Filed: 2/13/2026ACC: 0001932342-26-000001
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $419.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$419.03M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$275.25M65.7%
COM CL A$15.36M3.7%
COM NEW$14.46M3.5%
ULTRA SHRT ETF$13.80M3.3%
CAP STK CL C$11.54M2.8%
CL B NEW$9.51M2.3%
ACCES TREASURY$9.01M2.1%
Portfolio Concentration
Top 3$63.59M15.2%
4–10$84.50M20.2%
11–25$108.03M25.8%
Rest$162.90M38.9%
Top 3 weight
15.2%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
NVIDIA CORP
SOLEShares127.66K
TypeSH
Market value$23.81M
5.68%
Sole
127.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.81K
TypeSH
Market value$21.15M
5.05%
Sole
77.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.52K
TypeSH
Market value$18.63M
4.45%
Sole
38.52K
Shared
0.00
None
0.00
DIMENSIONAL TR ETF INTL VALE
SOLEShares278.88K
TypeSH
Market value$13.92M
3.32%
Sole
278.88K
Shared
0.00
None
0.00
JPMORGAN ETF ULTRA-SHORT INCOME
SOLEShares272.74K
TypeSH
Market value$13.80M
3.29%
Sole
272.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.48K
TypeSH
Market value$13.04M
3.11%
Sole
56.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.30K
TypeSH
Market value$12.02M
2.87%
Sole
37.30K
Shared
0.00
None
0.00
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares36.79K
TypeSH
Market value$11.54M
2.76%
Sole
36.79K
Shared
0.00
None
0.00
WALMART INC
SOLEShares95.85K
TypeSH
Market value$10.68M
2.55%
Sole
95.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares18.92K
TypeSH
Market value$9.51M
2.27%
Sole
18.92K
Shared
0.00
None
0.00
MORGAN STANLEY & CO
SOLEShares53.56K
TypeSH
Market value$9.51M
2.27%
Sole
53.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TR CORE FXD INCOME
SOLEShares216.39K
TypeSH
Market value$9.21M
2.20%
Sole
216.39K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR
SOLEShares90.14K
TypeSH
Market value$9.01M
2.15%
Sole
90.14K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares25.42K
TypeSH
Market value$8.92M
2.13%
Sole
25.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.98K
TypeSH
Market value$7.50M
1.79%
Sole
6.98K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.90K
TypeSH
Market value$7.41M
1.77%
Sole
15.90K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares27.63K
TypeSH
Market value$6.80M
1.62%
Sole
27.63K
Shared
0.00
None
0.00
DOORDASH INC CL A
SOLEShares30K
TypeSH
Market value$6.79M
1.62%
Sole
30K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares34.69K
TypeSH
Market value$6.77M
1.62%
Sole
34.69K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares30.85K
TypeSH
Market value$6.54M
1.56%
Sole
30.85K
Shared
0.00
None
0.00
BAKER HUGHES A GE CO
SOLEShares137.03K
TypeSH
Market value$6.24M
1.49%
Sole
137.03K
Shared
0.00
None
0.00
US FOODS HOLDINGS CORP
SOLEShares82.24K
TypeSH
Market value$6.19M
1.48%
Sole
82.24K
Shared
0.00
None
0.00
BLACKROCK INC COM NEW
SOLEShares5.70K
TypeSH
Market value$6.10M
1.46%
Sole
5.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC CL A
SOLEShares24.77K
TypeSH
Market value$5.60M
1.34%
Sole
24.77K
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares17.36K
TypeSH
Market value$5.43M
1.30%
Sole
17.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 127.66K | SH | $23.81M 5.68% | 127.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.81K | SH | $21.15M 5.05% | 77.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.52K | SH | $18.63M 4.45% | 38.52K | 0.00 | 0.00 |
DIMENSIONAL TR ETF INTL VALESOLE | COM | 278.88K | SH | $13.92M 3.32% | 278.88K | 0.00 | 0.00 |
JPMORGAN ETF ULTRA-SHORT INCOMESOLE | ULTRA SHRT ETF | 272.74K | SH | $13.80M 3.29% | 272.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.48K | SH | $13.04M 3.11% | 56.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.30K | SH | $12.02M 2.87% | 37.30K | 0.00 | 0.00 |
ALPHABET INC NON VOTING CAP STK CL CSOLE | CAP STK CL C | 36.79K | SH | $11.54M 2.76% | 36.79K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 95.85K | SH | $10.68M 2.55% | 95.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | CL B NEW | 18.92K | SH | $9.51M 2.27% | 18.92K | 0.00 | 0.00 |
MORGAN STANLEY & COSOLE | COM NEW | 53.56K | SH | $9.51M 2.27% | 53.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TR CORE FXD INCOMESOLE | COM | 216.39K | SH | $9.21M 2.20% | 216.39K | 0.00 | 0.00 |
GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEARSOLE | ACCES TREASURY | 90.14K | SH | $9.01M 2.15% | 90.14K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM CL A | 25.42K | SH | $8.92M 2.13% | 25.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.98K | SH | $7.50M 1.79% | 6.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.90K | SH | $7.41M 1.77% | 15.90K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 27.63K | SH | $6.80M 1.62% | 27.63K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | COM | 30K | SH | $6.79M 1.62% | 30K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 34.69K | SH | $6.77M 1.62% | 34.69K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 30.85K | SH | $6.54M 1.56% | 30.85K | 0.00 | 0.00 |
BAKER HUGHES A GE COSOLE | COM | 137.03K | SH | $6.24M 1.49% | 137.03K | 0.00 | 0.00 |
US FOODS HOLDINGS CORPSOLE | COM | 82.24K | SH | $6.19M 1.48% | 82.24K | 0.00 | 0.00 |
BLACKROCK INC COM NEWSOLE | COM | 5.70K | SH | $6.10M 1.46% | 5.70K | 0.00 | 0.00 |
COINBASE GLOBAL INC CL ASOLE | COM CL A | 24.77K | SH | $5.60M 1.34% | 24.77K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | CAP STK CL A | 17.36K | SH | $5.43M 1.30% | 17.36K | 0.00 | 0.00 |
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