Tradewinds, LLC.
Follow13F filer, CIK 1932342, RALEIGH, NC
Tradewinds, LLC. reported holdings worth $131,744,651 (the sum of its rows) across 82 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. The total stated on the cover page is $407,238,242. Its ten largest share positions make up 46.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044420-25-000002
The cover page states a total of $407,238,242, 209% more than the sum of the rows, $131,744,651. This page uses the sum of the rows.
- Period
- 2025-06-30
- Value, sum of rows
- $132M
- Stated on the cover page
- $407M
- Holdings
- 82
- Top 10 weight
- 46.55%
- New
- 62
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMnew | +199,609 | $14.5M |
| SCHDnew | +352,264 | $9.33M |
| IUSGnew | +41,143 | $6.19M |
| FBNDnew | +110,251 | $5.04M |
| QQQnew | +8,815 | $4.86M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -145,802 | -$23M |
| MSFTreduced | -38,399 | -$19.1M |
| AAPLreduced | -78,268 | -$16.1M |
| AMZNreduced | -51,168 | -$11.2M |
| JPMexited | -41,489 | -$10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 82 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 41,489 | $10.2M | shares |
| PGPROCTER & GAMBLE CO | 58,989 | $10.1M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 18,828 | $10M | shares |
| WMTWALMART INC | 107,822 | $9.47M | shares |
| VVISA INC | 25,344 | $8.88M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 147,396 | $7.46M | shares |
| DEDEERE & CO | 15,785 | $7.41M | shares |
| RSGREPUBLIC SVCS INC | 30,326 | $7.34M | shares |
| MSMORGAN STANLEY | 61,246 | $7.15M | shares |
| UNHUNITEDHEALTH GROUP INC | 13,271 | $6.95M | shares |
| HONHONEYWELL INTL INC | 31,276 | $6.62M | shares |
| CLCOLGATE PALMOLIVE CO | 65,967 | $6.18M | shares |
| ITWILLINOIS TOOL WKS INC | 24,732 | $6.13M | shares |
| BKRBAKER HUGHES COMPANY | 124,018 | $5.45M | shares |
| DASHDOORDASH INC | 28,433 | $5.2M | shares |
| LLYELI LILLY & CO | 6,002 | $4.96M | shares |
| USFDUS FOODS HLDG CORP | 74,119 | $4.85M | shares |
| XMESPDR SERIES TRUST | 83,871 | $4.7M | shares |
| DFIVDIMENSIONAL ETF TRUST | 117,456 | $4.62M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,473 | $4.58M | shares |
| BLKBLACKROCK INC | 4,783 | $4.53M | shares |
| VTIVANGUARD INDEX FDS | 14,594 | $4.01M | shares |
| AMLPALPS ETF TR | 68,057 | $3.53M | shares |
| VTIPVANGUARD MALVERN FDS | 68,621 | $3.42M | shares |
| VTVVANGUARD INDEX FDS | 18,880 | $3.26M | shares |
| MTUMISHARES TR | 15,715 | $3.18M | shares |
| DUKDUKE ENERGY CORP NEW | 25,813 | $3.15M | shares |
| JNJJOHNSON & JOHNSON | 18,102 | $3M | shares |
| CATCATERPILLAR INC | 8,252 | $2.72M | shares |
| ABBVABBVIE INC | 11,714 | $2.45M | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 46,965 | $2.33M | shares |
| GBILGOLDMAN SACHS ETF TR | 18,712 | $1.87M | shares |
| CVXCHEVRON CORPORATION | 10,739 | $1.8M | shares |
| PULSPGIM ETF TR | 35,761 | $1.78M | shares |
| PEPPEPSICO INC | 11,653 | $1.75M | shares |
| VUGVANGUARD INDEX FDS | 4,638 | $1.72M | shares |
| TFCTRUIST FINL CORP | 41,053 | $1.69M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 8,401 | $1.63M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,936 | $1.48M | shares |
| TLTISHARES TR | 16,135 | $1.47M | shares |
| GDXVANECK ETF TRUST | 30,705 | $1.41M | shares |
| AVGOBROADCOM INC | 8,259 | $1.38M | shares |
| MCDMCDONALDS CORP | 4,387 | $1.37M | shares |
| WELLWELLTOWER INC | 8,575 | $1.31M | shares |
| DFCFDIMENSIONAL ETF TRUST | 30,204 | $1.27M | shares |
| VYMVANGUARD WHITEHALL FDS | 9,725 | $1.25M | shares |
| DDOMINION ENERGY INC | 22,229 | $1.25M | shares |
| FNBF N B CORP | 89,609 | $1.21M | shares |
| AMGNAMGEN INC | 3,852 | $1.2M | shares |
| KOCOCA COLA CO | 16,679 | $1.19M | shares |
| TRVTRAVELERS COMPANIES INC | 4,164 | $1.1M | shares |
| BACBANK OF AMER CORP | 26,093 | $1.09M | shares |
| MRKMERCK & CO INC | 11,754 | $1.06M | shares |
| SOSOUTHERN CO | 11,377 | $1.05M | shares |
| TAT&T INC | 36,776 | $1.04M | shares |
| CSCOCISCO SYS INC | 16,717 | $1.03M | shares |
| RYROYAL BK CDA | 8,735 | $985K | shares |
| PMPHILIP MORRIS INTL INC | 5,740 | $911K | shares |
| VZVERIZON COMMUNICATIONS INC | 19,833 | $900K | shares |
| MOALTRIA GROUP INC | 14,815 | $889K | shares |
| AEPAMERICAN ELEC PWR CO INC | 8,128 | $888K | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,580 | $836K | shares |
| WMWASTE MGMT INC DEL | 3,607 | $835K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,727 | $833K | shares |
| VCRVANGUARD WORLD FD | 2,457 | $800K | shares |
| NEENEXTERA ENERGY INC | 11,091 | $786K | shares |
| USMVISHARES TR | 8,375 | $784K | shares |
| ABTABBOTT LABORATORIES | 5,880 | $780K | shares |
| PANWPALO ALTO NETWORKS INC | 4,548 | $776K | shares |
| CSXCSX CORP | 26,318 | $775K | shares |
| METAMETA PLATFORMS INC | 1,258 | $725K | shares |
| EMREMERSON ELEC CO | 6,609 | $725K | shares |
| RTXRTX CORPORATION | 5,393 | $714K | shares |
| MPCMARATHON PETE CORP | 4,903 | $714K | shares |
| CVRXCVRX INC | 58,011 | $709K | shares |
| HDHOME DEPOT INC | 1,934 | $709K | shares |
| IHIISHARES TR | 11,516 | $693K | shares |
| TKNOALPHA TEKNOVA INC | 133,088 | $691K | shares |
| GPNGLOBAL PMTS INC | 7,000 | $685K | shares |
| OKEONEOK INC NEW | 6,895 | $684K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 11,400 | $680K | shares |
| VXFVANGUARD INDEX FDS | 3,912 | $674K | shares |
| PSXPHILLIPS 66 | 5,404 | $667K | shares |
| VVVANGUARD INDEX FDS | 2,492 | $641K | shares |
| IEOISHARES TR | 6,690 | $633K | shares |
| BNYBANK OF NY MELLON CORP | 7,505 | $629K | shares |
| WFCWELLS FARGO & CO | 8,656 | $621K | shares |
| SBUXSTARBUCKS CORP | 6,085 | $597K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 11,600 | $590K | shares |
| GDGENERAL DYNAMICS CORP | 2,155 | $588K | shares |
| UNPUNION PAC CORP | 2,432 | $575K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,704 | $570K | shares |
| KMBKIMBERLY-CLARK CORP | 3,979 | $566K | shares |
| BNDVANGUARD BD INDEX FDS | 7,585 | $557K | shares |
| VXUSVANGUARD STAR FDS | 8,916 | $554K | shares |
| WALWESTERN ALLIANCE BANCORP | 7,070 | $543K | shares |
| LOWLOWES COS INC | 2,269 | $529K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,297 | $527K | shares |
| GILDGILEAD SCIENCES INC | 4,537 | $508K | shares |
| UPSUNITED PARCEL SVCS INC | 4,584 | $504K | shares |
| AFLAFLAC INC | 4,498 | $500K | shares |
| INTUINTUIT | 803 | $493K | shares |
| EOGEOG RES INC | 3,797 | $487K | shares |
| HRBBLOCK H & R INC | 8,581 | $471K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,918 | $468K | shares |
| COHRCOHERENT CORP | 7,143 | $464K | shares |
| COPXGLOBAL X FDS | 11,722 | $458K | shares |
| ENBENBRIDGE INC | 10,301 | $456K | shares |
| AEEAMEREN CORP | 4,442 | $446K | shares |
| VHTVANGUARD WORLD FD | 1,649 | $437K | shares |
| DNPDNP SELECT INCOME FD INC | 43,449 | $430K | shares |
| STWDSTARWOOD PPTY TR INC | 20,500 | $405K | shares |
| CIENCIENA CORP | 6,505 | $393K | shares |
| CTVACORTEVA INC | 6,211 | $391K | shares |
| NOTVINOTIV INC | 175,383 | $388K | shares |
| BXBLACKSTONE INC | 2,723 | $381K | shares |
| IRMIRON MTN INC DEL | 4,415 | $380K | shares |
| MMM3M CO | 2,571 | $378K | shares |
| OKLOOKLO INC | 17,045 | $369K | shares |
| PPGPPG INDS INC | 3,348 | $366K | shares |
| QCOMQUALCOMM INC | 2,383 | $366K | shares |
| LMTLOCKHEED MARTIN CORP | 789 | $353K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,500 | $351K | shares |
| DOVDOVER CORP | 1,994 | $350K | shares |
| COPCONOCOPHILLIPS | 3,286 | $345K | shares |
| IWMISHARES TR | 1,702 | $340K | shares |
| SYYSYSCO CORP | 4,506 | $338K | shares |
| ITOTISHARES TR | 2,741 | $334K | shares |
| WMBWILLIAMS COS INC | 5,536 | $331K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,873 | $329K | shares |
| MDLZMONDELEZ INTL INC | 4,781 | $324K | shares |
| CCITIGROUP INC | 4,539 | $322K | shares |
| IWFISHARES TR | 873 | $315K | shares |
| CMCSACOMCAST CORP NEW | 8,442 | $312K | shares |
| HSYHERSHEY CO | 1,800 | $308K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,042 | $308K | shares |
| ULTAULTA BEAUTY INC | 831 | $305K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,326 | $304K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,200 | $297K | shares |
| IXUSISHARES TR | 4,230 | $295K | shares |
| VBRVANGUARD INDEX FDS | 1,576 | $294K | shares |
| FULFULLER H B CO | 5,233 | $294K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 8,551 | $292K | shares |
| CITHE CIGNA GROUP | 886 | $291K | shares |
| PFEPFIZER INC | 11,423 | $289K | shares |
| EDCONSOLIDATED EDISON INC | 2,605 | $288K | shares |
| SMHVANECK ETF TRUST | 1,357 | $287K | shares |
| GPCGENUINE PARTS CO | 2,398 | $286K | shares |
| AMTAMERICAN TOWER CORP | 1,296 | $282K | shares |
| ACNACCENTURE PLC IRELAND | 903 | $282K | shares |
| KVUEKENVUE INC | 11,366 | $273K | shares |
| STIMNEURONETICS INC | 72,977 | $269K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,549 | $262K | shares |
| XSDSPDR SERIES TRUST | 1,295 | $260K | shares |
| MAMASTERCARD INCORPORATED | 471 | $258K | shares |
| ROKROCKWELL AUTOMATION INC | 997 | $258K | shares |
| LQDISHARES TR | 2,355 | $256K | shares |
| XBISPDR SERIES TRUST | 3,146 | $255K | shares |
| TGTTARGET CORP | 2,395 | $250K | shares |
| DHID R HORTON INC | 1,963 | $250K | shares |
| EVRGEVERGY INC | 3,612 | $249K | shares |
| NSCNORFOLK SOUTHN CORP | 1,051 | $249K | shares |
| ZSZSCALER INC | 1,248 | $248K | shares |
| NOCNORTHROP GRUMMAN CORP | 482 | $247K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,419 | $246K | shares |
| SLGSL GREEN RLTY CORP | 4,250 | $245K | shares |
| VLOVALERO ENERGY CORP | 1,849 | $244K | shares |
| VOVANGUARD INDEX FDS | 944 | $244K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,156 | $242K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,394 | $240K | shares |
| BPBP PLC | 7,022 | $237K | shares |
| FISVFISERV INC | 1,073 | $237K | shares |
| LHLABCORP HOLDINGS INC | 999 | $233K | shares |
| COINCOINBASE GLOBAL INC | 1,344 | $231K | shares |
| SYKSTRYKER CORPORATION | 618 | $230K | shares |
| GLWCORNING INC | 4,995 | $229K | shares |
| GMGENERAL MTRS CO | 4,854 | $228K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,372 | $228K | shares |
| MUMICRON TECHNOLOGY INC | 2,575 | $224K | shares |
| WRBBERKLEY W R CORP | 3,123 | $222K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 4,361 | $222K | shares |
| UNILEVER PLCUNILEVER PLC | 3,694 | $220K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,149 | $220K | shares |
| TXNTEXAS INSTRS INC | 1,196 | $215K | shares |
| EMNEASTMAN CHEM CO | 2,437 | $215K | shares |
| LINLINDE PLC | 455 | $212K | shares |
| GEGE AEROSPACE | 1,057 | $212K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,035 | $209K | shares |
| DXCMDEXCOM INC | 3,030 | $207K | shares |
| EIXEDISON INTL | 3,510 | $207K | shares |
| FLOFLOWERS FOODS INC | 10,634 | $202K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002044420-25-000002 | base | 2025-08-06 | acceptance time not in the bulk data set |