Tradewinds, Llc. Portfolio Holdings

Tradewinds, Llc.

  • $398 Million
  • Q3 2025

Tradewinds, Llc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $398 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28M, Microsoft Corp with a value of $20.4M, Apple Inc. with a value of $20.4M, Jpmorgan Chase & CO with a value of $12.9M, and Amazon Com Inc with a value of $12.7M.

Examining the 13F form we can see an increase of $277M in the current position value, from $120M to 398M.

Tradewinds, Llc. is based out at Raleigh, NC

Below you can find more details about Tradewinds, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $94.3 Million
Technology: $88.4 Million
Financial Services: $58 Million
Industrials: $39 Million
Consumer Defensive: $28.5 Million
Communication Services: $26.3 Million
Healthcare: $21.4 Million
Consumer Cyclical: $17.6 Million
Other: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$28 Million 7.03% of portfolio
149,924
Q3 2025 Added 9,479.81%
$3.78T
$20.4 Million 5.13% of portfolio
39,378
Q3 2025 Added 2,978.81%
$4.3T
$20.4 Million 5.12% of portfolio
79,973
Q3 2025 Added 2,755.16%
$881B
$12.9 Million 3.25% of portfolio
40,995
Q3 2025 New
$2.39T
$12.7 Million 3.2% of portfolio
57,979
Q3 2025 Added 824.12%
$0
$12.3 Million 3.09% of portfolio
266,776
Q3 2025 New
$279B
$11.1 Million 2.79% of portfolio
107,479
Q3 2025 New
$1.74T
$11 Million 2.76% of portfolio
45,098
Q3 2025 Added 2,134.79%
$0
$9.96 Million 2.5% of portfolio
196,339
Q3 2025 New
$270B
$9.77 Million 2.46% of portfolio
61,452
Q3 2025 New
$662B
$9.48 Million 2.38% of portfolio
18,861
Q3 2025 New
$533B
$8.56 Million 2.15% of portfolio
25,083
Q3 2025 New
$40.3B
$8.01 Million 2.01% of portfolio
23,724
Q3 2025 New
$74.1B
$7.91 Million 1.99% of portfolio
29,089
Q3 2025 New
$144B
$7.19 Million 1.81% of portfolio
15,717
Q3 2025 New
$66.3B
$6.69 Million 1.68% of portfolio
29,173
Q3 2025 New
$74.9B
$6.64 Million 1.67% of portfolio
25,478
Q3 2025 New
$48.8B
$6.49 Million 1.63% of portfolio
133,163
Q3 2025 New
$16.1B
$5.93 Million 1.49% of portfolio
77,347
Q3 2025 New
$0
$5.82 Million 1.46% of portfolio
22,685
Q3 2025 New
$971B
$5.3 Million 1.33% of portfolio
6,950
Q3 2025 New
$0
$5.08 Million 1.28% of portfolio
100,350
Q3 2025 New
$0
$4.54 Million 1.14% of portfolio
45,256
Q3 2025 New
$0
$4.5 Million 1.13% of portfolio
48,282
Q3 2025 New
$26.8B
$4.42 Million 1.11% of portfolio
2,473
Q3 2025 New
$0
$4.24 Million 1.07% of portfolio
99,216
Q3 2025 New
$1.65T
$4.24 Million 1.07% of portfolio
17,429
Q3 2025 Added 1,206.52%
$300B
$4.16 Million 1.05% of portfolio
12,043
Q3 2025 New
$346B
$3.82 Million 0.96% of portfolio
24,861
Q3 2025 New
$291B
$3.69 Million 0.93% of portfolio
7,742
Q3 2025 New
$0
$3.55 Million 0.89% of portfolio
5,802
Q3 2025 Added 798.14%
$522B
$3.43 Million 0.86% of portfolio
18,511
Q3 2025 New
$96.4B
$3.18 Million 0.8% of portfolio
25,727
Q3 2025 New
$0
$2.97 Million 0.75% of portfolio
3,972
Q3 2025 Added 309.91%
$414B
$2.61 Million 0.66% of portfolio
11,258
Q3 2025 New
$0
$2.58 Million 0.65% of portfolio
13,818
Q3 2025 New
$0
$2.53 Million 0.64% of portfolio
13,008
Q3 2025 Reduced 15.73%
$139B
$2.54 Million 0.64% of portfolio
7,711
Q3 2025 New
$0
$2.37 Million 0.6% of portfolio
33,134
Q3 2025 New
$0
$2.37 Million 0.6% of portfolio
7,222
Q3 2025 New
$0
$2.3 Million 0.58% of portfolio
34,143
Q3 2025 New
$0
$2.19 Million 0.55% of portfolio
44,398
Q3 2025 New
$130B
$2.2 Million 0.55% of portfolio
6,198
Q3 2025 Added 516.72%
$0
$1.95 Million 0.49% of portfolio
4,056
Q3 2025 New
$0
$1.89 Million 0.48% of portfolio
40,283
Q3 2025 New
$59.5B
$1.83 Million 0.46% of portfolio
40,129
Q3 2025 New
$490B
$1.73 Million 0.44% of portfolio
15,351
Q3 2025 Added 221.08%
$0
$1.74 Million 0.44% of portfolio
34,850
Q3 2025 New
$303B
$1.69 Million 0.43% of portfolio
10,892
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $398 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 190 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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