Tradewinds, LLC.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Tradewinds, LLC. reported 210 stock positions worth $410.6 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 5.0%). Compared with Q2 2025, it opened 190 new positions, sold out of 62, added to 11 and reduced 9. The biggest buy was Nvidia (NVDA, shares +9480%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001932342
Portfolio Value
$410.6M (Q3 2025)
SEC Filing
0001932342-25-000004 ↗ filed Oct 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $209.0M Q1 2024 Q2 2024: $325.3M Q2 2024 Q3 2024: $324.8M Q3 2024 Q4 2024: $359.8M Q4 2024 Q1 2025: $354.4M Q1 2025 Q2 2025: $131.7M Q2 2025 Q3 2025: $410.6M $410.6M Q3 2025 Q4 2025: $419.0M Q4 2025 Q1 2026: $310.3M Q1 2026 Q2 2026: $444.3M Q2 2026

Holdings 210 stocks · $410.6M
NVDA Nvidia Corp. 6.81% 149,924 $28.0M Add +9479.8%
MSFT Microsoft Corp. 4.97% 39,378 $20.4M Add +2978.8%
AAPL Apple Inc. 4.96% 79,973 $20.4M Add +2755.2%
JPM JPMorgan Chase & Co. 3.15% 40,995 $12.9M New
AMZN Amazon.com Inc. 3.10% 57,979 $12.7M Add +824.1%
DFIV Dimensional International Va 3.00% 266,776 $12.3M New
WMT Walmart Inc. 2.70% 107,479 $11.1M New
GOOG Alphabet Inc. Class C 2.68% 45,098 $11.0M Add +2134.8%
JPST JPMorgan Ultra-Short Income 2.43% 196,339 $10.0M New
MS Morgan Stanley 2.38% 61,452 $9.8M New
BRK.B Berkshire Hathaway Inc. Class B 2.31% 18,861 $9.5M New
V Visa Inc. Class A 2.09% 25,083 $8.6M New
COIN Coinbase Global Inc. Class A 1.95% 23,724 $8.0M New
DASH DoorDash Inc. Class A 1.93% 29,089 $7.9M New
DE Deere & Co. 1.75% 15,717 $7.2M New
RSG Republic Services Inc. 1.63% 29,173 $6.7M New
HON Honeywell International Inc. 1.63% 31,791 $6.7M New
ITW Illinois Tool Works 1.62% 25,478 $6.6M New
BKR Baker Hughes Co. 1.58% 133,163 $6.5M New
BLK BlackRock Inc. 1.46% 5,150 $6.0M New
USFD US Foods Holding Corp. 1.44% 77,347 $5.9M New
MTUM iShares MSCI USA Momentum Fa 1.42% 22,685 $5.8M New
LLY Eli Lilly & Co. 1.29% 6,950 $5.3M New
VTIP Vanguard Short-Term Tips 1.24% 100,350 $5.1M New
GBIL Goldman Sachs Access Treasur 1.10% 45,256 $4.5M New
XME SS SPDR S&P Metals Mining 1.10% 48,282 $4.5M New
FCNCA First Citizens Bcshs Class A 1.08% 2,473 $4.4M New
DFCF Dimensional Core Fixed Inc. 1.03% 99,216 $4.2M New
GOOGL Alphabet Inc. Class A 1.03% 17,429 $4.2M Add +1206.5%
UNH Unitedhealth Group Inc. 1.01% 12,043 $4.2M New
PG The Procter & Gamble Co. 0.93% 24,861 $3.8M New
CAT Caterpillar Inc. 0.90% 7,742 $3.7M New
VOO Vanguard S&P 500 ETF 0.87% 5,802 $3.6M Add +798.1%
JNJ Johnson & Johnson 0.84% 18,511 $3.4M New
DUK Duke Energy Corp. 0.78% 25,727 $3.2M New
VGT Vanguard Info Tech ETF 0.72% 3,972 $3.0M Add +309.9%
ABBV Abbvie Inc. 0.63% 11,258 $2.6M New
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 13,818 $2.6M New
AVGO Broadcom Inc. 0.62% 7,711 $2.5M New
QUAL iShares MSCI USA Quality Fac 0.62% 13,008 $2.5M Reduce -15.7%
SIL Global X Silver Miners ETF 0.58% 33,134 $2.4M New
VTI VG Morningstar TS MKT ETF-US 0.58% 7,222 $2.4M New
EMXC iShares MSCI Emr MRK Ex Chna 0.56% 34,143 $2.3M New
GLD SPDR Gold Shares 0.54% 6,198 $2.2M Add +516.7%
AIQ Global X Art Intel & Tech 0.53% 44,398 $2.2M New
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 4,056 $1.9M New
AMLP Alerian MLP ETF 0.46% 40,283 $1.9M New
OKLO Oklo Inc. 0.45% 16,445 $1.8M New
TFC Truist Financial Corp. 0.45% 40,129 $1.8M New
PULS Pgim Ultra Short Bond ETF 0.42% 34,850 $1.7M New
XOM Exxon Mobil Corp. 0.42% 15,351 $1.7M Add +221.1%
CVX Chevron Corp. 0.41% 10,892 $1.7M New
IVV iShares Core S&P 500 ETF 0.41% 2,518 $1.7M Reduce -11.4%
VIG Vanguard Dividend Apprec ETF 0.40% 7,701 $1.7M New
PEP Pepsico Inc. 0.39% 11,272 $1.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 5,588 $1.6M New
GDX Vaneck Gold Miners ETF 0.38% 20,522 $1.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 28,130 $1.5M New
FNB FNB Corp. 0.35% 89,609 $1.4M New
D Dominion Energy Inc. 0.33% 22,329 $1.4M New
MCD McDonald's Corp. 0.31% 4,241 $1.3M New
RY Royal Bank of Canada 0.31% 8,735 $1.3M New
VYM Vanguard High DVD Yield ETF 0.31% 9,084 $1.3M New
TRV The Travelers Cos Inc. 0.28% 4,164 $1.2M New
KO The Coca-Cola Co. 0.27% 16,674 $1.1M New
SO The Southern Co. 0.26% 11,407 $1.1M New
CSCO Cisco Systems Inc. 0.26% 15,760 $1.1M New
T AT&T Inc. 0.25% 36,803 $1.0M New
META Meta Platforms Inc. Class A 0.25% 1,410 $1.0M New
COHR Coherent Corp. 0.25% 9,557 $1.0M New
AMGN Amgen Inc. 0.24% 3,502 $988K New
XLE SS Energy Select Sector 0.24% 11,041 $986K Reduce -41.1%
MO Altria Group Inc. 0.24% 14,927 $986K New
TKNO Alpha Teknova Inc. 0.24% 156,529 $969K New
CSX CSX Corp. 0.23% 26,323 $935K New
COST Costco Wholesale Corp. 0.22% 974 $902K Add +266.2%
AEP American Electric Power 0.22% 7,982 $898K New
PM Philip Morris International 0.22% 5,533 $898K New
MPC Marathon Petroleum Corp. 0.22% 4,603 $887K New
EMR Emerson Electric Co. 0.21% 6,631 $870K New
HELO JPMorgan Hedged Equity ETF 0.21% 13,254 $862K New
VZ Verizon Communications Inc. 0.21% 19,488 $857K New
NEE Nextera Energy Inc. 0.20% 11,071 $836K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 7,577 $826K New
HD Home Depot Inc. 0.20% 2,027 $821K New
RTX RTX Corp. 0.20% 4,881 $817K New
USMV iShares MSCI USA Min Vol Fac 0.19% 8,375 $797K New
FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB 0.19% 500 $796K New
ADP Automatic Data Processing 0.19% 2,606 $765K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 2,476 $762K New
ABT Abbott Laboratories 0.19% 5,685 $761K New
VXF Vanguard Extended Market ETF 0.18% 3,621 $758K New
CIEN Ciena Corp. 0.18% 5,010 $730K New
WFC Wells Fargo & Co. 0.18% 8,637 $724K New
WM Waste Management Inc. 0.17% 3,223 $712K New
VCR Vanguard Consumer Discre ETF 0.17% 1,748 $693K New
PSX Phillips 66 0.17% 5,063 $689K New
GD General Dynamics Corp. 0.16% 1,891 $645K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.16% 12,600 $643K New
MRK Merck & Co. Inc. 0.15% 7,439 $624K New
INTU Intuit Inc. 0.15% 901 $615K New
VOOG Vanguard S&P 500 Growth ETF 0.15% 1,402 $610K New
JEPI JPMorgan Equity Premium Inco 0.14% 10,214 $583K Reduce -87.9%
GPN Global Payments Inc. 0.14% 7,000 $582K New
AGG iShares Core U.S. Aggregate 0.14% 5,597 $561K Reduce -83.2%
UNP Union Pacific Corp. 0.14% 2,350 $555K New
LOW Lowe's Cos Inc. 0.13% 2,114 $531K New
SBUX Starbucks Corp. 0.13% 6,185 $523K New
ENB Enbridge Inc. 0.13% 10,301 $520K New
WAL Western Alliance Bancorp 0.13% 5,970 $518K New
GILD Gilead Sciences Inc. 0.12% 4,567 $507K New
IEO iShares U.S. Oil & Gas Explo 0.12% 5,465 $506K New
KMB Kimberly-Clark Corp. 0.12% 3,947 $491K New
AFL Aflac Inc. 0.12% 4,286 $479K New
BX Blackstone Inc. 0.11% 2,723 $465K New
C Citigroup Inc. 0.11% 4,550 $462K New
BND Vanguard Total Bond Market 0.11% 6,196 $461K New
AEE Ameren Corporation 0.11% 4,375 $457K New
PANW Palo Alto Networks Inc. 0.11% 2,162 $440K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 8,581 $434K New
CTVA Corteva Inc. 0.11% 6,389 $432K New
IWM iShares Russell 2000 ETF 0.11% 1,785 $432K New
ULTA Ulta Beauty Inc. 0.10% 786 $430K New
IVW iShares S&P 500 Growth ETF 0.10% 3,493 $422K Reduce -82.8%
LDOS Leidos Holdings Inc. 0.10% 2,200 $416K New
XSD SS SPDR S&P Semiconductor 0.10% 1,302 $416K New
ORCL Oracle Corp. 0.10% 1,477 $415K New
OKE Oneok Inc. 0.10% 5,662 $413K New
GLW Corning Inc. 0.10% 4,995 $410K New
IWF iShares Russell 1000 Growth 0.10% 874 $409K New
EOG EOG Resources Inc. 0.10% 3,608 $405K New
IJH iShares Core S&P Midcap ETF 0.10% 6,138 $401K Reduce -92.3%
SYY Sysco Corp. 0.10% 4,844 $399K New
QCOM Qualcomm Inc. 0.10% 2,383 $396K New
MMM 3M Co. 0.10% 2,552 $396K New
STIM Neuronetics Inc. 0.09% 138,485 $378K New
ZS Zscaler Inc. 0.09% 1,248 $374K New
PNC PNC Financial Services Group 0.09% 1,840 $370K New
SNV Synovus Financial Corp. 0.09% 7,500 $368K New
VHT Vanguard Health Care ETF 0.09% 1,413 $367K New
WMB Williams Cos Inc. 0.09% 5,536 $351K New
VXUS Vanguard Total Intl Stock 0.09% 4,755 $349K New
ROK Rockwell Automation Inc. 0.08% 988 $345K New
CEG Constellation Energy 0.08% 1,043 $343K New
CP Canadian Pacific Kansas City 0.08% 4,605 $343K New
PPG PPG Industries Inc. 0.08% 3,214 $338K New
IONQ Ionq Inc. 0.08% 5,484 $337K New
HSY The Hershey Co. 0.08% 1,800 $337K New
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.08% 10,838 $335K New
AXP American Express Co. 0.08% 1,007 $334K New
PFE Pfizer Inc. 0.08% 13,110 $334K New
MDLZ Mondelez International Inc. Class A 0.08% 5,253 $328K New
MRSH Marsh & McLennan Cos 0.08% 1,617 $326K New
DOV Dover Corp. 0.08% 1,936 $323K New
GPC Genuine Parts Co. 0.08% 2,327 $323K New
QTEC First Trust Nasdq 100 Tech I 0.08% 1,376 $316K New
NSC Norfolk Southern Corp. 0.08% 1,051 $316K New
FANG Diamondback Energy Inc. 0.08% 2,186 $313K New
GE General Electric filed as GE AEROSPACE 0.08% 1,031 $310K New
DHI D.R. Horton Inc. 0.08% 1,828 $310K New
COP Conocophillips 0.08% 3,274 $310K New
DGX Quest Diagnostics Inc. 0.07% 1,608 $306K New
SMH Vaneck Semiconductor ETF 0.07% 902 $294K New
COPX Global X Copper Miners ETF 0.07% 4,917 $294K New
NOC Northrop Grumman Corp. 0.07% 482 $294K New
SKYY First Trust Cloud Computing 0.07% 2,142 $288K New
IBIT iShares Bitcoin Trust ETF 0.07% 4,335 $282K New
CI The Cigna Group 0.07% 975 $281K New
IVE iShares S&P 500 Value ETF 0.07% 1,344 $278K Reduce -86.3%
MA Mastercard Inc. Class A 0.07% 483 $275K New
EVRG Evergy Inc. 0.07% 3,612 $275K New
AMAT Applied Materials Inc. 0.07% 1,331 $273K New
MRVL Marvell Technology Inc. 0.07% 3,179 $267K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,262 $263K New
LH Labcorp Holdings Inc. 0.06% 917 $263K New
ED Consolidated Edison Inc. 0.06% 2,605 $262K New
CL Colgate-Palmolive Co. 0.06% 3,210 $257K New
INTC Intel Corp. 0.06% 7,583 $254K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 4,267 $253K New
ICE Intercontinental Exchange Inc. 0.06% 1,470 $248K New
BMY Bristol-Myers Squibb Co. 0.06% 5,485 $247K New
CMCSA Comcast Corp. Class A 0.06% 7,869 $247K New
VEA Vanguard Ftse Developed ETF 0.06% 4,089 $245K New
GM General Motors Co. 0.06% 4,007 $244K New
RSP Invesco S&P 500 Equal Weight 0.06% 1,284 $244K Reduce -92.8%
ITOT iShares Core S&P Total U.S. 0.06% 1,665 $243K New
BP BP PLC-Spons ADR 0.06% 7,022 $242K New
VLO Valero Energy Corp. 0.06% 1,404 $239K New
SYK Stryker Corp. 0.06% 636 $235K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 799 $235K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 3,062 $235K New
TEL Te Connectivity PLC 0.06% 1,063 $233K New
ABBNY Abb Ltd.-Spon ADR 0.06% 3,242 $233K New
ADI Analog Devices Inc. 0.06% 945 $232K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 2,074 $231K New
TSM Taiwan Semiconductor-SP ADR 0.05% 806 $225K New
TXN Texas Instruments Inc. 0.05% 1,206 $222K New
DHR Danaher Corp. 0.05% 1,093 $217K New
NET Cloudflare Inc. Class A 0.05% 1,008 $216K New
LHX L3HARRIS Technologies Inc. 0.05% 707 $216K New
EMN Eastman Chemical Co. 0.05% 3,417 $215K New
LIN Linde PLC 0.05% 452 $215K New
MU Micron Technology Inc. 0.05% 1,277 $214K New
ACN Accenture PLC Class A 0.05% 864 $213K New
UL Unilever PLC 0.05% 3,564 $211K New
SHOP Shopify Inc. Class A 0.05% 1,380 $205K New
VIS Vanguard Industrials ETF 0.05% 690 $204K New
FLO Flowers Foods Inc. 0.03% 10,634 $139K New
NOTVQ Inotiv Inc. 0.03% 95,059 $138K New
AIRS Airsculpt Technologies Inc. 0.03% 14,102 $113K New

Portfolio Sells Q2 2025 → Q3 2025
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −11.01
SCHD Schwab US DVD Equity ETF Sold out 0.00% −7.09
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −4.70
FBND Fidelity Total Bond ETF Sold out 0.00% −3.83
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.69
IJH iShares Core S&P Midcap ETF Reduce -92.3% 0.10% −3.64
JEPI JPMorgan Equity Premium Inco Reduce -87.9% 0.14% −3.50
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −3.20
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −3.15
RSP Invesco S&P 500 Equal Weight Reduce -92.8% 0.06% −2.39
AGG iShares Core U.S. Aggregate Reduce -83.2% 0.14% −2.37
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −2.14
JSI JH Securitized Income ETF Sold out 0.00% −1.88
DYNF Ishrs US E F R A ETF-Usd Inc. Sold out 0.00% −1.82
FTHI Fthi/First Trust Exchange-TR Sold out 0.00% −1.71
IVW iShares S&P 500 Growth ETF Reduce -82.8% 0.10% −1.60
QUAL iShares MSCI USA Quality Fac Reduce -15.7% 0.62% −1.53
NFTY First Trust India Nifty 50 E Sold out 0.00% −1.48
MCH Matthews China Active ETF Sold out 0.00% −1.44
IVE iShares S&P 500 Value ETF Reduce -86.3% 0.07% −1.39
ILDR First Trust Innovation Leade Sold out 0.00% −1.31
IEMG iShares Core MSCI Emerging Sold out 0.00% −1.30
IYJ iShares U.S. Industrials ETF Sold out 0.00% −1.29
DGRO iShares Core Dividend Growth Sold out 0.00% −1.28
PYLD PIMCO Multisector Bond Actv Sold out 0.00% −1.26
IYH iShares U.S. Healthcare ETF Sold out 0.00% −1.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −1.22
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −1.17
AVUV Avantis US Small Cap Value Sold out 0.00% −1.08
IYW iShares Ustechnology ETF Sold out 0.00% −1.07
IAGG iShares Intl Aggregate Bond Sold out 0.00% −1.00
XLE SS Energy Select Sector Reduce -41.1% 0.24% −0.97
IVV iShares Core S&P 500 ETF Reduce -11.4% 0.41% −0.93
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.92
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.89
XTEN Bondbloxx BBG 10Y US TSY ETF Sold out 0.00% −0.86
THRO iShares U.S. Thematic Rotati Sold out 0.00% −0.81
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.80
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.77
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.75
VNLA Janus Henderson Short Durati Sold out 0.00% −0.63
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.55
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.51
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.44
MSTR Strategy Inc. Sold out 0.00% −0.42
RDVY First Trust Rising Dividend Sold out 0.00% −0.40
MBB iShares MBS ETF Sold out 0.00% −0.39
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.38
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.36
BAI Ishrs AI in and Tech Act ETF Sold out 0.00% −0.35

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +9479.8% 6.81% +6.63
AAPL Apple Inc. Add +2755.2% 4.96% +4.52
MSFT Microsoft Corp. Add +2978.8% 4.97% +4.48
JPM JPMorgan Chase & Co. New 3.15% +3.15
DFIV Dimensional International Va New 3.00% +3.00
WMT Walmart Inc. New 2.70% +2.70
JPST JPMorgan Ultra-Short Income New 2.43% +2.43
GOOG Alphabet Inc. Class C Add +2134.8% 2.68% +2.40
MS Morgan Stanley New 2.38% +2.38
BRK.B Berkshire Hathaway Inc. Class B New 2.31% +2.31
V Visa Inc. Class A New 2.09% +2.09
AMZN Amazon.com Inc. Add +824.1% 3.10% +2.06
COIN Coinbase Global Inc. Class A New 1.95% +1.95
DASH DoorDash Inc. Class A New 1.93% +1.93
DE Deere & Co. New 1.75% +1.75
RSG Republic Services Inc. New 1.63% +1.63
HON Honeywell International Inc. New 1.63% +1.63
ITW Illinois Tool Works New 1.62% +1.62
BKR Baker Hughes Co. New 1.58% +1.58
BLK BlackRock Inc. New 1.46% +1.46
USFD US Foods Holding Corp. New 1.44% +1.44
MTUM iShares MSCI USA Momentum Fa New 1.42% +1.42
LLY Eli Lilly & Co. New 1.29% +1.29
VTIP Vanguard Short-Term Tips New 1.24% +1.24
GBIL Goldman Sachs Access Treasur New 1.10% +1.10
XME SS SPDR S&P Metals Mining New 1.10% +1.10
FCNCA First Citizens Bcshs Class A New 1.08% +1.08
DFCF Dimensional Core Fixed Inc. New 1.03% +1.03
UNH Unitedhealth Group Inc. New 1.01% +1.01
PG The Procter & Gamble Co. New 0.93% +0.93
CAT Caterpillar Inc. New 0.90% +0.90
GOOGL Alphabet Inc. Class A Add +1206.5% 1.03% +0.85
JNJ Johnson & Johnson New 0.84% +0.84
DUK Duke Energy Corp. New 0.78% +0.78
ABBV Abbvie Inc. New 0.63% +0.63
VTV Vanguard Mrngstr Val ETF-Aui New 0.63% +0.63
AVGO Broadcom Inc. New 0.62% +0.62
VOO Vanguard S&P 500 ETF Add +798.1% 0.87% +0.59
SIL Global X Silver Miners ETF New 0.58% +0.58
VTI VG Morningstar TS MKT ETF-US New 0.58% +0.58
EMXC iShares MSCI Emr MRK Ex Chna New 0.56% +0.56
AIQ Global X Art Intel & Tech New 0.53% +0.53
VUG Vanguard Mrngstar GR ETF-Sui New 0.47% +0.47
AMLP Alerian MLP ETF New 0.46% +0.46
OKLO Oklo Inc. New 0.45% +0.45
TFC Truist Financial Corp. New 0.45% +0.45
PULS Pgim Ultra Short Bond ETF New 0.42% +0.42
CVX Chevron Corp. New 0.41% +0.41
VIG Vanguard Dividend Apprec ETF New 0.40% +0.40
PEP Pepsico Inc. New 0.39% +0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$444.3MAAPL, NVDA, DFIV, AMZN, JPST
Q1 2026 153$310.3MNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025 214$419.0MNVDA, AAPL, MSFT, DFIV, JPST
Q3 2025 210$410.6MNVDA, MSFT, AAPL, JPM, AMZN
Q2 2025 82$131.7MSPYM, SCHD, IUSG, FBND, IJH
Q1 2025 211$354.4MAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 215$359.8MNVDA, AAPL, MSFT, AMZN, JPM
Q3 2024 160$324.8MNVDA, AAPL, MSFT, AMZN, PG
Q2 2024 210$325.3MNVDA, MSFT, AAPL, AMZN, PG
Q1 2024 89$209.0MSMH, UNH, NVDA, AAPL, AMZN