Q2 2026 13F · SEC CIK 1932342

Tradewinds, LLC.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $444.3M
Reported positions: 215
Top holdings a year, 3 yrs: +18.9%
Assets under management: $659.4M

Tradewinds, LLC. is a wealth manager that reported 215 positions worth $444.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 4.9%), Nvidia Corporation (NVDA, 4.8%), Dimensional ETF Trust (DFIV, 3.0%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 22.3% for the S&P 500.

Tradewinds, LLC. holdings largest 50 of 215 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tradewinds, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.9%	6.7%	25,865	-65.2%	$21.7M
NVDANvidia Corporation	4.8%	7.2%	835	-99.3%	$21.5M
DFIVDimensional ETF Trust	3.0%	—	1,108	—	$13.4M
AMZNAmazon Com Inc	3.0%	4.7%	6,956	-87.1%	$13.2M
JPSTJ P Morgan Exchange Traded F	2.9%	—	14,991	—	$12.9M
MTUMIshares Tr	2.7%	—	13,623	—	$12.1M
VTVVanguard Index Fds	2.7%	—	4,575	—	$12.0M
GOOGAlphabet Inc	2.7%	4.2%	894	-97.4%	$11.8M
JPMJpmorgan Chase & Co	2.6%	3.6%	35,409	-0.1%	$11.7M
MSMorgan Stanley	2.6%	3.1%	8,581	-83.2%	$11.6M
WMTWalmart Inc	2.4%	3.8%	629	-99.3%	$10.5M
DEDeere & Co	2.3%	2.8%	789	-94.7%	$10.2M
LLYEli Lilly & Co	2.1%	2.2%	7,686	+9.7%	$9.5M
VVisa Inc	2.0%	2.6%	225,654	+826.0%	$8.8M
CATCaterpillar Inc	1.9%	2.2%	4,778	-37.9%	$8.4M
USFDUS Foods Hldg Corp	1.9%	2.3%	504	-99.3%	$8.4M
EMXCIshares Inc	1.8%	—	6,718	—	$8.2M
ITWIllinois Tool Wks Inc	1.7%	2.1%	1,400	-94.5%	$7.7M
BKRBaker Hughes Company Cl A	1.7%	2.8%	1,213	-99.0%	$7.7M
GOOGLAlphabet Inc	1.6%	2.2%	6,296	-64.0%	$7.0M
RSGRepublic Svcs Inc	1.6%	1.9%	2,523	-91.3%	$6.9M
XMESpdr Series Trust	1.4%	—	33,014	—	$6.2M
FCNCAFirst Ctzns Bancshares Cl A	1.4%	1.7%	1,244	-52.6%	$6.2M
UNHUnitedhealth Group Inc	1.2%	1.4%	8,190	-30.2%	$5.5M
JNJJohnson & Johnson	1.2%	1.3%	3,106	-83.0%	$5.2M
IHGIntercontinental Hotels Group PLC	1.2%	—	16,233	—	$5.2M
VUGVanguard Index Fds	1.1%	—	3,548	—	$5.0M
RYCEYRolls Royce Holdings ADR	1.1%	—	2,118	—	$4.9M
VOOVanguard Index Fds	1.0%	—	3,289	—	$4.6M
HONHoneywell Intl Inc	1.0%	—	3,693	—	$4.6M
HONAHoneywell Aerospace Inc	1.0%	—	304	—	$4.3M
DUKDuke Energy Corp New	0.8%	1.1%	1,046	-96.0%	$3.7M
VTIPVanguard Malvern Fds	0.8%	—	920	—	$3.7M
GBILGoldman Sachs ETF Tr	0.8%	—	6,129	—	$3.6M
DFCFDimensional ETF Trust	0.8%	—	1,561	—	$3.6M
XLESelect Sector Spdr Tr	0.8%	—	241	—	$3.5M
QUALIshares Tr	0.8%	—	89,609	—	$3.4M
ABBVAbbvie Inc	0.7%	0.7%	2,930	-73.7%	$3.2M
VTIVanguard Index Fds	0.7%	—	500	—	$3.1M
AVGOBroadcom Inc	0.7%	0.8%	6,010	-3.5%	$3.1M
CIENCiena Corp	0.7%	0.7%	13,698	+236.1%	$3.0M
IVVIshares Tr	0.6%	—	1,398	—	$2.8M
AMLPAlps ETF Tr	0.6%	—	238,571	—	$2.7M
CSCOCisco Sys Inc	0.6%	0.5%	1,552	-90.1%	$2.5M
XOMExxon Mobil Corp	0.5%	0.7%	71,961	+401.0%	$2.4M
RYRoyal Bk Cda	0.5%	0.5%	27,622	+225.5%	$2.3M
GLDSpdr Gold Tr	0.5%	—	4,365	—	$2.1M
IBMInternational Business Machs	0.5%	0.4%	5,091	-5.9%	$2.1M
VYMVanguard Whitehall Fds	0.4%	—	317	—	$2.0M
KOCoca Cola Co	0.4%	0.4%	994	-94.2%	$1.9M

What Tradewinds, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.4% /yr; S&P 500 +11.7%
3 years: +18.9% /yr; S&P 500 +22.3%
5 years: +11.2% /yr; S&P 500 +14.5%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$444.3M	215
Q1 2026	$310.3M	153
Q4 2025	$419.0M	214
Q3 2025	$410.6M	210
Q2 2025	$131.7M	82
Q1 2025	$354.4M	211
Q4 2024	$359.8M	215
Q3 2024	$324.8M	160
Q2 2024	$325.3M	210
Q1 2024	$209.0M	89
Q3 2023	$170.3M	118
Q2 2023	$169.7M	100

Questions about Tradewinds, LLC.'s portfolio

What stocks does Tradewinds, LLC. own?

Tradewinds, LLC.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 215 positions worth $444.3M. The largest are Apple Inc (AAPL) at 4.9%, Nvidia Corporation (NVDA) at 4.8%, Dimensional ETF Trust (DFIV) at 3.0%, Amazon Com Inc (AMZN) at 3.0% and J P Morgan Exchange Traded F (JPST) at 2.9%.

What did Tradewinds, LLC. buy last quarter?

In Q2 2026, Tradewinds, LLC. added Visa Inc (V) (+826.0% shares), Exxon Mobil Corp (XOM) (+401.0% shares) and Ciena Corp (CIEN) (+236.1% shares), compared with its Q1 2026 filing.

What did Tradewinds, LLC. sell last quarter?

In Q2 2026, Tradewinds, LLC. cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Doordash Inc (DASH), US Foods Hldg Corp (USFD) (-99.3% shares), Walmart Inc (WMT) (-99.3% shares) and Nvidia Corporation (NVDA) (-99.3% shares), compared with its Q1 2026 filing.

How has Tradewinds, LLC.'s portfolio performed?

A portfolio copying Tradewinds, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.4% against +11.7%. Over 5 years: +11.2% a year against +14.5%.

When is Tradewinds, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Tradewinds, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Tradewinds, LLC. manage?

Tradewinds, LLC. reported $659.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $444.3M.