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Tradewinds, LLC. — 13F Holdings & Portfolio

CIK 1932342 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Tradewinds, LLC. manages $444.3M in 13F-reported U.S. long-equity assets across 216 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.87%), NVDA (4.85%), DFIV (3.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 117 new positions, exited 55, added to 89, and trimmed 6.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4600 MARRIOT DR.
SUITE 100
RALEIGH, NC 27612
Phone
(919) 571-2833
Filing Manager
Tradewinds, LLC.
RALEIGH, NC
Signatory
Ian Meiksins
Chief Compliance Officer
Loading holdings…
AUM

$444.3M

Long-equity book

Holdings

216

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+117 / −55 / ↑89 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DEERE & CO$2.8M +40.9%
  • JPMORGAN CHASE & CO$1.9M +19.5%
  • WALMART INC$1.6M +18.3%
  • ELI LILLY & CO$1.6M +22.8%
  • VISA INC CLASS A$1.3M +19.1%
Show all 89 →

Top Trims

  • STATE STREET SPDR ETF S&P SEMICONDUCTOR-$4.2M -85.6%
  • MORGAN STANLEY & CO-$1.3M -11.0%
  • DIMENSIONAL TR ETF INTL VALE-$1.3M -8.9%
  • VANGUARD MORNINGSTAR ETF VALUE-$1.1M -8.7%
  • ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF-$1.1M -12.8%
Show all 6 →

New Positions

  • MICROSOFT CORP$13.4M
  • AMAZON COM INC$12.9M
  • JPMORGAN ETF ULTRA-SHORT INCOME$12.1M
  • ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF$12.0M
  • CATERPILLAR INC$8.2M
Show all 117 →

Exited Positions

  • MICROSOFT CORP$15.0M
  • BERKSHIRE HATHAWAY INC SERIES B NEW$8.3M
  • HONEYWELL INTERNATIONAL INC$6.9M
  • BLACKROCK INC COM NEW$5.7M
  • PROCTER & GAMBLE CO$3.6M
Show all 55 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $21.7M 4.87% 25,865 SH
2 NVIDIA CORP NVDA 67066G104 $21.5M 4.85% 835 SH
3 MICROSOFT CORP DFIV 25434V807 $13.4M 3.01% 1,108 SH
4 DIMENSIONAL TR ETF INTL VALE AMZN 023135106 $13.2M 2.97% 6,956 SH
5 AMAZON COM INC JPST 46641Q837 $12.9M 2.91% 14,991 SH
6 JPMORGAN ETF ULTRA-SHORT INCOME MTUM 46432F396 $12.1M 2.72% 13,623 SH
7 ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF VTV 922908744 $12.0M 2.71% 4,575 SH
8 VANGUARD MORNINGSTAR ETF VALUE GOOG 02079K107 $11.8M 2.66% 894 SH
9 ALPHABET INC NON VOTING CAP STK CL C JPM 46625H100 $11.7M 2.63% 35,409 SH
10 JPMORGAN CHASE & CO MS 617446448 $11.6M 2.61% 8,581 SH
11 MORGAN STANLEY & CO WMT 931142103 $10.5M 2.37% 629 SH
12 WALMART INC DE 244199105 $10.2M 2.29% 789 SH
13 DEERE & CO LLY 532457108 $9.5M 2.14% 7,686 SH
14 BERKSHIRE HATHAWAY INC SERIES B NEW V 92826C839 $8.8M 1.98% 225,654 SH
15 ELI LILLY & CO CAT 149123101 $8.4M 1.89% 4,778 SH
16 VISA INC CLASS A USFD 912008109 $8.4M 1.89% 504 SH
17 CATERPILLAR INC EMXC 46434G764 $8.2M 1.84% 6,718 SH
18 US FOODS HOLDINGS CORP ITW 452308109 $7.7M 1.74% 1,400 SH
19 ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF BKR 05722G100 $7.7M 1.73% 1,213 SH
20 ILLINOIS TOOL WORKS INC GOOGL 02079K305 $7.0M 1.57% 6,296 SH
21 BAKER HUGHES A GE CO RSG 760759100 $6.9M 1.56% 2,523 SH
22 ALPHABET INC VOTING CAP STK CL A XME 78464A755 $6.2M 1.40% 33,014 SH
23 REPUBLIC SVCS INC FCNCA 31946M103 $6.2M 1.40% 1,244 SH
24 STATE STREET SPDR ETF S&P METALS & MINING UNH 91324P102 $5.5M 1.23% 8,190 SH
25 FIRST CITIZENS BANCSHARES CLASS A JNJ 478160104 $5.2M 1.18% 3,106 SH
26 BLACKROCK INC COM NEW IHG 45857P806 $5.2M 1.18% 16,233 SH
27 UNITEDHEALTH GROUP INC RYCEY 775781206 $4.9M 1.10% 2,118 SH
28 JOHNSON & JOHNSON VOO 922908363 $4.6M 1.03% 3,289 SH
29 INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 HON 438516205 $4.6M 1.02% 3,693 SH
30 ROLLS ROYCE HOLDING PLC SPONSORED ADR HONA 43849R105 $4.3M 0.98% 304 SH
31 VANGUARD INFORMATION ETF TECHNOLOGY DUK 26441C204 $3.7M 0.84% 1,046 SH
32 VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW VTIP 922020805 $3.7M 0.84% 920 SH
33 HONEYWELL INTL INC COM NEW GBIL 381430529 $3.6M 0.82% 6,129 SH
34 HONEYWELL AEROSPACE INC COM DFCF 25434V872 $3.6M 0.81% 1,561 SH
35 PROCTER & GAMBLE CO XLE 81369Y506 $3.5M 0.80% 241 SH
36 COHERENT CORP QUAL 46432F339 $3.4M 0.76% 89,609 SH
37 DUKE ENERGY CORP COM NEW ABBV 00287Y109 $3.2M 0.72% 2,930 SH
38 VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD VTI 922908769 $3.1M 0.71% 500 SH
39 GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR AVGO 11135F101 $3.1M 0.71% 6,010 SH
40 DIMENSIONAL ETF TR CORE FXD INCOME CIEN 171779309 $3.0M 0.68% 13,698 SH
41 SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR VUG 922908736 $3.0M 0.67% 2,309 SH
42 ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF IVV 464287200 $2.8M 0.63% 1,398 SH
43 ABBVIE INC AMLP 00162Q452 $2.7M 0.62% 238,571 SH
44 VANGUARD MORNINGSTAR ETF TOTAL STOCK MARKET CSCO 17275R102 $2.5M 0.56% 1,552 SH
45 BROADCOM INC XOM 30231G102 $2.4M 0.54% 71,961 SH
46 CIENA CORP RY 780087102 $2.3M 0.52% 27,622 SH
47 GLOBAL X COPPER ETF MINERS GLD 78463V107 $2.1M 0.48% 4,365 SH
48 GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW IBM 459200101 $2.1M 0.48% 5,091 SH
49 VANGUARD MORNINGSTAR ETF GROWTH VUG 922908736 $2.0M 0.46% 1,239 SH
50 TRUIST FINL CORP VYM 921946406 $2.0M 0.45% 317 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $444.3M 216 0001932342-26-000003
2026-03-31 2026-05-04 $310.3M 153 0001932342-26-000002
2025-12-31 2026-02-13 $419.0M 214 0001932342-26-000001