Filed: 5/4/2026ACC: 0001932342-26-000002
📋 What this filing means
TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $310.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$310.32M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$310.32M100.0%
Portfolio Concentration
Top 3$58.14M18.7%
4–10$77.41M24.9%
11–25$91.05M29.3%
Rest$83.72M27.0%
Top 3 weight
18.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
NVIDIA CORP
SOLEShares112.57K
TypeSH
Market value$22.34M
7.20%
Sole
112.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.35K
TypeSH
Market value$20.83M
6.71%
Sole
74.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.13K
TypeSH
Market value$14.97M
4.82%
Sole
36.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.96K
TypeSH
Market value$14.48M
4.66%
Sole
53.96K
Shared
0.00
None
0.00
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares33.74K
TypeSH
Market value$12.93M
4.17%
Sole
33.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares89.99K
TypeSH
Market value$11.84M
3.82%
Sole
89.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares35.45K
TypeSH
Market value$11.08M
3.57%
Sole
35.45K
Shared
0.00
None
0.00
MORGAN STANLEY & CO
SOLEShares51K
TypeSH
Market value$9.70M
3.13%
Sole
51K
Shared
0.00
None
0.00
BAKER HUGHES A GE CO
SOLEShares127.16K
TypeSH
Market value$8.79M
2.83%
Sole
127.16K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares14.88K
TypeSH
Market value$8.59M
2.77%
Sole
14.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC SERIES B NEW
SOLEShares17.51K
TypeSH
Market value$8.28M
2.67%
Sole
17.51K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares24.37K
TypeSH
Market value$7.99M
2.58%
Sole
24.37K
Shared
0.00
None
0.00
US FOODS HOLDINGS CORP
SOLEShares75.67K
TypeSH
Market value$7.04M
2.27%
Sole
75.67K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares32.59K
TypeSH
Market value$6.93M
2.23%
Sole
32.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.69K
TypeSH
Market value$6.84M
2.20%
Sole
7.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.01K
TypeSH
Market value$6.75M
2.18%
Sole
7.01K
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares17.48K
TypeSH
Market value$6.74M
2.17%
Sole
17.48K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares25.62K
TypeSH
Market value$6.54M
2.11%
Sole
25.62K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares28.98K
TypeSH
Market value$5.99M
1.93%
Sole
28.98K
Shared
0.00
None
0.00
BLACKROCK INC COM NEW
SOLEShares5.40K
TypeSH
Market value$5.73M
1.85%
Sole
5.40K
Shared
0.00
None
0.00
FIRST CITIZENS BANCSHARES CLASS A
SOLEShares2.62K
TypeSH
Market value$5.21M
1.68%
Sole
2.62K
Shared
0.00
None
0.00
DOORDASH INC CL A
SOLEShares27.99K
TypeSH
Market value$4.92M
1.59%
Sole
27.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.73K
TypeSH
Market value$4.33M
1.39%
Sole
11.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.25K
TypeSH
Market value$4.15M
1.34%
Sole
18.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares24.50K
TypeSH
Market value$3.61M
1.16%
Sole
24.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 112.57K | SH | $22.34M 7.20% | 112.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.35K | SH | $20.83M 6.71% | 74.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.13K | SH | $14.97M 4.82% | 36.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.96K | SH | $14.48M 4.66% | 53.96K | 0.00 | 0.00 |
ALPHABET INC NON VOTING CAP STK CL CSOLE | COM | 33.74K | SH | $12.93M 4.17% | 33.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 89.99K | SH | $11.84M 3.82% | 89.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 35.45K | SH | $11.08M 3.57% | 35.45K | 0.00 | 0.00 |
MORGAN STANLEY & COSOLE | COM | 51K | SH | $9.70M 3.13% | 51K | 0.00 | 0.00 |
BAKER HUGHES A GE COSOLE | COM | 127.16K | SH | $8.79M 2.83% | 127.16K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 14.88K | SH | $8.59M 2.77% | 14.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC SERIES B NEWSOLE | COM | 17.51K | SH | $8.28M 2.67% | 17.51K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 24.37K | SH | $7.99M 2.58% | 24.37K | 0.00 | 0.00 |
US FOODS HOLDINGS CORPSOLE | COM | 75.67K | SH | $7.04M 2.27% | 75.67K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | COM | 32.59K | SH | $6.93M 2.23% | 32.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.69K | SH | $6.84M 2.20% | 7.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.01K | SH | $6.75M 2.18% | 7.01K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | COM | 17.48K | SH | $6.74M 2.17% | 17.48K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | COM | 25.62K | SH | $6.54M 2.11% | 25.62K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 28.98K | SH | $5.99M 1.93% | 28.98K | 0.00 | 0.00 |
BLACKROCK INC COM NEWSOLE | COM | 5.40K | SH | $5.73M 1.85% | 5.40K | 0.00 | 0.00 |
FIRST CITIZENS BANCSHARES CLASS ASOLE | COM | 2.62K | SH | $5.21M 1.68% | 2.62K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | COM | 27.99K | SH | $4.92M 1.59% | 27.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.73K | SH | $4.33M 1.39% | 11.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.25K | SH | $4.15M 1.34% | 18.25K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 24.50K | SH | $3.61M 1.16% | 24.50K | 0.00 | 0.00 |
Page 1 of 7
…