Tradewinds, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Tradewinds, LLC. reported 211 stock positions worth $354.4 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 4.2%). Compared with Q4 2024, it opened 14 new positions, sold out of 18, added to 75 and reduced 87. The biggest buy was a new position in Baker Hughes (BKR) and the biggest sale Rockwell Automation (ROK, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001932342
- Portfolio Value
- $354.4M (Q1 2025)
- SEC Filing
- 0001932342-25-000002 ↗ filed Apr 29, 2025
Holdings Value
Holdings 211 stocks · $354.4M
| AAPL Apple Inc. | 5.08% | 81,069 | $18.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.51% | 147,367 | $16.0M | Reduce -4.9% |
| MSFT Microsoft Corp. | 4.20% | 39,678 | $14.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.08% | 57,442 | $10.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.87% | 41,489 | $10.2M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 2.84% | 58,989 | $10.1M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 18,828 | $10.0M | Reduce -1.0% |
| WMT Walmart Inc. | 2.67% | 107,822 | $9.5M | Reduce -2.6% |
| V Visa Inc. Class A | 2.51% | 25,344 | $8.9M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 2.11% | 147,396 | $7.5M | Add +16.4% |
| DE Deere & Co. | 2.09% | 15,785 | $7.4M | Reduce -0.2% |
| RSG Republic Services Inc. | 2.07% | 30,326 | $7.3M | Reduce -0.7% |
| MS Morgan Stanley | 2.02% | 61,246 | $7.1M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.98% | 44,838 | $7.0M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.96% | 13,271 | $7.0M | Reduce -0.8% |
| HON Honeywell International Inc. | 1.87% | 31,276 | $6.6M | Add +4.0% |
| CL Colgate-Palmolive Co. | 1.74% | 65,967 | $6.2M | Add +3.4% |
| ITW Illinois Tool Works | 1.73% | 24,732 | $6.1M | Add +4.3% |
| BKR Baker Hughes Co. | 1.54% | 124,018 | $5.5M | New |
| DASH DoorDash Inc. Class A | 1.47% | 28,433 | $5.2M | New |
| LLY Eli Lilly & Co. | 1.40% | 6,002 | $5.0M | Add +3.7% |
| USFD US Foods Holding Corp. | 1.37% | 74,119 | $4.9M | New |
| XME SS SPDR S&P Metals Mining | 1.32% | 83,871 | $4.7M | Reduce -1.6% |
| DFIV Dimensional International Va | 1.30% | 117,456 | $4.6M | New |
| FCNCA First Citizens Bcshs Class A | 1.29% | 2,473 | $4.6M | No change |
| BLK BlackRock Inc. | 1.28% | 4,783 | $4.5M | Add +640.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 14,594 | $4.0M | Add +2.2% |
| AMLP Alerian MLP ETF | 1.00% | 68,057 | $3.5M | Add +8.6% |
| VTIP Vanguard Short-Term Tips | 0.97% | 68,621 | $3.4M | Reduce -17.2% |
| VOO Vanguard S&P 500 ETF | 0.96% | 6,595 | $3.4M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 18,880 | $3.3M | Add +54.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.90% | 15,715 | $3.2M | Add +6.7% |
| DUK Duke Energy Corp. | 0.89% | 25,813 | $3.1M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.86% | 5,636 | $3.1M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.85% | 18,102 | $3.0M | Add +2.4% |
| CAT Caterpillar Inc. | 0.77% | 8,252 | $2.7M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 15,184 | $2.6M | Reduce -26.4% |
| ABBV Abbvie Inc. | 0.69% | 11,714 | $2.5M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 15,594 | $2.4M | Reduce -0.1% |
| EMO Clearbridge Energy Midstream | 0.66% | 46,965 | $2.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.54% | 15,988 | $1.9M | Add +2.0% |
| GBIL Goldman Sachs Access Treasur | 0.53% | 18,712 | $1.9M | Add +47.2% |
| CVX Chevron Corp. | 0.51% | 10,739 | $1.8M | Reduce -3.4% |
| PULS Pgim Ultra Short Bond ETF | 0.50% | 35,761 | $1.8M | Add +37.9% |
| PEP Pepsico Inc. | 0.49% | 11,653 | $1.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 4,638 | $1.7M | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.48% | 41,053 | $1.7M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 8,401 | $1.6M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.44% | 5,466 | $1.6M | Add +18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 5,936 | $1.5M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 16,135 | $1.5M | New |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,605 | $1.5M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 0.40% | 30,705 | $1.4M | Add +50.1% |
| AVGO Broadcom Inc. | 0.39% | 8,259 | $1.4M | Add +66.5% |
| MCD McDonald's Corp. | 0.39% | 4,387 | $1.4M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.38% | 14,227 | $1.3M | Reduce -6.0% |
| WELL Welltower Inc. | 0.37% | 8,575 | $1.3M | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 30,204 | $1.3M | New |
| VYM Vanguard High DVD Yield ETF | 0.35% | 9,725 | $1.3M | Reduce -5.7% |
| D Dominion Energy Inc. | 0.35% | 22,229 | $1.2M | Add +0.0% |
| FNB FNB Corp. | 0.34% | 89,609 | $1.2M | No change |
| AMGN Amgen Inc. | 0.34% | 3,852 | $1.2M | Reduce -28.3% |
| KO The Coca-Cola Co. | 0.34% | 16,679 | $1.2M | Add +30.7% |
| TRV The Travelers Cos Inc. | 0.31% | 4,164 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 26,093 | $1.1M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.30% | 11,754 | $1.1M | Reduce -13.2% |
| SO The Southern Co. | 0.30% | 11,377 | $1.0M | Add +0.2% |
| T AT&T Inc. | 0.29% | 36,776 | $1.0M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.29% | 16,717 | $1.0M | Add +2.0% |
| RY Royal Bank of Canada | 0.28% | 8,735 | $985K | Add +6.1% |
| PM Philip Morris International | 0.26% | 5,740 | $911K | No change |
| COST Costco Wholesale Corp. | 0.26% | 956 | $904K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.25% | 19,833 | $900K | Add +6.0% |
| MO Altria Group Inc. | 0.25% | 14,815 | $889K | Add +49.6% |
| AEP American Electric Power | 0.25% | 8,128 | $888K | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.24% | 13,580 | $836K | Reduce -3.4% |
| WM Waste Management Inc. | 0.24% | 3,607 | $835K | Reduce -4.1% |
| ADP Automatic Data Processing | 0.24% | 2,727 | $833K | Reduce -2.5% |
| VCR Vanguard Consumer Discre ETF | 0.23% | 2,457 | $800K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.22% | 11,091 | $786K | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 8,375 | $784K | No change |
| ABT Abbott Laboratories | 0.22% | 5,880 | $780K | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 4,548 | $776K | Reduce -2.8% |
| CSX CSX Corp. | 0.22% | 26,318 | $775K | Add +33.5% |
| META Meta Platforms Inc. Class A | 0.20% | 1,258 | $725K | Add +50.7% |
| EMR Emerson Electric Co. | 0.20% | 6,609 | $725K | Reduce -0.7% |
| RTX RTX Corp. | 0.20% | 5,393 | $714K | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.20% | 4,903 | $714K | Add +0.0% |
| CVRX CVRX Inc. | 0.20% | 58,011 | $709K | Add +5.8% |
| HD Home Depot Inc. | 0.20% | 1,934 | $709K | Reduce -2.9% |
| IHI iShares U.S. Medical Devices | 0.20% | 11,516 | $693K | Reduce -49.2% |
| TKNO Alpha Teknova Inc. | 0.19% | 133,088 | $691K | Add +205.6% |
| GPN Global Payments Inc. | 0.19% | 7,000 | $685K | New |
| OKE Oneok Inc. | 0.19% | 6,895 | $684K | Add +9.3% |
| HELO JPMorgan Hedged Equity ETF | 0.19% | 11,400 | $680K | No change |
| VXF Vanguard Extended Market ETF | 0.19% | 3,912 | $674K | Reduce -3.8% |
| PSX Phillips 66 | 0.19% | 5,404 | $667K | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 11,603 | $663K | Reduce -9.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 2,492 | $641K | Reduce -1.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.18% | 6,690 | $633K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ROK Rockwell Automation Inc. | Reduce -95.0% | 0.07% | −1.62 |
| GD General Dynamics Corp. | Reduce -90.1% | 0.17% | −1.38 |
| NVDA Nvidia Corp. | Reduce -4.9% | 4.51% | −1.23 |
| WMT Walmart Inc. | Reduce -2.6% | 2.67% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.20% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 2.87% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.4% | 0.73% | −0.32 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.28 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -0.3% | 5.08% | −0.20 |
| IHI iShares U.S. Medical Devices | Reduce -49.2% | 0.20% | −0.20 |
| MRVL Marvell Technology Inc. | Reduce -3.4% | 0.24% | −0.20 |
| VGT Vanguard Info Tech ETF | Reduce -5.2% | 0.86% | −0.17 |
| BND Vanguard Total Bond Market | Reduce -52.4% | 0.16% | −0.16 |
| VTIP Vanguard Short-Term Tips | Reduce -17.2% | 0.97% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -63.2% | 0.08% | −0.16 |
| XME SS SPDR S&P Metals Mining | Reduce -1.6% | 1.32% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.68% | −0.12 |
| AMGN Amgen Inc. | Reduce -28.3% | 0.34% | −0.10 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.49% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.96% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -42.7% | 0.08% | −0.08 |
| AIRS Airsculpt Technologies Inc. | Sold out | 0.00% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -48.7% | 0.09% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -45.1% | 0.07% | −0.07 |
| TFC Truist Financial Corp. | Reduce -1.1% | 0.48% | −0.07 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.07 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.7% | 0.06% | −0.06 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.06 |
| CIEN Ciena Corp. | Reduce -6.5% | 0.11% | −0.06 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.06 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.06 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.06 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.05 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.05 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -18.8% | 0.07% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.22% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -3.8% | 0.19% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.3% | 0.23% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.46% | −0.03 |
| HD Home Depot Inc. | Reduce -2.9% | 0.20% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.7% | 0.35% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.7% | 0.20% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.26% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BKR Baker Hughes Co. | New | 1.54% | +1.54 |
| DASH DoorDash Inc. Class A | New | 1.47% | +1.47 |
| USFD US Foods Holding Corp. | New | 1.37% | +1.37 |
| DFIV Dimensional International Va | New | 1.30% | +1.30 |
| BLK BlackRock Inc. | Add +640.4% | 1.28% | +1.10 |
| TLT iShares 20+ Year Treasury BD | New | 0.41% | +0.41 |
| DFCF Dimensional Core Fixed Inc. | New | 0.36% | +0.36 |
| JPST JPMorgan Ultra-Short Income | Add +16.4% | 2.11% | +0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +54.3% | 0.92% | +0.32 |
| CL Colgate-Palmolive Co. | Add +3.4% | 1.74% | +0.20 |
| GPN Global Payments Inc. | New | 0.19% | +0.19 |
| GBIL Goldman Sachs Access Treasur | Add +47.2% | 0.53% | +0.18 |
| GDX Vaneck Gold Miners ETF | Add +50.1% | 0.40% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | Add +37.9% | 0.50% | +0.14 |
| PG The Procter & Gamble Co. | Add +2.1% | 2.84% | +0.13 |
| COHR Coherent Corp. | New | 0.13% | +0.13 |
| HON Honeywell International Inc. | Add +4.0% | 1.87% | +0.13 |
| MO Altria Group Inc. | Add +49.6% | 0.25% | +0.10 |
| GLD SPDR Gold Shares | Add +18.2% | 0.44% | +0.10 |
| KO The Coca-Cola Co. | Add +30.7% | 0.34% | +0.10 |
| SNV Synovus Financial Corp. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +4.4% | 0.69% | +0.10 |
| AMLP Alerian MLP ETF | Add +8.6% | 1.00% | +0.09 |
| TKNO Alpha Teknova Inc. | Add +205.6% | 0.19% | +0.09 |
| JNJ Johnson & Johnson | Add +2.4% | 0.85% | +0.08 |
| BP BP PLC-Spons ADR | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +66.5% | 0.39% | +0.06 |
| WRB WR Berkley Corp. | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| EIX Edison International | New | 0.06% | +0.06 |
| DUK Duke Energy Corp. | Add +0.0% | 0.89% | +0.06 |
| FLO Flowers Foods Inc. | New | 0.06% | +0.06 |
| STIM Neuronetics Inc. | Add +264.9% | 0.08% | +0.05 |
| T AT&T Inc. | Add +5.3% | 0.29% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.54% | +0.05 |
| VZ Verizon Communications Inc. | Add +6.0% | 0.25% | +0.04 |
| META Meta Platforms Inc. Class A | Add +50.7% | 0.20% | +0.04 |
| CSX CSX Corp. | Add +33.5% | 0.22% | +0.04 |
| ITW Illinois Tool Works | Add +4.3% | 1.73% | +0.04 |
| PEP Pepsico Inc. | Add +0.5% | 0.49% | +0.03 |
| SO The Southern Co. | Add +0.2% | 0.30% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +11.0% | 0.09% | +0.02 |
| OKE Oneok Inc. | Add +9.3% | 0.19% | +0.02 |
| PFE Pfizer Inc. | Add +21.8% | 0.08% | +0.02 |
| KVUE Kenvue Inc. | Add +3.0% | 0.08% | +0.01 |
| CI The Cigna Group | Add +3.3% | 0.08% | +0.01 |
| D Dominion Energy Inc. | Add +0.0% | 0.35% | +0.01 |
| DHI D.R. Horton Inc. | Add +16.6% | 0.07% | +0.01 |
| SYY Sysco Corp. | Add +2.3% | 0.10% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +4.8% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $444.3M | AAPL, NVDA, DFIV, AMZN, JPST |
| Q1 2026 | 153 | $310.3M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 214 | $419.0M | NVDA, AAPL, MSFT, DFIV, JPST |
| Q3 2025 | 210 | $410.6M | NVDA, MSFT, AAPL, JPM, AMZN |
| Q2 2025 | 82 | $131.7M | SPYM, SCHD, IUSG, FBND, IJH |
| Q1 2025 | 211 | $354.4M | AAPL, NVDA, MSFT, AMZN, JPM |
| Q4 2024 | 215 | $359.8M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q3 2024 | 160 | $324.8M | NVDA, AAPL, MSFT, AMZN, PG |
| Q2 2024 | 210 | $325.3M | NVDA, MSFT, AAPL, AMZN, PG |
| Q1 2024 | 89 | $209.0M | SMH, UNH, NVDA, AAPL, AMZN |