | $210,535 | 0.05% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 711 | $208,728 | 0.05% |
| 207 | TEXAS INSTRUMENTS INC | 882508104 | 1,202 | $208,535 | 0.05% |
| 208 | VANGUARD INDUSTRIALS ETF | 92204A603 | 690 | $205,767 | 0.05% |
| 209 | ISHARES IBOXX ETF INVESTMENT GRADE CORP BD | 464287242 | 1,867 | $205,725 | 0.05% |
| 210 | ARCH CAP GROUP LTD | G0450A105 | 2,121 | $203,446 | 0.05% |
| 211 | GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 3,973 | $202,067 | 0.05% |
| 212 | ALPHA TEKNOVA INC | TKNO | 48,803 | $185,451 | 0.04% |
| 213 | NIOCORP DEVS LTD COM NEW | 654484609 | 10,000 | $53,000 | 0.01% |
| 214 | NEURONETICS INC | STIM | 36,437 | $50,283 | 0.01% |