Tradewinds, LLC.

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CIK 1932342

13F portfolio (2026-Q1)

$310M

Positions

153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

153

Top 5

27.6%

Top 10

43.7%

Effective N

35.4

HHI

0.028

This quarter

18 new · 0 exit →

By sector

Information Technology24.9%

Financials20.8%

Industrials17.5%

Consumer Discretionary12.2%

Communication Services7.3%

Health Care5.5%

Utilities3.1%

Unclassified2.8%

Other6.0%

By market cap

Mega (>$200B)62.2%

Large ($10–200B)33.0%

Unknown3.9%

Mid ($2–10B)0.9%

By region

North America96.9%

Other2.8%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	10.03%	5
Specialty Retail	9.02%	4
Semiconductors & Semiconductor Equipment	8.99%	8
Technology Hardware & Equipment	8.86%	8
Banks	8.14%	10
Software & IT Services	6.82%	5
Commercial Services & Supplies	6.40%	5
Unclassified	5.43%	26
Pharmaceuticals & Biotechnology	5.28%	9
Software	5.21%	6
Capital Markets	5.15%	4
Utilities	3.14%	11
Aerospace & Defense	2.82%	5
Oil, Gas & Consumable Fuels	2.43%	7
Distributors	2.34%	2
Insurance	2.16%	5
Chemicals	1.59%	6
Beverages	0.97%	2
Electrical Equipment & Components	0.94%	4
Road & Rail	0.83%	4
Communications Equipment	0.70%	1
Tobacco	0.65%	2
Diversified Telecommunication Services	0.56%	2
Hotels, Restaurants & Leisure	0.56%	2
Metals & Mining	0.31%	2
Health Care Providers & Services	0.17%	2
Automobiles & Components	0.15%	2
Industrial Conglomerates	0.11%	1
Diversified Consumer Services	0.09%	1
Food Products	0.08%	1
Media & Entertainment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.20%
2	AAPL	Apple Inc.	Information Technology	6.71%
3	MSFT	MICROSOFT CORP	Information Technology	4.82%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.66%
5	GOOG	Alphabet Inc.	Communication Services	4.17%
6	WMT	Walmart Inc.	Consumer Discretionary	3.82%
7	JPM	JPMORGAN CHASE & CO	Financials	3.57%
8	MS	MORGAN STANLEY	Financials	3.13%
9	BKR	Baker Hughes Co	Industrials	2.83%
10	DE	DEERE & CO	Industrials	2.77%

128/153 names classified · sector 97.2% of weight · industry 94.6% · mkt cap 96.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

FinancialsUNH, JPM, BRK.B, V, MS · other

Information TechnologyAAPL, NVDA, MSFT, ROK, U · other

IndustrialsDE, HON, ITW, BKR, PRG · other

Consumer DiscretionaryAMZN, WMT, SBUX, USFD, COST · other

MaterialsPG, CL, APD, NKE, ATR · other

Health CareLLY, JNJ, PFE, BIIB, CRL · other

Communication ServicesGOOG, GOOGL, CMCSA, VZ, T · other

UtilitiesNEE, DUK, D, AEP, OKLO · other

Consumer StaplesPEP, KO, PM, CCEP, GIS · other

EnergyCVX, XOM, ENB, EOG, MPC · other

Real EstateSTWD, WELL, IRM, MPT, AMT · other

UnclassifiedSMH, SPYM, SCHD, IUSG, MR COOPER GROUP INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)Tradewinds, LLC. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareUtilitiesEnergyMaterialsConsumer Staples

Style box summary for Tradewinds, LLC.: centroid Large Core. Heaviest cells: Large Growth 44.5%, Large Core 19.7%, Large Value 14.4%.

Classified: 91.8% of book weight (111/153 names) · unclassified 8.2%: BRK.B, COHR, RY, FCNCB, ENB, IWF, VXUS, IVW, BND, IJH +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	112,567	$22M	7.2%	TRIM −12%
2	AAPLAPPLE INC	74,352	$21M	6.7%	TRIM −4%
3	MSFTMICROSOFT CORP	36,127	$15M	4.8%	TRIM −6%
4	AMZNAMAZON COM INC	53,961	$14M	4.7%	TRIM −4%
5	GOOGALPHABET INC	33,743	$13M	4.2%	TRIM −8%
6	WMTWALMART INC	89,994	$12M	3.8%	TRIM −6%
7	JPMJPMORGAN CHASE & CO	35,455	$11M	3.6%	TRIM −5%
8	MSMORGAN STANLEY	50,997	$10M	3.1%	TRIM −5%
9	BKRBAKER HUGHES COMPANY	127,157	$9M	2.8%	TRIM −7%
10	DEDEERE & CO	14,881	$9M	2.8%	TRIM −6%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	17,514	$8M	2.7%	TRIM −7%
12	VVISA INC	24,368	$8M	2.6%	TRIM −4%
13	USFDUS FOODS HLDG CORP	75,674	$7M	2.3%	TRIM −8%
14	HONHONEYWELL INTL INC	32,589	$7M	2.2%	TRIM −6%
15	CATCATERPILLAR INC	7,689	$7M	2.2%	HOLD
16	LLYELI LILLY & CO	7,007	$7M	2.2%	HOLD
17	GOOGLALPHABET INC	17,484	$7M	2.2%	HOLD
18	ITWILLINOIS TOOL WKS INC	25,619	$7M	2.1%	TRIM −7%
19	RSGREPUBLIC SVCS INC	28,983	$6M	1.9%	TRIM −6%
20	BLKBLACKROCK INC	5,397	$6M	1.8%	TRIM −5%
21	FCNCAFIRST CTZNS BANCSHARES INC D	2,623	$5M	1.7%	ADD 6%
22	DASHDOORDASH INC	27,988	$5M	1.6%	TRIM −7%
23	UNHUNITEDHEALTH GROUP INC	11,730	$4M	1.4%	HOLD
24	JNJJOHNSON & JOHNSON	18,246	$4M	1.3%	HOLD
25	PGPROCTER AND GAMBLE CO	24,502	$4M	1.2%	HOLD
26	DUKDUKE ENERGY CORP NEW	26,305	$3M	1.1%	ADD 2%
27	COHRCOHERENT CORP	8,642	$3M	0.9%	TRIM −10%
28	AVGOBROADCOM INC	6,231	$3M	0.8%	TRIM −19%
29	ABBVABBVIE INC	11,149	$2M	0.7%	HOLD
30	XOMEXXON MOBIL CORP	14,363	$2M	0.7%	TRIM −5%
31	CIENCIENA CORP	4,075	$2M	0.7%	TRIM −19%
32	CVXCHEVRON CORP NEW	11,183	$2M	0.7%	HOLD
33	TFCTRUIST FINL CORP	40,618	$2M	0.7%	ADD 2%
34	PEPPEPSICO INC	10,460	$2M	0.5%	TRIM −3%
35	FNBF N B CORP	89,609	$2M	0.5%	HOLD
36	RYROYAL BK CDA	8,485	$2M	0.5%	HOLD
37	CSCOCISCO SYS INC	15,655	$1M	0.5%	HOLD
38	BACBANK AMERICA CORP	26,325	$1M	0.5%	TRIM −4%
39	BEBLOOM ENERGY CORP	4,684	$1M	0.4%	NEW
40	KOCOCA COLA CO	17,174	$1M	0.4%	ADD 3%
41	TRVTRAVELERS COMPANIES INC	4,251	$1M	0.4%	HOLD
42	IBMINTERNATIONAL BUSINESS MACHS	5,409	$1M	0.4%	TRIM −2%
43	DDOMINION ENERGY INC	19,376	$1M	0.4%	HOLD
44	MCDMCDONALDS CORP	4,152	$1M	0.4%	HOLD
45	NEENEXTERA ENERGY INC	12,244	$1M	0.4%	HOLD
46	CSXCSX CORP	25,982	$1M	0.4%	HOLD
47	MPCMARATHON PETE CORP	4,545	$1M	0.4%	HOLD
48	SOSOUTHERN CO	11,550	$1M	0.4%	HOLD
49	AEPAMERICAN ELEC PWR CO INC	7,883	$1M	0.3%	HOLD
50	MOALTRIA GROUP INC	14,423	$1M	0.3%	HOLD
51	BNYBANK NEW YORK MELLON CORP	7,844	$1M	0.3%	HOLD
52	AMGNAMGEN INC	3,116	$1M	0.3%	HOLD
53	TAT&T INC	36,340	$949,210	0.3%	HOLD
54	COSTCOSTCO WHSL CORP NEW	935	$945,940	0.3%	HOLD
55	METAMETA PLATFORMS INC	1,529	$930,827	0.3%	ADD 8%
56	PMPHILIP MORRIS INTL INC	5,579	$928,286	0.3%	HOLD
57	EMREMERSON ELEC CO	6,733	$925,451	0.3%	HOLD
58	FCNCBFirst Citizens BancShares Inc/	550	$897,716	0.3%	ADD 10%
59	PSXPHILLIPS 66	4,838	$852,461	0.3%	HOLD
60	WFCWELLS FARGO CO NEW	10,540	$851,753	0.3%	ADD 24%
61	MRKMERCK & CO INC	7,287	$817,303	0.3%	HOLD
62	VZVERIZON COMMUNICATIONS INC	16,479	$792,798	0.3%	TRIM −3%
63	RTXRTX CORPORATION	4,400	$765,559	0.2%	TRIM −6%
64	UNPUNION PAC CORP	2,864	$762,740	0.2%	ADD 4%
65	HDHOME DEPOT INC	2,235	$723,854	0.2%	ADD 4%
66	WMWASTE MGMT INC DEL	3,108	$711,130	0.2%	HOLD
67	INTCINTEL CORP	7,061	$703,437	0.2%	HOLD
68	MUMICRON TECHNOLOGY INC	1,181	$640,350	0.2%	TRIM −3%
69	AMATAPPLIED MATLS INC	1,602	$623,306	0.2%	ADD 20%
70	GLWCORNING INC	3,821	$604,711	0.2%	TRIM −24%
71	AFLAFLAC INC	5,236	$591,006	0.2%	HOLD
72	GILDGILEAD SCIENCES INC	4,436	$583,952	0.2%	ADD 2%
73	ENBENBRIDGE INC	10,346	$567,271	0.2%	HOLD
74	GDGENERAL DYNAMICS CORP	1,632	$564,413	0.2%	HOLD
75	SBUXSTARBUCKS CORP	5,143	$544,664	0.2%	TRIM −9%
76	IWFISHARES TR	3,972	$476,830	0.2%	ADD 354%
77	VXUSVANGUARD STAR FDS	5,665	$470,021	0.2%	TRIM −4%
78	IVWISHARES TR	3,493	$456,116	0.1%	HOLD
79	BNDVANGUARD BD INDEX FDS	6,204	$455,125	0.1%	HOLD
80	IJHISHARES TR	6,059	$441,156	0.1%	ADD 5%
81	IWMISHARES TR	1,561	$435,956	0.1%	TRIM −8%
82	IXUSISHARES TR	4,575	$426,476	0.1%	NEW
83	VEAVANGUARD TAX-MANAGED FDS	5,767	$396,323	0.1%	HOLD
84	ETNEATON CORP PLC	870	$370,229	0.1%	ADD 32%
85	VHTVANGUARD WORLD FD	1,363	$369,796	0.1%	HOLD
86	EDCONSOLIDATED EDISON INC	3,205	$354,120	0.1%	HOLD
87	ROKROCKWELL AUTOMATION INC	861	$350,959	0.1%	HOLD
88	VLOVALERO ENERGY CORP	1,404	$346,605	0.1%	HOLD
89	PPGPPG INDS INC	3,214	$345,537	0.1%	HOLD
90	CLFCLEVELAND-CLIFFS INC NEW	32,725	$343,940	0.1%	NEW
91	BXBLACKSTONE INC	2,732	$342,019	0.1%	HOLD
92	CPCANADIAN PACIFIC KANSAS CITY	3,938	$339,534	0.1%	TRIM −4%
93	TXNTEXAS INSTRS INC	1,203	$338,067	0.1%	HOLD
94	QQNITY ELECTRONICS INC	2,345	$336,109	0.1%	NEW
95	LDOSLEIDOS HOLDINGS INC	2,200	$328,306	0.1%	HOLD
96	MMM3M CO	2,298	$327,525	0.1%	TRIM −4%
97	ABBNYABB LTD	3,242	$327,442	0.1%	HOLD
98	BPBP PLC	7,022	$325,891	0.1%	HOLD
99	QTECFIRST TR EXCHANGE-TRADED FD	1,196	$324,738	0.1%	TRIM −8%
100	ORCLORACLE CORP	1,873	$321,874	0.1%	ADD 27%
101	BMYBRISTOL-MYERS SQUIBB CO	5,504	$320,468	0.1%	HOLD
102	DELLDELL TECHNOLOGIES INC	1,514	$318,197	0.1%	NEW
103	CEGCONSTELLATION ENERGY CORP	1,023	$314,905	0.1%	ADD 6%
104	NSCNORFOLK SOUTHN CORP	994	$313,973	0.1%	HOLD
105	FVFIRST TR EXCHANGE TRADED FD	4,536	$302,687	0.1%	NEW
106	VBRVANGUARD INDEX FDS	1,295	$300,046	0.1%	ADD 13%
107	EVRGEVERGY INC	3,607	$297,974	0.1%	HOLD
108	DGXQUEST DIAGNOSTICS INC	1,537	$296,100	0.1%	ADD 2%
109	EIXEDISON INTL	4,201	$293,566	0.1%	ADD 20%
110	OKLOOKLO INC	4,113	$289,555	0.1%	TRIM −65%
111	GEGE AEROSPACE	1,009	$288,995	0.1%	ADD 4%
112	TSMTAIWAN SEMICONDUCTOR MFG LTD	718	$285,527	0.1%	TRIM −11%
113	COFCAPITAL ONE FINL CORP	1,481	$284,219	0.1%	ADD 19%
114	IVEISHARES TR	1,252	$279,835	0.1%	HOLD
115	HRBBLOCK H & R INC	8,581	$268,156	0.1%	HOLD
116	NOCNORTHROP GRUMMAN CORP	471	$267,594	0.1%	HOLD
117	CLCOLGATE PALMOLIVE CO	3,049	$266,022	0.1%	ADD 7%
118	ITOTISHARES TR	1,665	$262,670	0.1%	HOLD
119	MDLZMONDELEZ INTL INC	4,250	$260,807	0.1%	TRIM −11%
120	TSLATESLA INC	660	$257,941	0.1%	NEW
121	EMNEASTMAN CHEM CO	3,307	$256,392	0.1%	TRIM −3%
122	INTUINTUIT	638	$254,731	0.1%	TRIM −3%
123	VWOVANGUARD INTL EQUITY INDEX F	4,284	$252,719	0.1%	NEW
124	PANWPALO ALTO NETWORKS INC	1,387	$251,158	0.1%	TRIM −29%
125	CBCHUBB LIMITED	766	$249,920	0.1%	ADD 11%
126	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,268	$248,280	0.1%	NEW
127	VOVANGUARD INDEX FDS	3,196	$246,827	0.1%	ADD 300%
128	MAMASTERCARD INCORPORATED	494	$244,757	0.1%	ADD 2%
129	LHLABCORP HOLDINGS INC	951	$243,304	0.1%	ADD 4%
130	MRSHMARSH & MCLENNAN COS INC	1,415	$235,214	0.1%	HOLD
131	IONQIONQ INC	5,000	$231,000	0.1%	TRIM −9%
132	LINLINDE PLC	453	$230,088	0.1%	NEW
133	SKYYFIRST TR EXCHANGE-TRADED FD	1,848	$229,873	0.1%	TRIM −8%
134	COINCOINBASE GLOBAL INC	1,187	$227,014	0.1%	TRIM −95%
135	LHXL3HARRIS TECHNOLOGIES INC	719	$225,313	0.1%	HOLD
136	GSKGSK PLC	4,359	$224,968	0.1%	HOLD
137	SLVISHARES SILVER TR	3,290	$224,674	0.1%	TRIM −6%
138	RSPINVESCO EXCHANGE TRADED FD T	1,107	$224,513	0.1%	TRIM −6%
139	IWDISHARES TR	967	$223,242	0.1%	NEW
140	ULUNILEVER PLC	3,733	$223,084	0.1%	ADD 13%
141	TELTE CONNECTIVITY PLC	1,067	$221,328	0.1%	HOLD
142	GSGOLDMAN SACHS GROUP INC	238	$219,843	0.1%	NEW
143	NETCLOUDFLARE INC	1,008	$219,240	0.1%	NEW
144	VISVANGUARD WORLD FD	629	$212,181	0.1%	TRIM −9%
145	BIIBBIOGEN INC	1,129	$211,191	0.1%	NEW
146	GMGENERAL MTRS CO	2,779	$210,565	0.1%	TRIM −24%
147	CMCSACOMCAST CORP NEW	7,722	$209,961	0.1%	TRIM −2%
148	DHRDANAHER CORP DEL	1,187	$207,903	0.1%	ADD 6%
149	CDNSCADENCE DESIGN SYSTEM INC	605	$206,269	0.1%	NEW
150	CRWDCROWDSTRIKE HLDGS INC	452	$205,949	0.1%	NEW
151	DFAWDIMENSIONAL ETF TRUST	2,560	$205,107	0.1%	NEW
152	EPDENTERPRISE PRODS PARTNERS L	5,343	$203,194	0.1%	NEW
153	LQDISHARES TR	1,867	$202,756	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

155K

147K

150K

128K

113K

$22M

AAPLAPPLE INC

81K

80K

78K

74K

$21M

MSFTMICROSOFT CORP

40K

39K

36K

$15M

AMZNAMAZON COM INC

57K

58K

56K

54K

$14M

GOOGALPHABET INC

44K

45K

37K

34K

$13M

WMTWALMART INC

111K

108K

—

107K

96K

90K

$12M

JPMJPMORGAN CHASE & CO

42K

41K

—

41K

37K

35K

$11M

MSMORGAN STANLEY

61K

—

61K

54K

51K

$10M

BKRBAKER HUGHES COMPANY

—

124K

—

133K

137K

127K

$9M

DEDEERE & CO

16K

—

16K

15K

$9M

BRK.BBERKSHIRE HATHAWAY INC DEL

19K

—

19K

18K

$8M

VVISA INC

26K

25K

—

25K

24K

$8M

USFDUS FOODS HLDG CORP

—

74K

—

77K

82K

76K

$7M

HONHONEYWELL INTL INC

30K

31K

—

32K

35K

33K

$7M

CATCATERPILLAR INC

—

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tradewinds, LLC.