Tradewinds, Llc. Portfolio Stock Holdings
Tradewinds, Llc. disclosed 153 stock positions valued at approximately $310.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 153
- Portfolio Value
- $310.3M
Holdings by Sector
Tradewinds, Llc. Portfolio Holdings in Q1 2026
150 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.20% | 112,567 | -15,090 | -11.82% | $22,338,834 |
| APPLE INC | AAPL | Technology | 6.71% | 74,352 | -3,462 | -4.45% | $20,829,076 |
| MICROSOFT CORP | MSFT | Technology | 4.82% | 36,127 | -2,394 | -6.21% | $14,972,583 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.66% | 53,961 | -2,519 | -4.46% | $14,475,578 |
| ALPHABET INC NON VOTING CAP STK CL C | GOOG | Communication Services | 4.17% | 33,743 | -3,048 | -8.28% | $12,931,072 |
| WALMART INC | WMT | Consumer Defensive | 3.82% | 89,994 | -5,852 | -6.11% | $11,843,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.57% | 35,455 | -1,841 | -4.94% | $11,078,644 |
| MORGAN STANLEY & CO | MS | Financial Services | 3.13% | 50,997 | -2,562 | -4.78% | $9,698,050 |
| BAKER HUGHES A GE CO | BKR | Energy | 2.83% | 127,157 | -9,868 | -7.20% | $8,789,120 |
| DEERE & CO | DE | Industrials | 2.77% | 14,881 | -1,024 | -6.44% | $8,590,257 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-B | Financial Services | 2.67% | 17,514 | -1,410 | -7.45% | $8,284,297 |
| VISA INC CLASS A | V | Financial Services | 2.58% | 24,368 | -1,056 | -4.15% | $7,993,574 |
| US FOODS HOLDINGS CORP | USFD | Consumer Defensive | 2.27% | 75,674 | -6,564 | -7.98% | $7,040,709 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 2.23% | 32,589 | -2,105 | -6.07% | $6,925,240 |
| CATERPILLAR INC | CAT | Industrials | 2.20% | 7,689 | +21 | +0.27% | $6,840,673 |
| ELI LILLY & CO | LLY | Healthcare | 2.18% | 7,007 | +25 | +0.36% | $6,750,060 |
| ALPHABET INC VOTING CAP STK CL A | GOOGL | Communication Services | 2.17% | 17,484 | +126 | +0.73% | $6,743,441 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 2.11% | 25,619 | -2,010 | -7.27% | $6,544,770 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.93% | 28,983 | -1,866 | -6.05% | $5,986,777 |
| BLACKROCK INC COM NEW | BLK | Other | 1.85% | 5,397 | -306 | -5.37% | $5,729,760 |
| FIRST CITIZENS BANCSHARES CLASS A | FCNCA | Financial Services | 1.68% | 2,623 | +150 | +6.07% | $5,206,965 |
| DOORDASH INC CL A | DASH | Communication Services | 1.59% | 27,988 | -2,008 | -6.69% | $4,921,410 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.39% | 11,730 | -120 | -1.01% | $4,325,706 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 18,246 | -62 | -0.34% | $4,145,307 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.16% | 24,502 | +131 | +0.54% | $3,608,146 |
| DUKE ENERGY CORP COM NEW | DUK | Utilities | 1.09% | 26,305 | +547 | +2.12% | $3,382,835 |
| COHERENT CORP | COHR | Technology | 0.92% | 8,642 | -915 | -9.57% | $2,847,539 |
| BROADCOM INC | AVGO | Technology | 0.85% | 6,231 | -1,470 | -19.09% | $2,625,173 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 11,149 | +1 | +0.01% | $2,303,327 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 14,363 | -742 | -4.91% | $2,193,948 |
| CIENA CORP | CIEN | Technology | 0.70% | 4,075 | -935 | -18.66% | $2,181,307 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 11,183 | -217 | -1.90% | $2,131,777 |
| TRUIST FINL CORP | TFC | Financial Services | 0.67% | 40,618 | +851 | +2.14% | $2,068,691 |
| PEPSICO INCORPORATED | PEP | Consumer Defensive | 0.53% | 10,460 | -355 | -3.28% | $1,646,481 |
| FNB CORP PA | FNB | Financial Services | 0.51% | 89,609 | - | - | $1,582,495 |
| ROYAL BANK CANADA MONTREAL QUE | RY | Financial Services | 0.49% | 8,485 | - | - | $1,523,397 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.46% | 15,655 | +267 | +1.74% | $1,437,888 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.45% | 26,325 | -1,030 | -3.77% | $1,401,559 |
| BLOOM ENERGY CORP CLASS A | BE | Industrials | 0.44% | 4,684 | +4,684 | +100.00% | $1,360,796 |
| COCA-COLA COMPANY | KO | Consumer Defensive | 0.43% | 17,174 | +498 | +2.99% | $1,349,541 |
| TRAVELERS COS INC/ THE | TRV | Financial Services | 0.42% | 4,251 | - | - | $1,295,342 |
| INTERNATIONAL BUSINESS MACHINE CORP | IBM | Technology | 0.40% | 5,409 | -120 | -2.17% | $1,256,004 |
| DOMINION ENERGY INC | D | Utilities | 0.40% | 19,376 | -65 | -0.33% | $1,238,895 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 4,152 | +7 | +0.17% | $1,190,155 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 12,244 | +232 | +1.93% | $1,187,061 |
| CSX CORP | CSX | Industrials | 0.38% | 25,982 | +1 | +0.00% | $1,171,532 |
| MARATHON PETROLEUM CORP | MPC | Energy | 0.36% | 4,545 | -59 | -1.28% | $1,118,752 |
| SOUTHERN COMPANY | SO | Utilities | 0.36% | 11,550 | +22 | +0.19% | $1,116,962 |
| AMERICAN ELECTRIC POWER INC | AEP | Utilities | 0.35% | 7,883 | +68 | +0.87% | $1,079,226 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.35% | 14,423 | -97 | -0.67% | $1,075,232 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.34% | 7,844 | +132 | +1.71% | $1,049,399 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 3,116 | +11 | +0.35% | $1,027,727 |
| AT & T INC | T | Communication Services | 0.31% | 36,340 | +65 | +0.18% | $949,210 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.30% | 935 | - | - | $945,940 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.30% | 1,529 | +114 | +8.06% | $930,827 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 0.30% | 5,579 | +29 | +0.52% | $928,286 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.30% | 6,733 | +112 | +1.69% | $925,451 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 4,838 | +52 | +1.09% | $852,461 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.27% | 10,540 | +2,013 | +23.61% | $851,753 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.26% | 7,287 | +24 | +0.33% | $817,303 |
| VERIZON COMMUNICATIONS COM | VZ | Communication Services | 0.26% | 16,479 | -485 | -2.86% | $792,798 |
| RTX CORP | RTX | Industrials | 0.25% | 4,400 | -302 | -6.42% | $765,559 |
| UNION PACIFIC CORP | UNP | Industrials | 0.25% | 2,864 | +103 | +3.73% | $762,740 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,235 | +88 | +4.10% | $723,854 |
| WASTE MGMT INC DEL | WM | Industrials | 0.23% | 3,108 | +43 | +1.40% | $711,130 |
| INTEL CORP | INTC | Technology | 0.23% | 7,061 | -122 | -1.70% | $703,437 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 1,181 | -39 | -3.20% | $640,350 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.20% | 1,602 | +271 | +20.36% | $623,306 |
| CORNING INC | GLW | Technology | 0.19% | 3,821 | -1,174 | -23.50% | $604,711 |
| AFLAC INC | AFL | Financial Services | 0.19% | 5,236 | -42 | -0.80% | $591,006 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 4,436 | +107 | +2.47% | $583,952 |
| ENBRIDGE INC | ENB | Energy | 0.18% | 10,346 | +45 | +0.44% | $567,271 |
| GENL DYNAMICS CORP | GD | Industrials | 0.18% | 1,632 | +4 | +0.25% | $564,413 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 5,143 | -515 | -9.10% | $544,664 |
| ISHARES TR ETF RUSSELL 1000 GROWTH | IWF | Other | 0.15% | 3,972 | +3,098 | +354.46% | $476,830 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | VXUS | Other | 0.15% | 5,665 | -207 | -3.53% | $470,021 |
| ISHARES S&P 500 ETF GROWTH | IVW | Other | 0.15% | 3,493 | - | - | $456,116 |
| VANGUARD TOTAL BOND ETF MARKET | BND | Other | 0.15% | 6,204 | - | - | $455,125 |
| ISHARES CORE S&P MID ETF ETF | IJH | Other | 0.14% | 6,059 | +307 | +5.34% | $441,156 |
| ISHARES ETF RUSSELL 2000 | IWM | Other | 0.14% | 1,561 | -129 | -7.63% | $435,956 |
| ISHARES CORE MSCI ETF TOTAL INTL STK ETF | IXUS | Other | 0.14% | 4,575 | +4,575 | +100.00% | $426,476 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | VEA | Other | 0.13% | 5,767 | +26 | +0.45% | $396,323 |
| EATON CORP PLC | ETN | Other | 0.12% | 870 | +209 | +31.62% | $370,229 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.12% | 1,363 | - | - | $369,796 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.11% | 3,205 | - | - | $354,120 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.11% | 861 | - | - | $350,959 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | VLO | Energy | 0.11% | 1,404 | - | - | $346,605 |
| P P G INDUSTRIES INC | PPG | Basic Materials | 0.11% | 3,214 | - | - | $345,537 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.11% | 32,725 | +32,725 | +100.00% | $343,940 |
| BLACKSTONE GROUP INC COM | BX | Financial Services | 0.11% | 2,732 | +25 | +0.92% | $342,019 |
| CANADIAN PACIFIC KANSAS CITY LTD | CP | Industrials | 0.11% | 3,938 | -183 | -4.44% | $339,534 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.11% | 1,203 | +1 | +0.08% | $338,067 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.11% | 2,200 | - | - | $328,306 |
| 3M CO | MMM | Industrials | 0.11% | 2,298 | -100 | -4.17% | $327,525 |
| ABB LTD -SPONS ADR | ABBNY | Industrials | 0.11% | 3,242 | - | - | $327,442 |
| BP PLC SPONS ADR | BP | Energy | 0.11% | 7,022 | - | - | $325,891 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | QTEC | Other | 0.10% | 1,196 | -103 | -7.93% | $324,738 |
| ORACLE CORPORATION | ORCL | Technology | 0.10% | 1,873 | +395 | +26.73% | $321,874 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 5,504 | +37 | +0.68% | $320,468 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.10% | 1,514 | +1,514 | +100.00% | $318,197 |