Investor
Tradewinds, LLC.
CIK 0001932342 · filed 2026-02-13 · SEC filing
13F book
$419M
Positions
214
Largest name
5.7%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 127.7K | $23.8M | 5.7% | — | Held |
| Apple Inc. | AAPL | 77.8K | $21.2M | 5.0% | — | Held |
| Microsoft Corp | MSFT | 38.5K | $18.6M | 4.4% | — | Held |
| Dimensional Etf Trust | — | 278.9K | $13.9M | 3.3% | — | Held |
| J P Morgan Exchange Traded F | — | 272.7K | $13.8M | 3.3% | — | Held |
| Amazon Com Inc | AMZN | 56.5K | $13M | 3.1% | — | Held |
| Jpmorgan Chase & Co. | — | 37.3K | $12M | 2.9% | — | Held |
| Alphabet Inc | — | 36.8K | $11.5M | 2.8% | — | Held |
| Walmart Inc. | WMT | 95.8K | $10.7M | 2.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 18.9K | $9.51M | 2.3% | — | Held |
| Morgan Stanley | — | 53.6K | $9.51M | 2.3% | — | Held |
| Dimensional Etf Trust | — | 216.4K | $9.21M | 2.2% | — | Held |
| Goldman Sachs Etf Tr | — | 90.1K | $9.01M | 2.1% | — | Held |
| Visa Inc. | V | 25.4K | $8.92M | 2.1% | — | Held |
| Eli Lilly & Co | LLY | 6.98K | $7.5M | 1.8% | — | Held |
| Deere & Co | DE | 15.9K | $7.41M | 1.8% | — | Held |
| Illinois Tool Wks Inc | — | 27.6K | $6.8M | 1.6% | — | Held |
| DoorDash, Inc. | DASH | 30K | $6.79M | 1.6% | — | Held |
| Honeywell Intl Inc | — | 34.7K | $6.77M | 1.6% | — | Held |
| Republic Svcs Inc | — | 30.8K | $6.54M | 1.6% | — | Held |
| Baker Hughes Company | — | 137K | $6.24M | 1.5% | — | Held |
| Us Foods Hldg Corp | — | 82.2K | $6.19M | 1.5% | — | Held |
| BlackRock, Inc. | BLK | 5.7K | $6.1M | 1.5% | — | Held |
| Coinbase Global, Inc. | COIN | 24.8K | $5.6M | 1.3% | — | Held |
| Alphabet Inc | — | 17.4K | $5.43M | 1.3% | — | Held |
| First Ctzns Bancshares Inc D | — | 2.47K | $5.31M | 1.3% | — | Held |
| Ishares Tr | — | 20.7K | $5.18M | 1.2% | — | Held |
| Spdr Series Trust | — | 49K | $5.07M | 1.2% | — | Held |
| Caterpillar Inc | CAT | 7.67K | $4.39M | 1.0% | — | Held |
| Vanguard Index Fds | — | 22.5K | $4.29M | 1.0% | — | Held |
| Unitedhealth Group Inc | UNH | 11.8K | $3.91M | 0.9% | — | Held |
| Johnson & Johnson | JNJ | 18.3K | $3.79M | 0.9% | — | Held |
| Vanguard Index Fds | — | 5.79K | $3.63M | 0.9% | — | Held |
| Procter And Gamble Co | PG | 24.4K | $3.49M | 0.8% | — | Held |
| Duke Energy Corp New | — | 25.8K | $3.02M | 0.7% | — | Held |
| Vanguard World Fd | — | 3.96K | $2.98M | 0.7% | — | Held |
| Broadcom Inc. | AVGO | 7.7K | $2.67M | 0.6% | — | Held |
| Ishares Tr | — | 13.1K | $2.61M | 0.6% | — | Held |
| AbbVie Inc. | ABBV | 11.1K | $2.55M | 0.6% | — | Held |
| Global X Fds | — | 30.3K | $2.53M | 0.6% | — | Held |
| Ishares Inc | — | 33.3K | $2.42M | 0.6% | — | Held |
| Vanguard Index Fds | — | 7.11K | $2.38M | 0.6% | — | Held |
| Vanguard Growth Etf | — | 4.21K | $2.05M | 0.5% | — | Held |
| Truist Finl Corp | — | 39.8K | $1.96M | 0.5% | — | Held |
| Spdr Gold Tr | — | 4.84K | $1.92M | 0.5% | — | Held |
| Exxon Mobil Corp | — | 15.1K | $1.82M | 0.4% | — | Held |
| Coherent Corp. | COHR | 9.56K | $1.76M | 0.4% | — | Held |
| Vaneck Etf Trust | — | 20.5K | $1.75M | 0.4% | — | Held |
| Vanguard Specialized Funds | — | 7.92K | $1.74M | 0.4% | — | Held |
| Chevron Corp New | CVX | 11.4K | $1.74M | 0.4% | — | Held |
| Global X Fds | — | 24.1K | $1.73M | 0.4% | — | Held |
| Pgim Etf Tr | — | 34.8K | $1.73M | 0.4% | — | Held |
| Ishares Tr | — | 2.47K | $1.69M | 0.4% | — | Held |
| Alps Etf Tr | — | 35K | $1.65M | 0.4% | — | Held |
| International Business Machs | — | 5.53K | $1.64M | 0.4% | — | Held |
| Pepsico Inc | PEP | 10.8K | $1.55M | 0.4% | — | Held |
| F N B Corp | — | 89.6K | $1.53M | 0.4% | — | Held |
| Bank America Corp | — | 27.4K | $1.5M | 0.4% | — | Held |
| Royal Bk Cda | — | 8.48K | $1.45M | 0.3% | — | Held |
| Vanguard Whitehall Fds | — | 9.09K | $1.3M | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 4.14K | $1.27M | 0.3% | — | Held |
| Travelers Companies, Inc. | TRV | 4.25K | $1.23M | 0.3% | — | Held |
| Vanguard Malvern Fds | — | 24.8K | $1.23M | 0.3% | — | Held |
| Cisco Sys Inc | — | 15.4K | $1.19M | 0.3% | — | Held |
| Ciena Corp | CIEN | 5.01K | $1.17M | 0.3% | — | Held |
| Coca Cola Co | KO | 16.7K | $1.17M | 0.3% | — | Held |
| Dominion Energy, Inc | D | 19.4K | $1.14M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 26.7K | $1.14M | 0.3% | — | Held |
| Amgen Inc | AMGN | 3.1K | $1.02M | 0.2% | — | Held |
| Southern Co | — | 11.5K | $1.01M | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 21.8K | $976K | 0.2% | — | Held |
| Nextera Energy Inc | — | 12K | $964.3K | 0.2% | — | Held |
| Csx Corp | CSX | 26K | $941.8K | 0.2% | — | Held |
| Meta Platforms, Inc. | META | 1.42K | $934.1K | 0.2% | — | Held |
| American Elec Pwr Co Inc | — | 7.82K | $901.2K | 0.2% | — | Held |
| At&T Inc | — | 36.3K | $901.1K | 0.2% | — | Held |
| Bank New York Mellon Corp | — | 7.71K | $895.3K | 0.2% | — | Held |
| Philip Morris Intl Inc | — | 5.55K | $890.2K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 13.3K | $880.5K | 0.2% | — | Held |
| 1st Citizens Bancshr Clb | — | 500 | $880K | 0.2% | — | Held |
| Emerson Elec Co | — | 6.62K | $878.7K | 0.2% | — | Held |
| RTX Corp | RTX | 4.7K | $862.3K | 0.2% | — | Held |
| Oklo Inc. | OKLO | 11.7K | $839.3K | 0.2% | — | Held |
| Altria Group, Inc. | MO | 14.5K | $837.2K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 935 | $806.3K | 0.2% | — | Held |
| Vanguard Index Fds | — | 3.82K | $798.5K | 0.2% | — | Held |
| Wells Fargo Co New | — | 8.53K | $794.7K | 0.2% | — | Held |
| Ishares Tr | — | 8.38K | $788.6K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.46K | $776.1K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 7.26K | $764.5K | 0.2% | — | Held |
| Marathon Pete Corp | — | 4.6K | $748.7K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 2.15K | $738.9K | 0.2% | — | Held |
| Abbott Labs | ABT | 5.67K | $709.9K | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 17K | $690.9K | 0.2% | — | Held |
| Waste Mgmt Inc Del | — | 3.06K | $673.5K | 0.2% | — | Held |
| Vanguard World Fd | — | 1.7K | $670.4K | 0.2% | — | Held |
| Automatic Data Processing In | — | 2.49K | $641K | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 12.6K | $640.8K | 0.2% | — | Held |
| Union Pac Corp | — | 2.76K | $638.7K | 0.2% | — | Held |
| Vanguard Admiral Fds Inc | — | 1.42K | $632.8K | 0.2% | — | Held |
| Phillips 66 | PSX | 4.79K | $617.5K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 10.2K | $586.4K | 0.1% | — | Held |
| Aflac Inc | AFL | 5.28K | $582K | 0.1% | — | Held |
| General Dynamics Corp | GD | 1.63K | $548K | 0.1% | — | Held |
| Ishares Tr | — | 5.43K | $542.2K | 0.1% | — | Held |
| Global Pmts Inc | — | 7K | $541.8K | 0.1% | — | Held |
| Gilead Sciences, Inc. | GILD | 4.33K | $531.3K | 0.1% | — | Held |
| Enbridge Inc | — | 10.3K | $492.7K | 0.1% | — | Held |
| Ishares Tr | — | 5.46K | $487.8K | 0.1% | — | Held |
| Lowes Cos Inc | — | 2K | $482.8K | 0.1% | — | Held |
| Starbucks Corp | SBUX | 5.66K | $476.5K | 0.1% | — | Held |
| Ulta Beauty, Inc. | ULTA | 786 | $475.5K | 0.1% | — | Held |
| Citigroup Inc | — | 3.96K | $461.5K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 6.2K | $459.5K | 0.1% | — | Held |
| Vanguard Star Fds | — | 5.87K | $443K | 0.1% | — | Held |
| Corning Inc | — | 5K | $437.4K | 0.1% | — | Held |
| Intuit Inc. | INTU | 657 | $435.4K | 0.1% | — | Held |
| Western Alliance Bancorp | — | 5.13K | $430.9K | 0.1% | — | Held |
| Ishares Tr | — | 3.49K | $430.5K | 0.1% | — | Held |
| Ameren Corp | AEE | 4.22K | $421.1K | 0.1% | — | Held |
| Hershey Co | HSY | 2.3K | $418.6K | 0.1% | — | Held |
| Blackstone Inc. | BX | 2.71K | $417.3K | 0.1% | — | Held |
| Ishares Tr | — | 1.69K | $416K | 0.1% | — | Held |
| Ishares Tr | — | 874 | $413.6K | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 6.11K | $409.2K | 0.1% | — | Held |
| Qualcomm Inc | — | 2.38K | $407.6K | 0.1% | — | Held |
| Spdr Series Trust | — | 1.24K | $400.1K | 0.1% | — | Held |
| Leidos Holdings, Inc. | LDOS | 2.2K | $396.9K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.36K | $392.3K | 0.1% | — | Held |
| Kimberly Clark Corp | KMB | 3.88K | $391.5K | 0.1% | — | Held |
| American Express Co | AXP | 1.05K | $387.7K | 0.1% | — | Held |
| 3M CO | MMM | 2.4K | $383.9K | 0.1% | — | Held |
| Ishares Tr | — | 5.75K | $379.6K | 0.1% | — | Held |
| Synovus Finl Corp | — | 7.5K | $375.4K | 0.1% | — | Held |
| Block H & R Inc | — | 8.58K | $374K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.79K | $373.9K | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 5.01K | $368.5K | 0.1% | — | Held |
| Palo Alto Networks Inc | PANW | 1.96K | $361.4K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 5.74K | $358.6K | 0.1% | — | Held |
| Sysco Corp | SYY | 4.84K | $357K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 991 | $356.9K | 0.1% | — | Held |
| Dover Corp | DOV | 1.81K | $354.1K | 0.1% | — | Held |
| Micron Technology Inc | MU | 1.22K | $348.2K | 0.1% | — | Held |
| Applied Matls Inc | — | 1.33K | $342.1K | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 965 | $340.9K | 0.1% | — | Held |
| Alcoa Corp | AA | 6.37K | $338.3K | 0.1% | — | Held |
| Rockwell Automation, Inc | ROK | 861 | $335.1K | 0.1% | — | Held |
| Williams Cos Inc | — | 5.54K | $332.8K | 0.1% | — | Held |
| Ppg Inds Inc | — | 3.21K | $329.3K | 0.1% | — | Held |
| Diamondback Energy, Inc. | FANG | 2.19K | $328.6K | 0.1% | — | Held |
| Pfizer Inc | PFE | 13.1K | $325.9K | 0.1% | — | Held |
| Consolidated Edison Inc | ED | 3.21K | $318.3K | 0.1% | — | Held |
| Canadian Pacific Kansas City | — | 4.12K | $303.4K | 0.1% | — | Held |
| Capital One Finl Corp | — | 1.24K | $300.8K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.3K | $299K | 0.1% | — | Held |
| Ge Aerospace | — | 971 | $299K | 0.1% | — | Held |
| Conocophillips | COP | 3.19K | $298.4K | 0.1% | — | Held |
| General Mtrs Co | — | 3.63K | $295.6K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 5.47K | $294.9K | 0.1% | — | Held |
| Norfolk Southn Corp | — | 1.01K | $291K | 0.1% | — | Held |
| Oracle Corp | — | 1.48K | $288K | 0.1% | — | Held |
| Mastercard Inc | MA | 483 | $275.7K | 0.1% | — | Held |
| Genuine Parts Co | GPC | 2.22K | $272.7K | 0.1% | — | Held |
| Marvell Technology, Inc. | MRVL | 3.18K | $270.2K | 0.1% | — | Held |
| Northrop Grumman Corp | — | 473 | $269.7K | 0.1% | — | Held |
| Ishares Tr | — | 1.25K | $265.5K | 0.1% | — | Held |
| Intel Corp | INTC | 7.18K | $265.1K | 0.1% | — | Held |
| Eog Res Inc | — | 2.51K | $263.1K | 0.1% | — | Held |
| Evergy, Inc. | EVRG | 3.6K | $261.2K | 0.1% | — | Held |
| Quest Diagnostics Inc | DGX | 1.5K | $261.1K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 2K | $260.2K | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.4K | $259.4K | 0.1% | — | Held |
| Mondelez Intl Inc | — | 4.76K | $256.3K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 943 | $255.7K | 0.1% | — | Held |
| Danaher Corporation | — | 1.12K | $255.5K | 0.1% | — | Held |
| Ishares Tr | — | 1.67K | $247.6K | 0.1% | — | Held |
| Hashdex Nasdaq Crypto Index | — | 10.8K | $246.4K | 0.1% | — | Held |
| Ionq Inc | — | 5.48K | $246.1K | 0.1% | — | Held |
| Cigna Group | CI | 894 | $246.1K | 0.1% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.93K | $245K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 806 | $244.9K | 0.1% | — | Held |
| Bp Plc | — | 7.02K | $243.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.15K | $243.2K | 0.1% | — | Held |
| Te Connectivity Plc | TEL | 1.07K | $242.8K | 0.1% | — | Held |
| Intercontinental Exchange In | — | 1.48K | $240K | 0.1% | — | Held |
| Abb Ltd -Spons Adr | — | 3.24K | $239.8K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.1K | $236.6K | 0.1% | — | Held |
| Comcast Corp New | — | 7.91K | $236.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 799 | $231.9K | 0.1% | — | Held |
| Labcorp Holdings Inc. | LH | 916 | $229.8K | 0.1% | — | Held |
| Valero Energy Corp | — | 1.4K | $228.6K | 0.1% | — | Held |
| D R Horton Inc | — | 1.58K | $228.3K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 840 | $225.4K | 0.1% | — | Held |
| Ishares Silver Tr | — | 3.49K | $224.8K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.17K | $224.6K | 0.1% | — | Held |
| Colgate Palmolive Co | CL | 2.84K | $224.3K | 0.1% | — | Held |
| Stryker Corp | SYK | 636 | $223.5K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 1.38K | $222.1K | 0.1% | — | Held |
| Eastman Chem Co | — | 3.42K | $218.1K | 0.1% | — | Held |
| Chubb Limited | — | 692 | $216K | 0.1% | — | Held |
| Unilever Plc | — | 3.29K | $215.4K | 0.1% | — | Held |
| Gsk Plc | — | 4.36K | $213.8K | 0.1% | — | Held |
| Berkley W R Corp | — | 3.01K | $211.2K | 0.1% | — | Held |
| Edison Intl | — | 3.51K | $210.7K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 661 | $210.5K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 711 | $208.7K | 0.1% | — | Held |
| Texas Instrs Inc | — | 1.2K | $208.5K | 0.1% | — | Held |
| Vanguard World Fd | — | 690 | $205.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.87K | $205.7K | 0.0% | — | Held |
| Arch Cap Group Ltd | — | 2.12K | $203.4K | 0.0% | — | Held |
| Global X Fds | — | 3.97K | $202.1K | 0.0% | — | Held |
| Alpha Teknova, Inc. | TKNO | 48.8K | $185.5K | 0.0% | — | Held |
| Niocorp Devs Ltd | — | 10K | $53K | 0.0% | — | Held |
| Neuronetics, Inc. | STIM | 36.4K | $50.3K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.