Tradewinds, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tradewinds, Llc. disclosed 215 stock positions valued at approximately $444.33M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORP, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $444.33M
Holdings by Sector
Tradewinds, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.87% | 25,865 | -48,487 | -65.21% | $21,650,496 |
| NVIDIA CORP | NVDA | Technology | 4.85% | 835 | -111,732 | -99.26% | $21,533,946 |
| MICROSOFT CORP | DFIV | Other | 3.01% | 1,108 | -277,777 | -99.60% | $13,394,528 |
| DIMENSIONAL TR ETF INTL VALE | AMZN | Consumer Cyclical | 2.97% | 6,956 | -47,005 | -87.11% | $13,186,120 |
| AMAZON COM INC | JPST | Other | 2.91% | 14,991 | -257,749 | -94.50% | $12,920,173 |
| JPMORGAN ETF ULTRA-SHORT INCOME | MTUM | Other | 2.72% | 13,623 | -7,057 | -34.12% | $12,064,528 |
| ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | VTV | Other | 2.71% | 4,575 | -17,913 | -79.66% | $12,042,585 |
| VANGUARD MORNINGSTAR ETF VALUE | GOOG | Communication Services | 2.66% | 894 | -32,849 | -97.35% | $11,806,179 |
| ALPHABET INC NON VOTING CAP STK CL C | JPM | Financial Services | 2.63% | 35,409 | -46 | -0.13% | $11,664,991 |
| JPMORGAN CHASE & CO | MS | Financial Services | 2.61% | 8,581 | -42,416 | -83.17% | $11,590,450 |
| MORGAN STANLEY & CO | WMT | Consumer Defensive | 2.37% | 629 | -89,365 | -99.30% | $10,536,074 |
| WALMART INC | DE | Industrials | 2.29% | 789 | -14,092 | -94.70% | $10,162,800 |
| DEERE & CO | LLY | Healthcare | 2.14% | 7,686 | +679 | +9.69% | $9,508,946 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | V | Financial Services | 1.98% | 225,654 | +201,286 | +826.03% | $8,819,874 |
| ELI LILLY & CO | CAT | Industrials | 1.89% | 4,778 | -2,911 | -37.86% | $8,402,023 |
| VISA INC CLASS A | USFD | Consumer Defensive | 1.89% | 504 | -75,170 | -99.33% | $8,382,343 |
| CATERPILLAR INC | EMXC | Other | 1.84% | 6,718 | -26,604 | -79.84% | $8,177,367 |
| US FOODS HOLDINGS CORP | ITW | Industrials | 1.74% | 1,400 | -24,219 | -94.54% | $7,735,315 |
| ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | BKR | Energy | 1.73% | 1,213 | -125,944 | -99.05% | $7,667,869 |
| ILLINOIS TOOL WORKS INC | GOOGL | Communication Services | 1.57% | 6,296 | -11,188 | -63.99% | $6,995,584 |
| BAKER HUGHES A GE CO | RSG | Industrials | 1.56% | 2,523 | -26,460 | -91.29% | $6,946,640 |
| ALPHABET INC VOTING CAP STK CL A | XME | Other | 1.40% | 33,014 | -15,954 | -32.58% | $6,241,150 |
| REPUBLIC SVCS INC | FCNCA | Financial Services | 1.40% | 1,244 | -1,379 | -52.57% | $6,240,737 |
| STATE STREET SPDR ETF S&P METALS & MINING | UNH | Healthcare | 1.23% | 8,190 | -3,540 | -30.18% | $5,458,332 |
| FIRST CITIZENS BANCSHARES CLASS A | JNJ | Healthcare | 1.18% | 3,106 | -15,140 | -82.98% | $5,249,086 |
| BLACKROCK INC COM NEW | IHG | Consumer Cyclical | 1.18% | 16,233 | +16,233 | +100.00% | $5,248,369 |
| SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | VUG | Other | 1.13% | 3,548 | -1,898 | -34.85% | $5,000,957 |
| UNITEDHEALTH GROUP INC | RYCEY | Industrials | 1.10% | 2,118 | +2,118 | +100.00% | $4,870,699 |
| JOHNSON & JOHNSON | VOO | Other | 1.03% | 3,289 | -2,502 | -43.20% | $4,589,536 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 | HON | Other | 1.02% | 3,693 | -28,896 | -88.67% | $4,552,017 |
Showing 30 of 215 holdings in the latest reporting period.