Filed: 10/29/2025ACC: 0001932342-25-000004
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $410.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$410.58M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$273.57M66.6%
COM CL A$18.41M4.5%
COM NEW$14.45M3.5%
CAP STK CL C$10.98M2.7%
ULTRA SHRT ETF$9.96M2.4%
CL B NEW$9.48M2.3%
CL A$6.31M1.5%
Portfolio Concentration
Top 3$68.73M16.7%
4–10$79.75M19.4%
11–25$100.34M24.4%
Rest$161.76M39.4%
Top 3 weight
16.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
NVIDIA CORP
SOLEShares149.92K
TypeSH
Market value$27.97M
6.81%
Sole
0.00
Shared
0.00
None
149.92K
MICROSOFT CORP
SOLEShares39.38K
TypeSH
Market value$20.40M
4.97%
Sole
0.00
Shared
0.00
None
39.38K
APPLE INC
SOLEShares79.97K
TypeSH
Market value$20.36M
4.96%
Sole
0.00
Shared
0.00
None
79.97K
JPMORGAN CHASE & CO
SOLEShares40.99K
TypeSH
Market value$12.93M
3.15%
Sole
0.00
Shared
0.00
None
40.99K
AMAZON COM INC
SOLEShares57.98K
TypeSH
Market value$12.73M
3.10%
Sole
0.00
Shared
0.00
None
57.98K
DIMENSIONAL TR ETF INTL VALE
SOLEShares266.78K
TypeSH
Market value$12.30M
3.00%
Sole
0.00
Shared
0.00
None
266.78K
WALMART INC
SOLEShares107.48K
TypeSH
Market value$11.08M
2.70%
Sole
0.00
Shared
0.00
None
107.48K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares45.10K
TypeSH
Market value$10.98M
2.68%
Sole
0.00
Shared
0.00
None
45.10K
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares196.34K
TypeSH
Market value$9.96M
2.43%
Sole
0.00
Shared
0.00
None
196.34K
MORGAN STANLEY & CO
SOLEShares61.45K
TypeSH
Market value$9.77M
2.38%
Sole
0.00
Shared
0.00
None
61.45K
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares18.86K
TypeSH
Market value$9.48M
2.31%
Sole
0.00
Shared
0.00
None
18.86K
VISA INC CLASS A
SOLEShares25.08K
TypeSH
Market value$8.56M
2.09%
Sole
0.00
Shared
0.00
None
25.08K
COINBASE GLOBAL INC CL A
SOLEShares23.72K
TypeSH
Market value$8.01M
1.95%
Sole
0.00
Shared
0.00
None
23.72K
DOORDASH INC CL A
SOLEShares29.09K
TypeSH
Market value$7.91M
1.93%
Sole
0.00
Shared
0.00
None
29.09K
DEERE & CO
SOLEShares15.72K
TypeSH
Market value$7.19M
1.75%
Sole
0.00
Shared
0.00
None
15.72K
REPUBLIC SVCS INC
SOLEShares29.17K
TypeSH
Market value$6.69M
1.63%
Sole
0.00
Shared
0.00
None
29.17K
HONEYWELL INTERNATIONAL INC
SOLEShares31.79K
TypeSH
Market value$6.69M
1.63%
Sole
0.00
Shared
0.00
None
31.79K
ILLINOIS TOOL WORKS INC
SOLEShares25.48K
TypeSH
Market value$6.64M
1.62%
Sole
0.00
Shared
0.00
None
25.48K
BAKER HUGHES A GE CO
SOLEShares133.16K
TypeSH
Market value$6.49M
1.58%
Sole
0.00
Shared
0.00
None
133.16K
BLACKROCK INC COM NEW
SOLEShares5.15K
TypeSH
Market value$6.00M
1.46%
Sole
0.00
Shared
0.00
None
5.15K
US FOODS HOLDINGS CORP
SOLEShares77.35K
TypeSH
Market value$5.93M
1.44%
Sole
0.00
Shared
0.00
None
77.35K
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF
SOLEShares22.68K
TypeSH
Market value$5.82M
1.42%
Sole
0.00
Shared
0.00
None
22.68K
ELI LILLY & CO
SOLEShares6.95K
TypeSH
Market value$5.30M
1.29%
Sole
0.00
Shared
0.00
None
6.95K
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD
SOLEShares100.35K
TypeSH
Market value$5.08M
1.24%
Sole
0.00
Shared
0.00
None
100.35K
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR
SOLEShares45.26K
TypeSH
Market value$4.54M
1.10%
Sole
0.00
Shared
0.00
None
45.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 149.92K | SH | $27.97M 6.81% | 0.00 | 0.00 | 149.92K |
MICROSOFT CORPSOLE | COM | 39.38K | SH | $20.40M 4.97% | 0.00 | 0.00 | 39.38K |
APPLE INCSOLE | COM | 79.97K | SH | $20.36M 4.96% | 0.00 | 0.00 | 79.97K |
JPMORGAN CHASE & COSOLE | COM | 40.99K | SH | $12.93M 3.15% | 0.00 | 0.00 | 40.99K |
AMAZON COM INCSOLE | COM | 57.98K | SH | $12.73M 3.10% | 0.00 | 0.00 | 57.98K |
DIMENSIONAL TR ETF INTL VALESOLE | COM | 266.78K | SH | $12.30M 3.00% | 0.00 | 0.00 | 266.78K |
WALMART INCSOLE | COM | 107.48K | SH | $11.08M 2.70% | 0.00 | 0.00 | 107.48K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | CAP STK CL C | 45.10K | SH | $10.98M 2.68% | 0.00 | 0.00 | 45.10K |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | ULTRA SHRT ETF | 196.34K | SH | $9.96M 2.43% | 0.00 | 0.00 | 196.34K |
MORGAN STANLEY & COSOLE | COM NEW | 61.45K | SH | $9.77M 2.38% | 0.00 | 0.00 | 61.45K |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | CL B NEW | 18.86K | SH | $9.48M 2.31% | 0.00 | 0.00 | 18.86K |
VISA INC CLASS ASOLE | COM CL A | 25.08K | SH | $8.56M 2.09% | 0.00 | 0.00 | 25.08K |
COINBASE GLOBAL INC CL ASOLE | COM CL A | 23.72K | SH | $8.01M 1.95% | 0.00 | 0.00 | 23.72K |
DOORDASH INC CL ASOLE | COM | 29.09K | SH | $7.91M 1.93% | 0.00 | 0.00 | 29.09K |
DEERE & COSOLE | COM | 15.72K | SH | $7.19M 1.75% | 0.00 | 0.00 | 15.72K |
REPUBLIC SVCS INCSOLE | COM | 29.17K | SH | $6.69M 1.63% | 0.00 | 0.00 | 29.17K |
HONEYWELL INTERNATIONAL INCSOLE | COM | 31.79K | SH | $6.69M 1.63% | 0.00 | 0.00 | 31.79K |
ILLINOIS TOOL WORKS INCSOLE | COM | 25.48K | SH | $6.64M 1.62% | 0.00 | 0.00 | 25.48K |
BAKER HUGHES A GE COSOLE | COM | 133.16K | SH | $6.49M 1.58% | 0.00 | 0.00 | 133.16K |
BLACKROCK INC COM NEWSOLE | COM | 5.15K | SH | $6.00M 1.46% | 0.00 | 0.00 | 5.15K |
US FOODS HOLDINGS CORPSOLE | COM | 77.35K | SH | $5.93M 1.44% | 0.00 | 0.00 | 77.35K |
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETFSOLE | MSCI USA MMENTM | 22.68K | SH | $5.82M 1.42% | 0.00 | 0.00 | 22.68K |
ELI LILLY & COSOLE | COM | 6.95K | SH | $5.30M 1.29% | 0.00 | 0.00 | 6.95K |
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FDSOLE | STRM INFPROIDX | 100.35K | SH | $5.08M 1.24% | 0.00 | 0.00 | 100.35K |
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEARSOLE | ACCES TREASURY | 45.26K | SH | $4.54M 1.10% | 0.00 | 0.00 | 45.26K |
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