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 Market Cap. of $10 Billions to $200 Billions
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