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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
211
−4 vs. Q4 2024
Portfolio value
$354.4M
−$5.40M (−1.5%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of Tradewinds, LLC. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock81,069$18.0M5.1%−236−0.3%ReducedHistory
NVDANVIDIA CorpStock147,367$16.0M4.5%−7,533−4.9%ReducedHistory
MSFTMicrosoft CorpStock39,678$14.9M4.2%−365−0.9%ReducedHistory
AMZNAmazon Com IncStock57,442$10.9M3.1%+38+0.1%AddedHistory
JPMJPMorgan Chase & CoStock41,489$10.2M2.9%−622−1.5%ReducedHistory
PGProcter & Gamble CoStock58,989$10.1M2.8%+1,203+2.1%AddedHistory
BRK.BBerkshire Hathaway IncStock18,828$10.0M2.8%−182−1.0%ReducedHistory
WMTWalmart Inc.Stock107,822$9.47M2.7%−2,936−2.7%ReducedHistory
VVisa Inc.Stock25,344$8.88M2.5%−164−0.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF147,396$7.46M2.1%+20,766+16.4%Added–
DEDeere & CoStock15,785$7.41M2.1%−35−0.2%ReducedHistory
RSGRepublic Services, Inc.COM30,326$7.34M2.1%−223−0.7%ReducedHistory
MSMorgan StanleyStock61,246$7.15M2.0%+328+0.5%AddedHistory
GOOGAlphabet Inc.Stock44,838$7.01M2.0%+825+1.9%AddedHistory
UNHUnitedHealth Group IncStock13,271$6.95M2.0%−103−0.8%ReducedHistory
HONHoneywell International IncCOM31,276$6.62M1.9%+1,209+4.0%AddedHistory
CLColgate Palmolive CoStock65,967$6.18M1.7%+2,136+3.3%AddedHistory
ITWIllinois Tool Works IncStock24,732$6.13M1.7%+1,032+4.4%AddedHistory
BKRBaker Hughes CoCL A124,018$5.45M1.5%+124,018NewHistory
DASHDoorDash, Inc.Stock28,433$5.20M1.5%+28,433NewHistory
LLYEli Lilly & CoStock6,002$4.96M1.4%+215+3.7%AddedHistory
USFDUS Foods Holding Corp.COM74,119$4.85M1.4%+74,119NewHistory
SPDR Series Trust78464A755ST STR SP METAL83,871$4.70M1.3%−1,392−1.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL117,456$4.62M1.3%+117,456New–
FCNCAFirst Citizens Bancshares IncCL A2,473$4.58M1.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock4,783$4.53M1.3%+4,137+640.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,594$4.01M1.1%+314+2.2%Added–
Alps ETF Tr00162Q452ALERIAN MLP68,057$3.53M1.0%+5,391+8.6%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX68,621$3.42M1.0%−14,212−17.2%Reduced–
Vanguard S&P 500 ETF922908363ETF6,595$3.39M1.0%−161−2.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF18,880$3.26M0.9%+6,641+54.3%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF15,715$3.18M0.9%+991+6.7%Added–
DUKDuke Energy CORPStock25,813$3.15M0.9%+110.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,636$3.06M0.9%−306−5.1%Reduced–
JNJJohnson & JohnsonStock18,102$3.00M0.8%+429+2.4%AddedHistory
CATCaterpillar IncStock8,252$2.72M0.8%+16+0.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF15,184$2.59M0.7%−5,450−26.4%Reduced–
ABBVAbbVie Inc.Stock11,714$2.45M0.7%+490+4.4%AddedHistory
GOOGLAlphabet Inc.Stock15,594$2.41M0.7%−8−0.1%ReducedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM46,965$2.33M0.7%−278−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,988$1.90M0.5%+312+2.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY18,712$1.87M0.5%+5,997+47.2%Added–
CVXChevron CorpStock10,739$1.80M0.5%−383−3.4%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD35,761$1.78M0.5%+9,819+37.8%Added–
PEPPepsiCo IncStock11,653$1.75M0.5%+53+0.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,638$1.72M0.5%−284−5.8%Reduced–
TFCTruist Financial CorpCOM41,053$1.69M0.5%−471−1.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,401$1.63M0.5%−272−3.1%Reduced–
GLDSPDR Gold TrustETF5,466$1.57M0.4%+842+18.2%AddedHistory
IBMInternational Business Machines CorpStock5,936$1.48M0.4%−62−1.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF16,135$1.47M0.4%+16,135New–
iShares Core S&P 500 ETF464287200ETF2,605$1.46M0.4%+10+0.4%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF30,705$1.41M0.4%+10,256+50.2%Added–
AVGOBroadcom Inc.Stock8,259$1.38M0.4%+3,300+66.5%AddedHistory
MCDMcDonalds CorpStock4,387$1.37M0.4%−79−1.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,227$1.33M0.4%−909−6.0%Reduced–
WELLWelltower Inc.REIT8,575$1.31M0.4%−99−1.1%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF30,204$1.27M0.4%+30,204New–
Vanguard High Dividend Yield Index ETF921946406ETF9,725$1.25M0.4%−584−5.7%Reduced–
DDominion Energy, IncStock22,229$1.25M0.4%+10.0%AddedHistory
FNBFNB CorpCOM89,609$1.21M0.3%00.0%UnchangedHistory
AMGNAmgen IncStock3,852$1.20M0.3%−1,519−28.3%ReducedHistory
KOCoca Cola CoStock16,679$1.19M0.3%+3,914+30.7%AddedHistory
TRVTravelers Companies, Inc.Stock4,164$1.10M0.3%00.0%UnchangedHistory
BACBank of America CorpStock26,093$1.09M0.3%+1,077+4.3%AddedHistory
MRKMerck & Co., Inc.Stock11,754$1.06M0.3%−1,786−13.2%ReducedHistory
SOSouthern CoStock11,377$1.05M0.3%+19+0.2%AddedHistory
TAT&T Inc.Stock36,776$1.04M0.3%+1,837+5.3%AddedHistory
CSCOCisco Systems, Inc.Stock16,717$1.03M0.3%+325+2.0%AddedHistory
RYRoyal Bank of CanadaStock8,735$984.6K0.3%+500+6.1%AddedHistory
PMPhilip Morris International Inc.Stock5,740$911.2K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock956$904.2K0.3%−11−1.1%ReducedHistory
VZVerizon Communications IncStock19,833$899.6K0.3%+1,130+6.0%AddedHistory
MOAltria Group, Inc.Stock14,815$889.2K0.3%+4,915+49.6%AddedHistory
AEPAmerican Electric Power Co IncStock8,128$888.1K0.3%−43−0.5%ReducedHistory
MRVLMarvell Technology, Inc.COM13,580$836.1K0.2%−470−3.3%ReducedHistory
WMWaste Management IncStock3,607$835.0K0.2%−155−4.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,727$833.3K0.2%−69−2.5%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,457$799.8K0.2%−33−1.3%Reduced–
NEENextera Energy IncStock11,091$786.2K0.2%−191−1.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$784.4K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock5,880$780.0K0.2%−82−1.4%ReducedHistory
PANWPalo Alto Networks IncStock4,548$776.1K0.2%−132−2.8%ReducedHistory
CSXCSX CorpStock26,318$774.5K0.2%+6,606+33.5%AddedHistory
METAMeta Platforms, Inc.Stock1,258$725.1K0.2%+423+50.7%AddedHistory
EMREmerson Electric CoStock6,609$724.6K0.2%−48−0.7%ReducedHistory
RTXRTX CorpStock5,393$714.4K0.2%−10−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock4,903$714.3K0.2%+10.0%AddedHistory
CVRXCVRx, Inc.COM58,011$709.5K0.2%+3,175+5.8%AddedHistory
HDHome Depot, Inc.Stock1,934$708.8K0.2%−58−2.9%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF11,516$693.1K0.2%−11,151−49.2%Reduced–
TKNOAlpha Teknova, Inc.COM133,088$690.7K0.2%+89,538+205.6%AddedHistory
GPNGlobal Payments IncStock7,000$685.4K0.2%+7,000NewHistory
OKEONEOK IncCOM6,895$684.1K0.2%+585+9.3%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF11,400$680.4K0.2%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF3,912$673.9K0.2%−155−3.8%Reduced–
PSXPhillips 66Stock5,404$667.3K0.2%−153−2.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,603$663.0K0.2%−1,260−9.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF2,492$640.6K0.2%−27−1.1%Reduced–
iShares Tr464288851US OIL GS EX ETF6,690$632.7K0.2%00.0%Unchanged–

Sold out since Q4 2024 (18)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AMDAdvanced Micro Devices IncStock9,071$1.01M0.3%History
DELLDell Technologies Inc.Stock6,681$740.9K0.2%History
EXASExact Sciences CorpCOM6,607$337.2K0.1%History
AIRSAirsculpt Technologies, Inc.COM52,197$279.0K0.1%History
ORCLOracle CorpStock1,419$251.4K0.1%History
AMATApplied Materials IncStock1,286$234.3K0.1%History
AMSCAmerican Superconductor CorpStock7,131$225.4K0.1%History
IONQIonQ, Inc.COM5,484$215.2K0.1%History
ADIAnalog Devices IncStock1,022$209.2K0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,629$209.2K0.1%–
Vanguard Industrials ETF92204A603ETF759$201.8K0.1%–
WYWeyerhaeuser CoCOM NEW6,728$201.3K0.1%History
IIMInvesco Value Municipal Income TrustCOM14,361$176.2K<0.1%History
AMCRAmcor plcORD17,441$174.6K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM14,035$160.0K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM12,262$141.6K<0.1%History
MMTAberdeen Multi-Market Income FundSH BEN INT18,325$86.6K<0.1%History
UAUnder Armour, Inc.CL C12,000$78.8K<0.1%History