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13F-HR filed by Tradewinds, LLC.

Tradewinds, LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 210 holding rows worth $410,579,444.

Accession
0001932342-25-000004
Filed
2025-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 210 entries on the cover page, a total value of $410,579,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,579,444 with VALUE read as dollars as filed, 13F file number 028-22638. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM149,924$27,972,878dollars as filed
Microsoft Corp594918104COM39,378$20,396,039dollars as filed
Apple Inc037833100COM79,973$20,363,473dollars as filed
JPMorgan Chase & Co46625H100COM40,995$12,930,903dollars as filed
Amazon.com, Inc023135106COM57,979$12,730,449dollars as filed
Dimensional International Value ETF25434V807SHS266,776$12,303,709dollars as filed
Walmart Inc.931142103COM107,479$11,076,763dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM45,098$10,983,612dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF196,339$9,960,266dollars as filed
Morgan Stanley617446448COM61,452$9,768,463dollars as filed
Berkshire Hathaway Inc084670702COM18,861$9,481,978dollars as filed
Visa Inc92826C839COM25,083$8,562,869dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock23,724$8,006,613dollars as filed
DOORDASH INC CL A25809K105Stock29,089$7,911,917dollars as filed
Deere & Company244199105COM15,717$7,186,760dollars as filed
REPUBLIC SVCS INC COM760759100Stock29,173$6,694,625dollars as filed
Honeywell Technologies438516106COM31,791$6,691,909dollars as filed
ILLINOIS TOOL WKS INC452308109COM25,478$6,643,567dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock133,163$6,487,711dollars as filed
BlackRock,Inc.09290D101COM5,150$6,004,208dollars as filed
US FOODS HLDG CORP COM912008109Stock77,347$5,926,327dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS22,685$5,817,462dollars as filed
Eli Lilly and Company532457108COM6,950$5,302,850dollars as filed
VANGUARD MALVERN FDS922020805SHS100,350$5,080,744dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS45,256$4,536,011dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS48,282$4,499,371dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,473$4,423,950dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF99,216$4,242,477dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,429$4,237,004dollars as filed
UnitedHealth Group Inc91324P102COM12,043$4,158,318dollars as filed
Procter & Gamble Co742718109COM24,861$3,819,861dollars as filed
Caterpillar Inc.149123101COM7,742$3,694,095dollars as filed
Vanguard S&P 500 ETF922908363COM5,802$3,553,034dollars as filed
Johnson & Johnson478160104COM18,511$3,432,401dollars as filed
Duke Energy Corporation26441C204COM25,727$3,183,772dollars as filed
VGT92204A702SHS3,972$2,965,536dollars as filed
AbbVie,Inc.00287Y109COM11,258$2,606,615dollars as filed
Vanguard Value ETF922908744SHS13,818$2,576,826dollars as filed
Broadcom Inc.11135F101COM7,711$2,544,001dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF13,008$2,529,972dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER33,134$2,373,414dollars as filed
VTI922908769COM7,222$2,370,110dollars as filed
ISHARES INC46434G764MSCI EMRG CHN34,143$2,304,994dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,198$2,203,203dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF44,398$2,192,817dollars as filed
Vanguard Growth922908736COM4,056$1,945,435dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP40,283$1,890,496dollars as filed
OKLO INC COM CL A02156V109Stock16,445$1,835,755dollars as filed
TRUIST FINL CORP COM89832Q109Stock40,129$1,834,713dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD34,850$1,736,581dollars as filed
EXXON MOBIL CORP30231G102COM15,351$1,730,825dollars as filed
Chevron Corporation166764100COM10,892$1,691,423dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,518$1,685,027dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS7,701$1,661,812dollars as filed
PepsiCo,Inc.713448108COM11,272$1,583,097dollars as filed
International Business Machines Corporation459200101COM5,588$1,576,845dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF20,522$1,567,881dollars as filed
Bank of America Corp060505104COM28,130$1,451,244dollars as filed
F N B CORP302520101COM89,609$1,443,601dollars as filed
DOMINION ENERGY INC COM25746U109Stock22,329$1,365,889dollars as filed
McDonalds Corporation580135101COM4,241$1,288,677dollars as filed
ROYAL BK CDA COM780087102Stock8,735$1,286,840dollars as filed
Vanguard High Dividend Yield ETF921946406SHS9,084$1,280,325dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock4,164$1,162,707dollars as filed
Coca-Cola Company191216100COM16,674$1,105,849dollars as filed
Southern Company842587107COM11,407$1,081,063dollars as filed
Cisco Systems,Inc.17275R102COM15,760$1,078,300dollars as filed
AT&T Inc00206R102COM36,803$1,039,322dollars as filed
META PLATFORMS INC CL A30303M102COM1,410$1,035,526dollars as filed
COHERENT CORP COM19247G107Stock9,557$1,029,480dollars as filed
Amgen Inc.031162100COM3,502$988,158dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS11,041$986,403dollars as filed
Altria Group Inc02209S103COM14,927$986,077dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK156,529$968,915dollars as filed
CSX Corporation126408103COM26,323$934,719dollars as filed
Costco Wholesale Corporation22160K105COM974$901,564dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock7,982$897,941dollars as filed
Philip Morris International Inc.718172109COM5,533$897,504dollars as filed
MARATHON PETE CORP COM56585A102Stock4,603$887,265dollars as filed
EMERSON ELEC CO COM291011104Stock6,631$869,855dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA13,254$861,510dollars as filed
Verizon Communications Inc92343V104COM19,488$856,516dollars as filed
NextEra Energy,Inc.65339F101COM11,071$835,750dollars as filed
BANK OF NY MELLON CORP COM064058100Stock7,577$825,600dollars as filed
Home Depot, Inc437076102COM2,027$821,386dollars as filed
Raytheon Technologies Corporation75513E101COM4,881$816,700dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,375$796,798dollars as filed
BLOOM ENERGY CORP CLASS A31946M202COM500$796,000dollars as filed
Automatic Data Processing,Inc.053015103COM2,606$764,777dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,476$762,150dollars as filed
Abbott Laboratories002824100COM5,685$761,412dollars as filed
Vanguard Extended Market ETF922908652SHS3,621$758,054dollars as filed
CIENA CORP COM NEW171779309Stock5,010$729,807dollars as filed
Wells Fargo & Company949746101COM8,637$723,951dollars as filed
Waste Management, Inc.94106L109COM3,223$711,743dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,748$692,586dollars as filed
PHILLIPS 66 COM718546104Stock5,063$688,656dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,891$644,759dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF12,600$643,104dollars as filed
Merck & Co.,Inc.58933Y105COM7,439$624,371dollars as filed
Intuit Inc.461202103COM901$615,477dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS1,402$610,403dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF10,214$583,198dollars as filed
GLOBAL PMTS INC37940X102COM7,000$581,560dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,597$561,099dollars as filed
Union Pacific Corporation907818108COM2,350$555,470dollars as filed
Lowes Companies,Inc.548661107COM2,114$531,269dollars as filed
Starbucks Corporation855244109COM6,185$523,234dollars as filed
ENBRIDGE INC COM29250N105Stock10,301$519,788dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock5,970$517,718dollars as filed
Gilead Sciences,Inc.375558103COM4,567$506,978dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS5,465$506,059dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,947$490,750dollars as filed
AFLAC INC COM001055102Stock4,286$478,713dollars as filed
BLACKSTONE INC09260D107COM2,723$465,225dollars as filed
Citigroup Inc.172967424COM4,550$461,825dollars as filed
Vanguard Total Bond Market ETF921937835SHS6,196$460,797dollars as filed
AMEREN CORP COM023608102Stock4,375$456,694dollars as filed
PALO ALTO NETWORKS INC697435105COM2,162$440,226dollars as filed
BLOCK H & R INC COM093671105Stock8,581$433,941dollars as filed
CORTEVA INC COM22052L104Stock6,389$432,120dollars as filed
iShares Russell 2000 ETF464287655SHS1,785$431,981dollars as filed
ULTA BEAUTY INC COM90384S303Stock786$429,746dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,493$421,675dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock2,200$415,712dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR1,302$415,568dollars as filed
Oracle Corporation68389X105COM1,477$415,411dollars as filed
ONEOK INC NEW682680103COM5,662$413,156dollars as filed
CORNING INC219350105COM4,995$409,740dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK874$409,211dollars as filed
EOG RES INC COM26875P101Stock3,608$404,504dollars as filed
IJH464287507COM6,138$400,596dollars as filed
SYSCOCORP871829107COM4,844$398,855dollars as filed
Qualcomm Incorporated747525103COM2,383$396,436dollars as filed
3M CO COM88579Y101Stock2,552$396,078dollars as filed
NEURONETICS INC64131A105COM138,485$378,064dollars as filed
ZSCALERINC98980G102STOK1,248$373,976dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,840$369,793dollars as filed
SYNOVUS FINL CORP87161C501COM NEW7,500$368,100dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,413$366,815dollars as filed
WILLIAMS COS INC COM969457100Stock5,536$350,706dollars as filed
VANGUARD STAR FDS921909768COM4,755$349,309dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock988$345,425dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,043$343,228dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock4,605$343,026dollars as filed
PPG INDS INC COM693506107Stock3,214$337,824dollars as filed
IONQ INC COM46222L108Stock5,484$337,266dollars as filed
HERSHEY CO COM427866108Stock1,800$336,690dollars as filed
HASHDEX NASDAQ CME CRYPTO41809Y102SHS BEN INT10,838$334,659dollars as filed
American Express Company025816109COM1,007$334,485dollars as filed
Pfizer Inc.717081103COM13,110$334,052dollars as filed
Mondelez International,Inc. Class A609207105COM5,253$328,181dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,617$325,903dollars as filed
DOVER CORP COM260003108Stock1,936$322,945dollars as filed
GENUINE PARTS CO COM372460105Stock2,327$322,537dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS1,376$315,947dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,051$315,874dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,186$312,817dollars as filed
General Electric Company369604301COM1,031$309,996dollars as filed
D R HORTON INC COM23331A109Stock1,828$309,791dollars as filed
ConocoPhillips20825C104COM3,274$309,667dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,608$306,481dollars as filed
VANECK ETF TRUST92189F676COM902$294,377dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER4,917$294,086dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock482$293,692dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,142$287,928dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,335$281,775dollars as filed
Cigna Corporation125523100COM975$281,044dollars as filed
iShares S&P 500 Value ETF464287408SHS1,344$277,645dollars as filed
MasterCard, Inc57636Q104COM483$274,735dollars as filed
EVERGY INC COM30034W106Stock3,612$274,584dollars as filed
Applied Materials,Inc.038222105COM1,331$272,509dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,179$267,237dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,262$263,334dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock917$263,234dollars as filed
CONSOLIDATED EDISON INC209115104COM2,605$261,855dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,210$256,635dollars as filed
Intel Corp458140100COM7,583$254,417dollars as filed
FULLER H B CO COM359694106Stock4,267$252,953dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,470$247,666dollars as filed
Bristol-Myers Squibb Company110122108COM5,485$247,387dollars as filed
Comcast Corp20030N101COM7,869$247,244dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,089$244,984dollars as filed
GENERAL MTRS CO COM37045V100Stock4,007$244,307dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,284$243,597dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,665$242,507dollars as filed
BP PLC SPONSORED ADR055622104ADR7,022$241,978dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,404$239,045dollars as filed
Stryker Corporation863667101COM636$235,110dollars as filed
Vanguard Mid-Cap ETF922908629SHS799$234,698dollars as filed
BERKLEY W R CORP COM084423102Stock3,062$234,626dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,063$233,360dollars as filed
ABB LTD-ADR000375204SPONSORED ADR3,242$233,262dollars as filed
Analog Devices,Inc.032654105COM945$232,187dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,074$231,189dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS806$225,108dollars as filed
Texas Instruments Incorporated882508104COM1,206$221,578dollars as filed
Danaher Corporation235851102COM1,093$216,698dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock1,008$216,307dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock707$215,925dollars as filed
EASTMAN CHEM CO COM277432100Stock3,417$215,442dollars as filed
Linde plcG54950103COM452$214,700dollars as filed
Micron Technology,Inc.595112103COM1,277$213,668dollars as filed
Accenture Plc Class AG1151C101COM864$213,062dollars as filed
UNILEVER PLC904767704SPON ADR NEW3,564$211,274dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,380$205,082dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF690$204,314dollars as filed
FLOWERS FOODS INC COM343498101Stock10,634$138,774dollars as filed
INOTIV INC45783Q100COM95,059$137,836dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK14,102$113,098dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001932342-25-000004this filing2025-10-29acceptance time not in the bulk data set