Tradewinds, LLC. Top Holdings and 13F Report (2025) About Tradewinds, LLC.Investment ActivityTradewinds, LLC. has $444.33 million in total holdings as of June 30, 2025.Tradewinds, LLC. owns shares of 216 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 45.66% of the portfolio was purchased this quarter.About 1,768.21% of the portfolio was sold this quarter.This quarter, Tradewinds, LLC. has purchased 153 new stocks and bought additional shares in 44 stocks.Tradewinds, LLC. sold shares of 54 stocks and completely divested from 55 stocks this quarter.Largest Holdings Apple $21,650,496NVIDIA $21,533,946Dimensional International Value ETF $13,394,528Amazon.com $13,186,120JPMorgan Ultra-Short Income ETF $12,920,173 Largest New Holdings this Quarter 25434V807 - Dimensional International Value ETF $13,394,528 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $12,920,173 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $12,064,528 Holding922908744 - Vanguard Value ETF $12,042,585 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $8,177,367 Holding Largest Purchases this Quarter Dimensional International Value ETF 1,108 shares (about $13.39M)JPMorgan Ultra-Short Income ETF 14,991 shares (about $12.92M)iShares MSCI USA Momentum Factor ETF 13,623 shares (about $12.06M)Vanguard Value ETF 4,575 shares (about $12.04M)iShares MSCI Emerging Markets ex China ETF 6,718 shares (about $8.18M) Largest Sales this Quarter NVIDIA 111,732 shares (about $2.88B)MORGAN STANLEY & CO 89,365 shares (about $1.50B)US Foods 75,170 shares (about $1.25B)Baker Hughes 125,944 shares (about $796.14M)Alphabet 32,849 shares (about $433.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTradewinds, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,650,496$40,586,414 â–¼-65.2%25,8654.9%TechnologyNVDANVIDIA$21,533,946$2,881,474,077 â–¼-99.3%8354.8%TechnologyDFIVDimensional International Value ETF$13,394,528$13,394,528 â–²New Holding1,1083.0%ETFAMZNAmazon.com$13,186,120$89,104,884 â–¼-87.1%6,9563.0%Consumer DiscretionaryJPSTJPMorgan Ultra-Short Income ETF$12,920,173$12,920,173 â–²New Holding14,9912.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$12,064,528$12,064,528 â–²New Holding13,6232.7%ETFVTVVanguard Value ETF$12,042,585$12,042,585 â–²New Holding4,5752.7%ETFGOOGAlphabet$11,806,179$433,804,445 â–¼-97.4%8942.7%Communication ServicesJPMJPMorgan Chase & Co.$11,664,991$15,154 â–¼-0.1%35,4092.6%FinanceMSMorgan Stanley$11,590,450$57,291,752 â–¼-83.2%8,5812.6%FinanceMORGAN STANLEY & CO$10,536,074$1,496,909,782 â–¼-99.3%6292.4%COMDEDeere & Company$10,162,800$181,513,533 â–¼-94.7%7892.3%IndustrialsLLYEli Lilly and Company$9,508,946$840,043 â–²9.7%7,6862.1%HealthcareVVisa$8,819,874$7,867,430 â–²826.0%225,6542.0%FinanceCATCaterpillar$8,402,023$5,118,939 â–¼-37.9%4,7781.9%IndustrialsUSFDUS Foods$8,382,343$1,250,199,848 â–¼-99.3%5041.9%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$8,177,367$8,177,367 â–²New Holding6,7181.8%ETFITWIllinois Tool Works$7,735,315$133,815,424 â–¼-94.5%1,4001.7%IndustrialsBKRBaker Hughes$7,667,869$796,143,523 â–¼-99.0%1,2131.7%EnergyGOOGLAlphabet$6,995,584$12,431,162 â–¼-64.0%6,2961.6%Communication ServicesRSGRepublic Services$6,946,640$72,852,990 â–¼-91.3%2,5231.6%IndustrialsXMESPDR S&P Metals & Mining ETF$6,241,150$6,241,150 â–²New Holding33,0141.4%ETFFCNCAFirst Citizens BancShares$6,240,737$6,917,987 â–¼-52.6%1,2441.4%FinanceUNHUnitedHealth Group$5,458,332$2,359,279 â–¼-30.2%8,1901.2%HealthcareJNJJohnson & Johnson$5,249,086$25,586,337 â–¼-83.0%3,1061.2%HealthcareIHGIntercontinental Hotels Group$5,248,369$5,248,369 â–²New Holding16,2331.2%Consumer DiscretionaryRYCEYRolls-Royce Holdings PLC$4,870,699$4,870,699 â–²New Holding2,1181.1%IndustrialsVOOVanguard S&P 500 ETF$4,589,536$4,589,536 â–²New Holding3,2891.0%ETFINTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018$4,552,017$4,552,017 â–²New Holding3,6931.0%COMROLLS ROYCE HOLDING PLC SPONSORED ADR$4,343,840$4,343,840 â–²New Holding3041.0%COMDUKDuke Energy$3,717,251$89,764,859 â–¼-96.0%1,0460.8%UtilitiesVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,716,429$3,716,429 â–²New Holding9200.8%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,634,666$3,634,666 â–²New Holding6,1290.8%ETFDFCFDimensional Core Fixed Income ETF$3,588,889$3,588,889 â–²New Holding1,5610.8%ETFXLEEnergy Select Sector SPDR Fund$3,543,832$3,543,832 â–²New Holding2410.8%ETFQUALiShares MSCI USA Quality Factor ETF$3,389,286$3,389,286 â–²New Holding89,6090.8%ETFABBVAbbVie$3,220,030$9,032,569 â–¼-73.7%2,9300.7%HealthcareVTIVanguard Total Stock Market ETF$3,147,722$3,147,722 â–²New Holding5000.7%ETFAVGOBroadcom$3,135,564$115,301 â–¼-3.5%6,0100.7%TechnologyCIENCiena$3,037,479$2,133,863 â–²236.1%13,6980.7%TechnologyVUGVanguard Growth ETF$2,962,866$2,962,866 â–²New Holding2,3090.7%ETFIVViShares Core S&P 500 ETF$2,777,256$2,777,256 â–²New Holding1,3980.6%ETFAMLPAlerian MLP ETF$2,747,337$2,747,337 â–²New Holding238,5710.6%ETFCSCOCisco Systems$2,485,986$22,590,116 â–¼-90.1%1,5520.6%TechnologyXOMExxonMobil$2,388,712$1,911,939 â–²401.0%71,9610.5%EnergyRYRoyal Bank Of Canada$2,293,368$1,588,885 â–²225.5%27,6220.5%FinanceGLDSPDR Gold Shares$2,126,061$2,126,061 â–²New Holding4,3650.5%ETFIBMInternational Business Machines$2,120,769$132,470 â–¼-5.9%5,0910.5%TechnologyVUGVanguard Growth ETF$2,038,091$2,038,091 â–²New Holding1,2390.5%ETFVYMVanguard High Dividend Yield ETF$1,985,728$1,985,728 â–²New Holding3170.4%ETFKOCocaCola$1,850,507$30,121,935 â–¼-94.2%9940.4%Consumer StaplesDDominion Energy$1,841,229$1,133,407 â–²160.1%50,4020.4%UtilitiesMUMicron Technology$1,839,346$243,264 â–²15.2%1,3610.4%TechnologyCSXCSX$1,820,129$633,652 â–²53.4%39,8580.4%IndustrialsMPCMarathon Petroleum$1,819,037$11,868,915 â–¼-86.7%6040.4%EnergyAMGNAmgen$1,807,849$3,142,289 â–¼-63.5%1,1380.4%HealthcareMCDMcDonald's$1,787,719$613,998 â–²52.3%6,3240.4%Consumer DiscretionaryROYAL BANK CANADA MONTREAL QUE$1,756,140$7,951,515 â–¼-81.9%1,4190.4%COMAEPAmerican Electric Power$1,709,740$11,890,543 â–¼-87.4%9910.4%UtilitiesJEPIJPMorgan Equity Premium Income ETF$1,575,193$1,575,193 â–²New Holding2,1910.4%ETFMOAltria Group$1,500,422$9,379,712 â–¼-86.2%1,9890.3%Consumer StaplesWFCWells Fargo & Company$1,473,648$614,136 â–²71.5%18,0710.3%FinanceBLOOM ENERGY CORP CLASS A$1,454,474$1,421,373 â–²4,294.0%24,1670.3%COMMRKMerck & Co., Inc.$1,403,448$3,669,432 â–¼-72.3%2,0160.3%HealthcarePMPhilip Morris International$1,402,515$10,223,980 â–¼-87.9%6730.3%Consumer StaplesEMREmerson Electric$1,387,842$26,505,711 â–¼-95.0%3350.3%IndustrialsCOSTCostco Wholesale$1,359,744$952,387 â–²233.8%3,1210.3%Consumer StaplesMETAMeta Platforms$1,324,222$1,136,486 â–²605.4%10,7850.3%Communication ServicesDOMINION ENERGY INC$1,323,256$1,323,256 â–²New Holding7,0500.3%COMVVVanguard Large-Cap ETF$1,291,651$1,291,651 â–²New Holding1,2530.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,234,971$1,234,971 â–²New Holding3,1130.3%ETFHDHome Depot$1,162,020$642,597 â–²123.7%5,0000.3%Consumer DiscretionaryUNPUnion Pacific$1,127,361$1,084,681 â–²2,541.4%75,6510.3%IndustrialsVXFVanguard Extended Market ETF$1,119,993$1,119,993 â–²New Holding1,0080.3%ETFTAT&T$1,111,515$6,289,081 â–¼-85.0%5,4580.3%Communication ServicesXSDSPDR S&P Semiconductor ETF$1,107,350$1,107,350 â–²New Holding1,8000.2%ETFWMWaste Management$1,078,371$941,191 â–²686.1%24,4320.2%IndustrialsVZVerizon Communications$1,066,157$7,807,177 â–¼-88.0%1,9800.2%Communication ServicesVCRVanguard Consumer Discretionary ETF$1,046,350$1,046,350 â–²New Holding3,9270.2%ETFDELLDell Technologies$1,044,735$1,032,098 â–²8,167.2%125,1650.2%TechnologyAMDAdvanced Micro Devices$987,477$987,477 â–²New Holding1,5300.2%TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$985,568$985,568 â–²New Holding89,7300.2%ETFAFLAflac$971,295$33,784 â–¼-3.4%5,0600.2%FinanceGDGeneral Dynamics$936,765$557,222 â–²146.8%4,0280.2%IndustrialsCLFCleveland-Cliffs$925,000$643,729 â–²228.9%107,6210.2%MaterialsGILDGilead Sciences$905,917$7,626,244 â–¼-89.4%4710.2%HealthcareSPYSPDR S&P 500 ETF Trust$898,456$898,456 â–²New Holding2860.2%ETFSBUXStarbucks$886,671$220,699 â–¼-19.9%4,1180.2%Consumer DiscretionaryCTVACorteva$872,928$872,928 â–²New Holding7450.2%MaterialsGPNGlobal Payments$872,794$872,794 â–²New Holding25,9830.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$867,440$867,440 â–²New Holding19,3770.2%ETFIVWiShares S&P 500 Growth ETF$849,501$131,720 â–²18.4%4,1340.2%ETFPANWPalo Alto Networks$838,262$779,006 â–²1,314.6%19,6210.2%TechnologyIWMiShares Russell 2000 ETF$815,792$344,143 â–²73.0%2,7000.2%ETFGDXVanEck Gold Miners ETF$807,706$807,706 â–²New Holding5240.2%ETFPNCThe PNC Financial Services Group$782,194$782,194 â–²New Holding15,1680.2%FinanceABTAbbott Laboratories$781,337$781,337 â–²New Holding4870.2%HealthcareCCitigroup$768,524$768,524 â–²New Holding4,2370.2%FinanceADPAutomatic Data Processing$764,864$764,864 â–²New Holding2,5000.2%IndustrialsIJHiShares Core S&P Mid-Cap ETF$763,784$10,805,634 â–¼-93.4%4000.2%ETFShowing largest 100 holdings. 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