Filed: 4/29/2025ACC: 0001932342-25-000002
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $354.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$354.40M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
AAPL$18.01M5.1%
NVDA$15.97M4.5%
MSFT$14.89M4.2%
AMZN$10.93M3.1%
JPM$10.18M2.9%
PG$10.05M2.8%
BRK/B$10.03M2.8%
Portfolio Concentration
Top 3$48.87M13.8%
4–10$67.00M18.9%
11–25$89.15M25.2%
Rest$149.38M42.1%
Top 3 weight
13.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings211
Rows:
APPLE INC
SOLEShares81.07K
TypeSH
Market value$18.01M
5.08%
Sole
0.00
Shared
0.00
None
81.07K
NVIDIA CORP
SOLEShares147.37K
TypeSH
Market value$15.97M
4.51%
Sole
0.00
Shared
0.00
None
147.37K
MICROSOFT CORP
SOLEShares39.68K
TypeSH
Market value$14.89M
4.20%
Sole
0.00
Shared
0.00
None
39.68K
AMAZON COM INC
SOLEShares57.44K
TypeSH
Market value$10.93M
3.08%
Sole
0.00
Shared
0.00
None
57.44K
JPMORGAN CHASE & CO
SOLEShares41.49K
TypeSH
Market value$10.18M
2.87%
Sole
0.00
Shared
0.00
None
41.49K
PROCTER & GAMBLE CO
SOLEShares58.99K
TypeSH
Market value$10.05M
2.84%
Sole
0.00
Shared
0.00
None
58.99K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares18.83K
TypeSH
Market value$10.03M
2.83%
Sole
0.00
Shared
0.00
None
18.83K
WALMART INC
SOLEShares107.82K
TypeSH
Market value$9.47M
2.67%
Sole
0.00
Shared
0.00
None
107.82K
VISA INC CLASS A
SOLEShares25.34K
TypeSH
Market value$8.88M
2.51%
Sole
0.00
Shared
0.00
None
25.34K
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares147.40K
TypeSH
Market value$7.46M
2.11%
Sole
0.00
Shared
0.00
None
147.40K
DEERE & CO
SOLEShares15.79K
TypeSH
Market value$7.41M
2.09%
Sole
0.00
Shared
0.00
None
15.79K
REPUBLIC SVCS INC
SOLEShares30.33K
TypeSH
Market value$7.34M
2.07%
Sole
0.00
Shared
0.00
None
30.33K
MORGAN STANLEY & CO
SOLEShares61.25K
TypeSH
Market value$7.15M
2.02%
Sole
0.00
Shared
0.00
None
61.25K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares44.84K
TypeSH
Market value$7.01M
1.98%
Sole
0.00
Shared
0.00
None
44.84K
UNITEDHEALTH GROUP INC
SOLEShares13.27K
TypeSH
Market value$6.95M
1.96%
Sole
0.00
Shared
0.00
None
13.27K
HONEYWELL INTERNATIONAL INC
SOLEShares31.28K
TypeSH
Market value$6.62M
1.87%
Sole
0.00
Shared
0.00
None
31.28K
COLGATE-PALMOLIVE CO
SOLEShares65.97K
TypeSH
Market value$6.18M
1.74%
Sole
0.00
Shared
0.00
None
65.97K
ILLINOIS TOOL WORKS INC
SOLEShares24.73K
TypeSH
Market value$6.13M
1.73%
Sole
0.00
Shared
0.00
None
24.73K
BAKER HUGHES A GE CO
SOLEShares124.02K
TypeSH
Market value$5.45M
1.54%
Sole
0.00
Shared
0.00
None
124.02K
DOORDASH INC CL A
SOLEShares28.43K
TypeSH
Market value$5.20M
1.47%
Sole
0.00
Shared
0.00
None
28.43K
ELI LILLY & CO
SOLEShares6K
TypeSH
Market value$4.96M
1.40%
Sole
0.00
Shared
0.00
None
6K
US FOODS HOLDINGS CORP
SOLEShares74.12K
TypeSH
Market value$4.85M
1.37%
Sole
0.00
Shared
0.00
None
74.12K
SPDR METALS & MINING ETF
SOLEShares83.87K
TypeSH
Market value$4.70M
1.33%
Sole
0.00
Shared
0.00
None
83.87K
DIMENSIONAL TR ETF INTL VALE
SOLEShares117.46K
TypeSH
Market value$4.62M
1.30%
Sole
0.00
Shared
0.00
None
117.46K
FIRST CITIZENS BANCSHARES CLASS A
SOLEShares2.47K
TypeSH
Market value$4.58M
1.29%
Sole
0.00
Shared
0.00
None
2.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | AAPL | 81.07K | SH | $18.01M 5.08% | 0.00 | 0.00 | 81.07K |
NVIDIA CORPSOLE | NVDA | 147.37K | SH | $15.97M 4.51% | 0.00 | 0.00 | 147.37K |
MICROSOFT CORPSOLE | MSFT | 39.68K | SH | $14.89M 4.20% | 0.00 | 0.00 | 39.68K |
AMAZON COM INCSOLE | AMZN | 57.44K | SH | $10.93M 3.08% | 0.00 | 0.00 | 57.44K |
JPMORGAN CHASE & COSOLE | JPM | 41.49K | SH | $10.18M 2.87% | 0.00 | 0.00 | 41.49K |
PROCTER & GAMBLE COSOLE | PG | 58.99K | SH | $10.05M 2.84% | 0.00 | 0.00 | 58.99K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | BRK/B | 18.83K | SH | $10.03M 2.83% | 0.00 | 0.00 | 18.83K |
WALMART INCSOLE | WMT | 107.82K | SH | $9.47M 2.67% | 0.00 | 0.00 | 107.82K |
VISA INC CLASS ASOLE | V | 25.34K | SH | $8.88M 2.51% | 0.00 | 0.00 | 25.34K |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | JPST | 147.40K | SH | $7.46M 2.11% | 0.00 | 0.00 | 147.40K |
DEERE & COSOLE | DE | 15.79K | SH | $7.41M 2.09% | 0.00 | 0.00 | 15.79K |
REPUBLIC SVCS INCSOLE | RSG | 30.33K | SH | $7.34M 2.07% | 0.00 | 0.00 | 30.33K |
MORGAN STANLEY & COSOLE | MS | 61.25K | SH | $7.15M 2.02% | 0.00 | 0.00 | 61.25K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | GOOG | 44.84K | SH | $7.01M 1.98% | 0.00 | 0.00 | 44.84K |
UNITEDHEALTH GROUP INCSOLE | UNH | 13.27K | SH | $6.95M 1.96% | 0.00 | 0.00 | 13.27K |
HONEYWELL INTERNATIONAL INCSOLE | HON | 31.28K | SH | $6.62M 1.87% | 0.00 | 0.00 | 31.28K |
COLGATE-PALMOLIVE COSOLE | CL | 65.97K | SH | $6.18M 1.74% | 0.00 | 0.00 | 65.97K |
ILLINOIS TOOL WORKS INCSOLE | ITW | 24.73K | SH | $6.13M 1.73% | 0.00 | 0.00 | 24.73K |
BAKER HUGHES A GE COSOLE | BKR | 124.02K | SH | $5.45M 1.54% | 0.00 | 0.00 | 124.02K |
DOORDASH INC CL ASOLE | DASH | 28.43K | SH | $5.20M 1.47% | 0.00 | 0.00 | 28.43K |
ELI LILLY & COSOLE | LLY | 6K | SH | $4.96M 1.40% | 0.00 | 0.00 | 6K |
US FOODS HOLDINGS CORPSOLE | USFD | 74.12K | SH | $4.85M 1.37% | 0.00 | 0.00 | 74.12K |
SPDR METALS & MINING ETFSOLE | XME | 83.87K | SH | $4.70M 1.33% | 0.00 | 0.00 | 83.87K |
DIMENSIONAL TR ETF INTL VALESOLE | DFIV | 117.46K | SH | $4.62M 1.30% | 0.00 | 0.00 | 117.46K |
FIRST CITIZENS BANCSHARES CLASS ASOLE | FCNCA | 2.47K | SH | $4.58M 1.29% | 0.00 | 0.00 | 2.47K |
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