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Stock research / United States / Funds / Tradewinds, LLC.

Tradewinds, LLC.

CIK 1932342 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Tradewinds, LLC. reported 215 US-listed holdings worth $444.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (4.9%), NVIDIA Corp. (4.8%) and Dimensional ETF Trust (3.0%). Against the quarter before, it opened 116 positions, added to 44, trimmed 55 and sold out of 54.

Reported holdings$444.3M+43.2% on Q1 2026
Positions215+62 on Q1 2026
The largest ten31.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
AAPL4.9%NVDA4.8%DFIV3.0%AMZN3.0%JPST2.9%MTUM2.7%VTV2.7%GOOG2.7%JPM2.6%MS2.6%WMT2.4%DE2.3%LLY2.1%V2.0%201 more59.3%

The 14 largest of its 215 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $324.8 million in 160 positions$325MQ3 24Q4 2024: $359.8 million in 215 positions$360MQ4 24Q1 2025: $354.4 million in 211 positions$354MQ1 25Q2 2025: $131.7 million in 82 positions$132MQ2 25Q3 2025: $410.6 million in 210 positions$411MQ3 25Q4 2025: $419.0 million in 214 positions$419MQ4 25Q1 2026: $310.3 million in 153 positions$310MQ1 26Q2 2026: $444.3 million in 215 positions$444MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 116Added 44Trimmed 55Sold out 54
Opened: 116Added: 44Trimmed: 55Sold out: 54

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 116

  1. Dimensional ETF Trust DFIV$13.4 million
  2. JP Morgan Ultra Short Income Et JPST$12.9 million
  3. iShares Trust MTUM$12.1 million
  4. Vanguard Value ETF VTV$12.0 million
  5. iShares Inc. EMXC$8.2 million
  6. SPDR Ser Trust XME$6.2 million
  7. InterContinental Hotels Group PLC IHG$5.2 million
  8. Vanguard Growth ETF VUG$5.0 million

and 108 more in the table below

Added to 44

  1. Visa Inc. V+201,286 shares · +826%
  2. Ciena Corp. CIEN+9,623 shares · +236%
  3. ExxonMobil Holdings Corp. XOM+57,598 shares · +401%
  4. Royal Bank of Canada RY+19,137 shares · +226%
  5. First Citizens BancShares Inc FCNCB+23,617 shares · +4294%
  6. Meta Platforms, Inc. META+9,256 shares · +605%
  7. Dominion Energy, Inc. D+31,026 shares · +160%
  8. Union Pacific Corp. UNP+72,787 shares · +2541%

and 36 more in the table below

Trimmed 55

  1. NVIDIA Corp. NVDA-111,732 shares · -99%
  2. Walmart Inc. WMT-89,365 shares · -99%
  3. US Foods Holding Corp. USFD-75,170 shares · -99%
  4. Baker Hughes Co. BKR-125,944 shares · -99%
  5. Alphabet Inc. GOOG-32,849 shares · -97%
  6. Deere & Co. DE-14,092 shares · -95%
  7. Illinois Tool Works Inc. ITW-24,219 shares · -95%
  8. Duke Energy Corp. DUK-25,259 shares · -96%

and 47 more in the table below

Sold out of 54

  1. Microsoft Corp. MSFT$15.0 million last quarter
  2. Berkshire Hathaway Inc. Class B BRKB$8.3 million last quarter
  3. BlackRock, Inc. BLK$5.7 million last quarter
  4. Procter & Gamble Co. PG$3.6 million last quarter
  5. Coherent Corp. COHR$2.8 million last quarter
  6. Chevron Corp. CVX$2.1 million last quarter
  7. Truist Financial Corp. TFC$2.1 million last quarter
  8. PepsiCo Inc. PEP$1.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL25.9K$21.7 million4.87%-48.5K
NVIDIA Corp. NVDA835$21.5 million4.85%-111.7K
Dimensional ETF Trust DFIV1.1K$13.4 million3.01%new
Amazon.com Inc. AMZN7.0K$13.2 million2.97%-47.0K
JP Morgan Ultra Short Income Et JPST15.0K$12.9 million2.91%new
iShares Trust MTUM13.6K$12.1 million2.72%new
Vanguard Value ETF VTV4.6K$12.0 million2.71%new
Alphabet Inc. GOOG894$11.8 million2.66%-32.8K
JPMorgan Chase & Co. JPM35.4K$11.7 million2.63%-46
Morgan Stanley MS8.6K$11.6 million2.61%-42.4K
Walmart Inc. WMT629$10.5 million2.37%-89.4K
Deere & Co. DE789$10.2 million2.29%-14.1K
Eli Lilly & Co. LLY7.7K$9.5 million2.14%+679
Visa Inc. V225.7K$8.8 million1.98%+201.3K
Caterpillar Inc. CAT4.8K$8.4 million1.89%-2.9K
US Foods Holding Corp. USFD504$8.4 million1.89%-75.2K
iShares Inc. EMXC6.7K$8.2 million1.84%new
Illinois Tool Works Inc. ITW1.4K$7.7 million1.74%-24.2K
Baker Hughes Co. BKR1.2K$7.7 million1.73%-125.9K
Alphabet Inc. GOOGL6.3K$7.0 million1.57%-11.2K
Republic Services, Inc. RSG2.5K$6.9 million1.56%-26.5K
SPDR Ser Trust XME33.0K$6.2 million1.40%new
First Citizens Bancshares Inc. FCNCA1.2K$6.2 million1.40%-1.4K
UnitedHealth Group Inc. UNH8.2K$5.5 million1.23%-3.5K
Johnson & Johnson JNJ3.1K$5.2 million1.18%-15.1K
InterContinental Hotels Group PLC IHG16.2K$5.2 million1.18%new
Vanguard Growth ETF VUG3.5K$5.0 million1.13%new
Rolls-Royce Holdings P Fsponsored ADR 1 ADR Reps 1 Ord SHS RYCEY2.1K$4.9 million1.10%new
Vanguard S&P 500 VOO3.3K$4.6 million1.03%new
Honeywell International Inc. HON3.7K$4.6 million1.02%-28.9K
Honeywell Aerospace Inc. HONA304$4.3 million0.98%new
Duke Energy Corp. DUK1.0K$3.7 million0.84%-25.3K
Vanguard Shrt-Term Infl-Prot Se VTIP920$3.7 million0.84%new
Goldman Sachs ETF Trust GBIL6.1K$3.6 million0.82%new
Dimensional ETF Trust DFCF1.6K$3.6 million0.81%new
Select Sector SPDR Trust XLE241$3.5 million0.80%new
iShares Edge MSCI USA Quality F QUAL89.6K$3.4 million0.76%new
AbbVie Inc. ABBV2.9K$3.2 million0.72%-8.2K
VG Totl STK Vprs VTI500$3.1 million0.71%new
Broadcom Inc. AVGO6.0K$3.1 million0.71%-221
Ciena Corp. CIEN13.7K$3.0 million0.68%+9.6K
iShares Core S&P 500 ETF IVV1.4K$2.8 million0.63%new
Alps ETF Trust AMLP238.6K$2.7 million0.62%new
Cisco Systems, Inc. CSCO1.6K$2.5 million0.56%-14.1K
ExxonMobil Holdings Corp. XOM72.0K$2.4 million0.54%+57.6K
Royal Bank of Canada RY27.6K$2.3 million0.52%+19.1K
SPDR Gold Trust GLD4.4K$2.1 million0.48%new
International Business Machines Corp. IBM5.1K$2.1 million0.48%-318
Vanguard Whitehall FDS VYM317$2.0 million0.45%new
Coca-Cola Co. KO994$1.9 million0.42%-16.2K
Dominion Energy, Inc. D50.4K$1.8 million0.41%+31.0K
Micron Technology Inc. MU1.4K$1.8 million0.41%+180
CSX Corp. CSX39.9K$1.8 million0.41%+13.9K
Marathon Petroleum Corp. MPC604$1.8 million0.41%-3.9K
Amgen Inc. AMGN1.1K$1.8 million0.41%-2.0K
McDonald's Corp. MCD6.3K$1.8 million0.40%+2.2K
Bank of New York Mellon Corp. BNY1.4K$1.8 million0.40%-6.4K
American Electric Power Co. Inc. AEP991$1.7 million0.38%-6.9K
J P Morgan Exchange Traded F JEPI2.2K$1.6 million0.35%new
Altria Group, Inc. MO2.0K$1.5 million0.34%-12.4K
Wells Fargo & Company WFC18.1K$1.5 million0.33%+7.5K
First Citizens BancShares Inc FCNCB24.2K$1.5 million0.33%+23.6K
Merck & Co., Inc. MRK2.0K$1.4 million0.32%-5.3K
Philip Morris International Inc. PM673$1.4 million0.32%-4.9K
Emerson Electric Co. EMR335$1.4 million0.31%-6.4K
Costco Wholesale Corp. COST3.1K$1.4 million0.31%+2.2K
Meta Platforms, Inc. META10.8K$1.3 million0.30%+9.3K
J P Morgan Exchange Traded F HELO7.0K$1.3 million0.30%new
Vanguard Large Cap ETF VV1.3K$1.3 million0.29%new
iShares Edge MSCI Min Vol USA ETF USMV3.1K$1.2 million0.28%new
Home Depot, Inc. HD5.0K$1.2 million0.26%+2.8K
Union Pacific Corp. UNP75.7K$1.1 million0.25%+72.8K
Vanguard Index FDS VXF1.0K$1.1 million0.25%new
AT&T Inc. T5.5K$1.1 million0.25%-30.9K
SPDR Ser Trust XSD1.8K$1.1 million0.25%new
Waste Management Inc. WM24.4K$1.1 million0.24%+21.3K
Verizon Communications Inc. VZ2.0K$1.1 million0.24%-14.5K
Vanguard World FD VCR3.9K$1.0 million0.24%new
Dell Technologies Inc. DELL125.2K$1.0 million0.24%+123.7K
Advanced Micro Devices Inc. AMD1.5K$987,4770.22%new
J P Morgan Exchange Traded F JMST89.7K$985,5680.22%new
Aflac Inc. AFL5.1K$971,2950.22%-176
General Dynamics Corp. GD4.0K$936,7650.21%+2.4K
Cleveland-Cliffs Inc. CLF107.6K$925,0000.21%+74.9K
Gilead Sciences, Inc. GILD471$905,9170.20%-4.0K
SPDR S&P 500 SPY286$898,4560.20%new
Starbucks Corp. SBUX4.1K$886,6710.20%-1.0K
Corteva, Inc. CTVA745$872,9280.20%new
Global Payments Inc. GPN26.0K$872,7940.20%new
iShares Trust AGG19.4K$867,4400.20%new
iShares S&P Growth Index FD IVW4.1K$849,5010.19%+641
Palo Alto Networks Inc. PANW19.6K$838,2620.19%+18.2K
iShares Russell 2000 ETF IWM2.7K$815,7920.18%+1.1K
Vaneck ETF Trust GDX524$807,7060.18%new
PNC Financial Services Group, Inc. PNC15.2K$782,1940.18%new
Abbott Laboratories ABT487$781,3370.18%new
Citigroup Inc. C4.2K$768,5240.17%new
Automatic Data Processing Inc. ADP2.5K$764,8640.17%new
iShares Core S&P Mid-Cap ETF IJH400$763,7840.17%-5.7K
ONEOK Inc. OKE29.3K$732,5390.16%new
DoorDash, Inc. DASH848$709,7710.16%-27.1K
Sysco Corp. SYY962$692,2100.16%new
Dover Corp. DOV526$684,4200.15%new
American Express Co. AXP457$656,6900.15%new
Pinnacle Financial Partners, Inc. PNFP11.6K$653,2300.15%new
Lowe's Companies Inc. LOW360$649,9870.15%new
PPG Industries Inc. PPG35.1K$640,7440.14%+31.9K
Williams Companies, Inc. WMB3.9K$640,5600.14%new
Mastercard Inc. MA54.2K$608,2590.14%+53.7K
Vanguard World FD VHT9.4K$581,6050.13%+8.1K
Schwab Strategic Trust SCHO7.0K$576,0380.13%-3.2K
Valero Energy Corp. VLO7.8K$574,9030.13%+6.4K
Taiwan Semiconductor Manufacturing Company Limited TSM2.8K$560,8570.13%+2.1K
Consolidated Edison Inc. ED61.2K$560,4820.13%+58.0K
Abb Ltd Sponsored ADR ABBNY1.0K$551,3430.12%-2.2K
First Trust Exchange-Traded FD FV1.3K$547,3820.12%-3.2K
Prologis, Inc. PLD995$520,1980.12%new
EOG Resources Inc. EOG1.1K$508,9450.11%new
Pfizer Inc. PFE10.3K$507,9200.11%new
CrowdStrike Holdings, Inc. CRWD872$502,1260.11%+420
Blackstone Inc. BX2.0K$487,8650.11%-696
Bristol-Myers Squibb Co. BMY3.2K$480,3920.11%-2.3K
Vanguard Small Cap Value ETF VBR17.6K$478,9480.11%+16.3K
Edison International EIX3.6K$470,9490.11%-571
Evergy, Inc. EVRG5.9K$469,0020.11%+2.3K
Qnity Electronics, Inc. Q1.3K$462,4660.10%-1.1K
iShares S&P 500 Value ETF IVE875$462,2130.10%-377
Oracle Corp. ORCL800$459,8850.10%-1.1K
iShares Trust ITOT54.2K$459,1710.10%+52.5K
IonQ, Inc. IONQ4.5K$458,5100.10%-464
Vanguard Mid Cap Index ETF VO35.5K$445,6330.10%+22.7K
Chubb Ltd. CB51.0K$445,3250.10%+50.3K
First Trust Exchange Traded FD SKYY5.2K$445,0790.10%+3.4K
Cloudflare, Inc. NET1.8K$444,6110.10%+779
Northrop Grumman Corp. NOC2.7K$442,8630.10%+2.2K
Goldman Sachs Group Inc. GS5.0K$440,4730.10%+4.7K
Marsh & McLennan Companies, Inc. MRSH1.8K$436,6730.10%+376
Constellation Energy Corp. CEG340$432,2240.10%-683
Labcorp Holdings Inc. LH800$430,6880.10%-151
Leidos Holdings, Inc. LDOS2.8K$426,4920.10%+591
Colgate-Palmolive Co. CL6.2K$419,6610.09%+3.1K
Eastman Chemical Co. EMN2.3K$417,8480.09%-973
Arch Capital Group Ltd. ACGL5.7K$404,8220.09%new
W. R. Berkley Corp. WRB1.5K$400,2890.09%new
Invesco Exchange Traded FD T RPG7.7K$399,8240.09%new
iShares Trust LQD532$396,1560.09%-1.3K
iShares Trust SHY1.7K$394,8980.09%new
Invesco Exchange Traded FD T RFG75.0K$394,7870.09%new
GSK plc GSK3.0K$389,8260.09%-1.4K
Ecolab Inc. ECL10.0K$386,4940.09%new
Viking Holdings Ltd VIK12.6K$375,1030.08%new
Sempra SRE12.1K$372,6540.08%new
RBC Bearings Inc. RBC35.9K$372,2250.08%new
Sherwin Williams Co. SHW1.8K$371,8460.08%new
Vanguard Scottsdale FDS VONE12.4K$371,6000.08%new
Nucor Corp. NUE445$370,1740.08%new
Tesla, Inc. TSLA2.9K$366,1560.08%+2.2K
iShares Silver Trust SLV604$364,0950.08%-2.7K
Vanguard World FD VPU1.6K$361,5590.08%new
Teradyne, Inc. TER90$357,2220.08%new
American Tower Corp. AMT10.4K$354,5690.08%new
Coinbase Global, Inc. COIN16.2K$344,1920.08%+15.0K
Fifth Third Bancorp FITB25.9K$341,9020.08%new
Lockheed Martin Corp. LMT3.3K$340,1860.08%new
Prudential Financial Inc. PRU12.7K$340,0150.08%new
Technology Select Sector SPDR ETF XLK3.3K$331,9210.07%new
iShares Trust FLOT3.1K$330,1870.07%new
Yum! Brands, Inc. YUM7.6K$328,0340.07%new
OGE Energy Corp. OGE5.1K$326,7640.07%new
iShares Gold Trust IAU4.5K$325,8610.07%new
JPMorgan Nasdaq Equity Premium JEPQ1.0K$324,2460.07%new
American Water Works Company, Inc. AWK16.2K$321,8270.07%new
Vanguard Charlotte FDS BNDX2.7K$321,3850.07%new
Amrize Ltd. AMRZ10.9K$317,1800.07%new
Rocket Companies, Inc. RKT31.3K$317,1660.07%new
Goldman Sachs ActiveBeta US LgC GSLC844$314,6350.07%new
Lattice Semiconductor Corp. LSCC2.4K$312,7640.07%new
W.W. Grainger, Inc. GWW597$312,6710.07%new
Johnson Controls International plc JCI35.4K$311,7530.07%new
Owens Corning OC1.3K$294,1840.07%new
H.B. Fuller Co. FUL9.2K$292,9780.07%new
Air Products & Chemicals, Inc. APD3.2K$284,2790.06%new
Cummins Inc. CMI2.4K$274,6660.06%new
Vanguard BD Index FDS VUSB1.0K$273,3450.06%new
Global X Social Media ETF SOCL5.1K$266,3000.06%new
iShares Trust IWR62.7K$259,4630.06%new
Vanguard Mun BD FDS VCRM500$258,3050.06%new
Bank of Montreal BMO166$257,5020.06%new
Walt Disney Co. DIS4.7K$253,8890.06%new
Global X FDS URA1.7K$248,6670.06%new
Progressive Corp. PGR8.0K$247,2420.06%new
iShares Trust SUSA4.1K$239,8850.05%new
Garmin Ltd. GRMN450$239,0960.05%new
Manulife Financial Corporation MFC7.0K$238,6830.05%new
Franco Nev Corp. FNV4.1K$238,6710.05%new
McKesson Corp. MCK7.0K$235,7670.05%new
First Trust LRG CP VL Alphadex FTA5.8K$235,6540.05%new
iShares Trust IJK27.4K$235,2230.05%new
Vanguard FTSE All-World ex-US ETF VEU1.9K$233,5230.05%new
iShares Trust EEM994$229,8800.05%new
SPDR Ser Trust SPYV752$226,5620.05%new
Thermo Fisher Scientific Inc. TMO1.3K$226,5340.05%new
Intuit Inc. INTU2.2K$226,0760.05%+1.5K
Stryker Corp. SYK5.3K$225,0050.05%new
Metlife Inc. MET55.8K$224,0660.05%new
Flowers Foods Inc. FLO2.3K$222,7450.05%new
Applied Optoelectronics, Inc. AAOI3.4K$221,5030.05%new
Parker-Hannifin Corp. PH3.1K$215,2330.05%new
Lincoln National Corp. LNC5.2K$214,2050.05%new
DuPont de Nemours, Inc. DD836$212,4970.05%new
Cardinal Health Inc. CAH4.2K$208,0620.05%new
Genuine Parts Co. GPC17.5K$206,4470.05%new
Nordson Corp. NDSN861$202,4290.05%new
Blackstone MTG Trust Inc. BXMT26.3K$202,0490.05%new
RB Global Inc. RBA31.1K$167,8790.04%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 54 it sold out of are in the box above.