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Tradewinds, LLC.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1932342
Institutional-grade research for retail investors

Sector Allocation

  • Other29.0%$129.0M
  • Technology19.1%$84.9M
  • Financials14.2%$63.0M
  • Industrials9.8%$43.4M
  • Consumer Discretionary7.6%$33.9M
  • Healthcare6.9%$30.6M
  • Consumer Staples4.2%$18.6M
  • Utilities4.1%$18.2M
  • Energy3.2%$14.3M
  • Materials1.1%$4.8M

AUM History

13fpro.ai/research/fund/tradewinds-llc-1932342

Conviction and streaks

Diversifying · top 10 = 31.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold4.9% weight · held 10 quartersNVDA$NVDAConviction hold4.8% weight · held 10 quartersAMZN$AMZNConviction hold3.0% weight · held 10 quartersGOOG$GOOGConviction hold2.7% weight · held 10 quartersJPM$JPMConviction hold2.6% weight · held 4 quartersMETA$METAAccumulating+1423% shares · 7 quarters runningLLY$LLYAccumulating+33% shares · 5 quarters runningHD$HDAccumulating+159% shares · 4 quarters runningUNP$UNPAccumulating+3119% shares · 3 quarters running$Accumulating+589% shares · 2 quarters runningUNH$UNHTrimming-41% shares · 6 quarters runningIBM$IBMTrimming-17% shares · 6 quarters runningJPM$JPMTrimming-16% shares · 5 quarters runningWMT$WMTTrimming-99% shares · 5 quarters running$Trimming-50% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/tradewinds-llc-1932342

Tradewinds, LLC. 13F holdings — Q2 2026

$444.3M portfolio (+43.2% QoQ) · 215 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

All holdings — Tradewinds, LLC. (Q2 2026)

215 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
WMT$WMTWalmart Inc.$10.5M-99%
DE$DEDEERE & CO$10.2M-95%
LLY$LLYELI LILLY & Co$9.5M+10%
V$VVISA INC.$8.8M+826%
CAT$CATCATERPILLAR INC$8.4M-38%
USFD$USFDUS Foods Holding Corp.$8.4M-99%
— CATERPILLAR INC - COM$8.2MNew
ITW$ITWILLINOIS TOOL WORKS INC$7.7M-95%
BKR$BKRBaker Hughes Coetf/fund$7.7M-99%
GOOGL$GOOGLAlphabet Inc.$7.0M-64%
RSG$RSGREPUBLIC SERVICES, INC.$6.9M-91%
— ALPHABET INC VOTING CAP STK CL A - COM$6.2MNew
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$6.2M-53%
UNH$UNHUNITEDHEALTH GROUP INCetf/fund$5.5M-30%
JNJ$JNJJOHNSON & JOHNSON$5.2M-83%

What changed in Q2 2026

Against the previous quarter's 13F: 113 new, 44 added to, 55 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.

New positions (113)

  • MICROSOFT CORP - COM$13.4M

    first bought this quarter

  • AMAZON COM INC - COM$12.9M

    first bought this quarter

  • JPMORGAN ETF ULTRA-SHORT INCOME - COM$12.1M

    first bought this quarter

  • ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF - COM$12.0M

    first bought this quarter

  • CATERPILLAR INC - COM$8.2M

    first bought this quarter

  • ALPHABET INC VOTING CAP STK CL A - COM$6.2M

    first bought this quarter

+107 more in the Excel export

Added to (44)

  • V$VVISA INC.+826%

    now $8.8M · held 4+ qtrs

  • CIEN$CIENCIENA CORP+236%

    now $3.0M · held 4+ qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP+401%

    now $2.4M · held 4+ qtrs

  • RY$RYROYAL BANK OF CANADA+226%

    now $2.3M · held 4+ qtrs

  • META$METAMeta Platforms, Inc.+605%

    now $1.3M · held 4+ qtrs, 2 adds in a row

  • D$DDOMINION ENERGY, INC+160%

    now $1.8M · held 4+ qtrs

+38 more in the Excel export

Trimmed (55)

  • NVDA$NVDANVIDIA CORP-99%

    now $21.5M · held 4+ qtrs, 3 trims in a row

  • WMT$WMTWalmart Inc.-99%

    now $10.5M · held 4+ qtrs, 3 trims in a row

  • USFD$USFDUS Foods Holding Corp.-99%

    now $8.4M · held 4+ qtrs, 2 trims in a row

  • BKR$BKRBaker Hughes Co-99%

    now $7.7M · held 4+ qtrs, 2 trims in a row

  • GOOG$GOOGAlphabet Inc.-97%

    now $11.8M · held 4+ qtrs, 3 trims in a row

  • DE$DEDEERE & CO-95%

    now $10.2M · held 4+ qtrs, 2 trims in a row

+49 more in the Excel export

Sold out (53)

  • MSFT$MSFTMICROSOFT CORPwas $15.0M

    held 8+ qtrs

  • BRK-A$BRK-ABERKSHIRE HATHAWAY INCwas $8.3M

    held 3+ qtrs

  • BLK$BLKBlackRock, Inc.was $5.7M

    held 3+ qtrs

  • PG$PGPROCTER & GAMBLE Cowas $3.6M

    held 3+ qtrs

  • COHR$COHRCOHERENT CORP.was $2.8M
  • CVX$CVXCHEVRON CORPwas $2.1M

+47 more in the Excel export

Firm AUM (Form ADV): $659.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Tradewinds, LLC. has filed, 16 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Tradewinds?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Tradewinds's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

54%

Last quarter

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Tradewinds, LLC. disclosed 215 positions worth $444.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 113 new positions and exited 53 and a full exit from $MSFT. The portfolio is most concentrated in Other (29.0% of disclosed assets). All figures are sourced directly from Tradewinds, LLC.’s Form 13F-HR filing with the SEC under CIK 1932342.

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AI-Powered Hedge Fund Analysis: Tradewinds, LLC.

13F Pro is an AI hedge fund tracker and stock research platform. For Tradewinds, LLC. (SEC CIK: 1932342), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Tradewinds, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.