Tradewinds, LLC. — 13F Holdings & Portfolio
CIK 1932342 · latest 13F-HR filed 2026-05-04
Tradewinds, LLC. manages $310.3M in 13F-reported U.S. long-equity assets across 153 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.20%), AAPL (6.71%), MSFT (4.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 79, added to 75, and trimmed 33.
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.
$310.3M
Long-equity book
153
Distinct positions
2026-03-31
Filed 2026-05-04
+18 / −79 / ↑75 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BAKER HUGHES A GE CO$2.5M +40.8%
- CATERPILLAR INC$2.4M +55.7%
- AMAZON COM INC$1.4M +11.0%
- ALPHABET INC NON VOTING CAP STK CL C$1.4M +12.0%
- ALPHABET INC VOTING CAP STK CL A$1.3M +24.1%
Top Trims
- COINBASE GLOBAL INC CL A-$5.4M -95.9%
- MICROSOFT CORP-$3.7M -19.6%
- DOORDASH INC CL A-$1.9M -27.6%
- NVIDIA CORP-$1.5M -6.2%
- BERKSHIRE HATHAWAY INC SERIES B NEW-$1.2M -12.9%
New Positions
- BLOOM ENERGY CORP CLASS A$1.4M
- ISHARES CORE MSCI ETF TOTAL INTL STK ETF$426.5K
- CLEVELAND-CLIFFS INC NEW$343.9K
- QNITY ELECTRONICS INC$336.1K
- DELL TECHNOLOGIES INC CL C$318.2K
Exited Positions
- DIMENSIONAL TR ETF INTL VALE$13.9M
- JPMORGAN ETF ULTRA-SHORT INCOME$13.8M
- DIMENSIONAL ETF TR CORE FXD INCOME$9.2M
- GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR$9.0M
- ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF$5.2M
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 | NVIDIA CORP | NVDA | 67066G104 | $22.3M | 7.20% | 112,567 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.8M | 6.71% | 74,352 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.0M | 4.82% | 36,127 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $14.5M | 4.66% | 53,961 | SH |
| 5 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 02079K107 | $12.9M | 4.17% | 33,743 | SH |
| 6 | WALMART INC | WMT | 931142103 | $11.8M | 3.82% | 89,994 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.1M | 3.57% | 35,455 | SH |
| 8 | MORGAN STANLEY & CO | MS | 617446448 | $9.7M | 3.13% | 50,997 | SH |
| 9 | BAKER HUGHES A GE CO | BKR | 05722G100 | $8.8M | 2.83% | 127,157 | SH |
| 10 | DEERE & CO | DE | 244199105 | $8.6M | 2.77% | 14,881 | SH |
| 11 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK.B | 084670702 | $8.3M | 2.67% | 17,514 | SH |
| 12 | VISA INC CLASS A | V | 92826C839 | $8.0M | 2.58% | 24,368 | SH |
| 13 | US FOODS HOLDINGS CORP | USFD | 912008109 | $7.0M | 2.27% | 75,674 | SH |
| 14 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | $6.9M | 2.23% | 32,589 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $6.8M | 2.20% | 7,689 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $6.8M | 2.18% | 7,007 | SH |
| 17 | ALPHABET INC VOTING CAP STK CL A | GOOGL | 02079K305 | $6.7M | 2.17% | 17,484 | SH |
| 18 | ILLINOIS TOOL WORKS INC | ITW | 452308109 | $6.5M | 2.11% | 25,619 | SH |
| 19 | REPUBLIC SVCS INC | RSG | 760759100 | $6.0M | 1.93% | 28,983 | SH |
| 20 | BLACKROCK INC COM NEW | BLK | 09290D101 | $5.7M | 1.85% | 5,397 | SH |
| 21 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 31946M103 | $5.2M | 1.68% | 2,623 | SH |
| 22 | DOORDASH INC CL A | DASH | 25809K105 | $4.9M | 1.59% | 27,988 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.3M | 1.39% | 11,730 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.1M | 1.34% | 18,246 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $3.6M | 1.16% | 24,502 | SH |
| 26 | DUKE ENERGY CORP COM NEW | DUK | 26441C204 | $3.4M | 1.09% | 26,305 | SH |
| 27 | COHERENT CORP | COHR | 19247G107 | $2.8M | 0.92% | 8,642 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.85% | 6,231 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.74% | 11,149 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.71% | 14,363 | SH |
| 31 | CIENA CORP | CIEN | 171779309 | $2.2M | 0.70% | 4,075 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 0.69% | 11,183 | SH |
| 33 | TRUIST FINL CORP | TFC | 89832Q109 | $2.1M | 0.67% | 40,618 | SH |
| 34 | PEPSICO INCORPORATED | PEP | 713448108 | $1.6M | 0.53% | 10,460 | SH |
| 35 | FNB CORP PA | FNB | 302520101 | $1.6M | 0.51% | 89,609 | SH |
| 36 | ROYAL BANK CANADA MONTREAL QUE | RY | 780087102 | $1.5M | 0.49% | 8,485 | SH |
| 37 | CISCO SYSTEMS INC | CSCO | 17275R102 | $1.4M | 0.46% | 15,655 | SH |
| 38 | BANK OF AMERICA CORP | BAC | 060505104 | $1.4M | 0.45% | 26,325 | SH |
| 39 | BLOOM ENERGY CORP CLASS A | BE | 093712107 | $1.4M | 0.44% | 4,684 | SH |
| 40 | COCA-COLA COMPANY | KO | 191216100 | $1.3M | 0.43% | 17,174 | SH |
| 41 | TRAVELERS COS INC/ THE | TRV | 89417E109 | $1.3M | 0.42% | 4,251 | SH |
| 42 | INTERNATIONAL BUSINESS MACHINE CORP | IBM | 459200101 | $1.3M | 0.40% | 5,409 | SH |
| 43 | DOMINION ENERGY INC | D | 25746U109 | $1.2M | 0.40% | 19,376 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.38% | 4,152 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.38% | 12,244 | SH |
| 46 | CSX CORP | CSX | 126408103 | $1.2M | 0.38% | 25,982 | SH |
| 47 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $1.1M | 0.36% | 4,545 | SH |
| 48 | SOUTHERN COMPANY | SO | 842587107 | $1.1M | 0.36% | 11,550 | SH |
| 49 | AMERICAN ELECTRIC POWER INC | AEP | 025537101 | $1.1M | 0.35% | 7,883 | SH |
| 50 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.35% | 14,423 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $310.3M | 153 | 0001932342-26-000002 |
| 2025-12-31 | 2026-02-13 | $419.0M | 214 | 0001932342-26-000001 |