Institutional Manager · CIK 0001932342
Tradewinds, LLC.
RALEIGH, NC · File #028-22638
Latest AUM
$419.0M
Positions
214
Top-10 Concentration
44.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025214 pos · $419.0M
- 13F HOLDINGS REPORTQ/E Sep 2025210 pos · $410.6M
- 13F HOLDINGS REPORTQ/E Jun 2025570 pos · $407.2M
- 13F HOLDINGS REPORTQ/E Mar 2025211 pos · $354.4M
- 13F HOLDINGS REPORTQ/E Dec 2024215 pos · $359.8M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $324.8M
- 13F HOLDINGS REPORTQ/E Jun 2024210 pos · $325.3M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $209.0M
- 13F HOLDINGS REPORTQ/E Dec 2023118 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Sep 2023100 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Jun 2023124 pos · $165.3M
- 13F HOLDINGS REPORTQ/E Mar 2023118 pos · $155.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 127,657 | $23.8M | 7.19% |
| 2 | APPLE INC | AAPL | 77,814 | $21.2M | 6.39% |
| 3 | MICROSOFT CORP | MSFT | 38,521 | $18.6M | 5.63% |
| 4 | DIMENSIONAL TR ETF INTL VALE | 25434V807 | 278,885 | $13.9M | 4.20% |
| 5 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 272,740 | $13.8M | 4.17% |
| 6 | AMAZON COM INC | AMZN | 56,480 | $13.0M | 3.94% |
| 7 | JPMORGAN CHASE & CO | VYLD | 37,296 | $12.0M | 3.63% |
| 8 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 36,791 | $11.5M | 3.49% |
| 9 | WALMART INC | WMT | 95,846 | $10.7M | 3.23% |
| 10 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 18,924 | $9.5M | 2.87% |
| 11 | MORGAN STANLEY & CO | MS-PQ | 53,559 | $9.5M | 2.87% |
| 12 | DIMENSIONAL ETF TR CORE FXD INCOME | 25434V872 | 216,388 | $9.2M | 2.78% |
| 13 | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | NVGLF | 90,144 | $9.0M | 2.72% |
| 14 | VISA INC CLASS A | V | 25,424 | $8.9M | 2.69% |
| 15 | ELI LILLY & CO | LLY | 6,982 | $7.5M | 2.27% |
| 16 | DEERE & CO | DE | 15,905 | $7.4M | 2.24% |
| 17 | ILLINOIS TOOL WORKS INC | 452308109 | 27,629 | $6.8M | 2.06% |
| 18 | DOORDASH INC CL A | DASH | 29,996 | $6.8M | 2.05% |
| 19 | HONEYWELL INTERNATIONAL INC | 438516106 | 34,694 | $6.8M | 2.04% |
| 20 | REPUBLIC SVCS INC | 760759100 | 30,849 | $6.5M | 1.97% |