Tradewinds, LLC. 13F Holdings · Q2 2026
Tradewinds, LLC. reported 215 securities worth $435.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.97%), NVDA (4.94%), DFIV (3.07%). Among its top 25 positions this quarter: 7 new, 2 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $21.7M | 4.97% | 25,865 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $21.5M | 4.94% | 835 | Trimmed |
| 3 | DFIV | MICROSOFT CORP | $13.4M | 3.07% | 1,108 | New |
| 4 | AMZN | DIMENSIONAL TR ETF INTL VALE | $13.2M | 3.03% | 6,956 | Trimmed |
| 5 | JPST | AMAZON COM INC | $12.9M | 2.96% | 14,991 | New |
| 6 | MTUM | JPMORGAN ETF ULTRA-SHORT INCOME | $12.1M | 2.77% | 13,623 | New |
| 7 | VTV | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | $12.0M | 2.76% | 4,575 | New |
| 8 | GOOG | VANGUARD MORNINGSTAR ETF VALUE | $11.8M | 2.71% | 894 | Trimmed |
| 9 | JPM | ALPHABET INC NON VOTING CAP STK CL C | $11.7M | 2.68% | 35,409 | Trimmed |
| 10 | MS | JPMORGAN CHASE & CO | $11.6M | 2.66% | 8,581 | Trimmed |
| 11 | WMT | MORGAN STANLEY & CO | $10.5M | 2.42% | 629 | Trimmed |
| 12 | DE | WALMART INC | $10.2M | 2.33% | 789 | Trimmed |
| 13 | LLY | DEERE & CO | $9.5M | 2.18% | 7,686 | Added |
| 14 | V | BERKSHIRE HATHAWAY INC SERIES B NEW | $8.8M | 2.02% | 225,654 | Added |
| 15 | CAT | ELI LILLY & CO | $8.4M | 1.93% | 4,778 | Trimmed |
| 16 | USFD | VISA INC CLASS A | $8.4M | 1.92% | 504 | Trimmed |
| 17 | EMXC | CATERPILLAR INC | $8.2M | 1.88% | 6,718 | New |
| 18 | ITW | US FOODS HOLDINGS CORP | $7.7M | 1.77% | 1,400 | Trimmed |
| 19 | BKR | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | $7.7M | 1.76% | 1,213 | Trimmed |
| 20 | GOOGL | ILLINOIS TOOL WORKS INC | $7.0M | 1.61% | 6,296 | Trimmed |
| 21 | RSG | BAKER HUGHES A GE CO | $6.9M | 1.59% | 2,523 | Trimmed |
| 22 | FCNCA | REPUBLIC SVCS INC | $6.2M | 1.43% | 1,244 | Trimmed |
| 23 | XME | ALPHABET INC VOTING CAP STK CL A | $6.2M | 1.43% | 33,014 | New |
| 24 | UNH | STATE STREET SPDR ETF S&P METALS & MINING | $5.5M | 1.25% | 8,190 | Trimmed |
| 25 | IHG | BLACKROCK INC COM NEW | $5.2M | 1.20% | 16,233 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR