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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
210
+128 vs. Q2 2025
Portfolio value
$410.6M
+$278.8M (+211.6%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of Tradewinds, LLC. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AIRSAirsculpt Technologies, Inc.COM14,102$113.1K<0.1%+14,102NewHistory
NOTVInotiv, Inc.COM95,059$137.8K<0.1%+95,059NewHistory
FLOFlowers Foods IncCOM10,634$138.8K<0.1%+10,634NewHistory
Vanguard Industrials ETF92204A603ETF690$204.3K<0.1%+690New–
SHOPShopify Inc.Stock1,380$205.1K<0.1%+1,380NewHistory
ULUnilever PLCSPON ADR NEW3,564$211.3K0.1%+3,564NewHistory
ACNAccenture plcStock864$213.1K0.1%+864NewHistory
MUMicron Technology IncStock1,277$213.7K0.1%+1,277NewHistory
LINLinde PLCStock452$214.7K0.1%+452NewHistory
EMNEastman Chemical CoStock3,417$215.4K0.1%+3,417NewHistory
LHXL3HARRIS Technologies, Inc.Stock707$215.9K0.1%+707NewHistory
NETCloudflare, Inc.CL A COM1,008$216.3K0.1%+1,008NewHistory
DHRDanaher CorpStock1,093$216.7K0.1%+1,093NewHistory
TXNTexas Instruments IncStock1,206$221.6K0.1%+1,206NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR806$225.1K0.1%+806NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,074$231.2K0.1%+2,074New–
ADIAnalog Devices IncStock945$232.2K0.1%+945NewHistory
ABBNYABB LtdSPONSORED ADR3,242$233.3K0.1%+3,242NewHistory
TELTE Connectivity plcStock1,063$233.4K0.1%+1,063NewHistory
WRBBerkley W R CorpCOM3,062$234.6K0.1%+3,062NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF799$234.7K0.1%+799New–
SYKStryker CorpStock636$235.1K0.1%+636NewHistory
VLOValero Energy CorpStock1,404$239.0K0.1%+1,404NewHistory
BPBP PLCADR7,022$242.0K0.1%+7,022NewHistory
iShares Tr464287150CORE S&P TTL STK1,665$242.5K0.1%+1,665New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,284$243.6K0.1%−16,495−92.8%Reduced–
GMGeneral Motors CoCOM4,007$244.3K0.1%+4,007NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,089$245.0K0.1%+4,089New–
CMCSAComcast CorpStock7,869$247.2K0.1%+7,869NewHistory
BMYBristol Myers Squibb CoStock5,485$247.4K0.1%+5,485NewHistory
ICEIntercontinental Exchange, Inc.Stock1,470$247.7K0.1%+1,470NewHistory
FULFuller H B CoStock4,267$253.0K0.1%+4,267NewHistory
INTCIntel CorpStock7,583$254.4K0.1%+7,583NewHistory
CLColgate Palmolive CoStock3,210$256.6K0.1%+3,210NewHistory
EDConsolidated Edison IncStock2,605$261.9K0.1%+2,605NewHistory
LHLabcorp Holdings Inc.Stock917$263.2K0.1%+917NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,262$263.3K0.1%+1,262New–
MRVLMarvell Technology, Inc.COM3,179$267.2K0.1%+3,179NewHistory
AMATApplied Materials IncStock1,331$272.5K0.1%+1,331NewHistory
EVRGEvergy, Inc.Stock3,612$274.6K0.1%+3,612NewHistory
MAMastercard IncStock483$274.7K0.1%+483NewHistory
iShares S&P 500 Value ETF464287408ETF1,344$277.6K0.1%−8,457−86.3%Reduced–
CICigna GroupStock975$281.0K0.1%+975NewHistory
IBITiShares Bitcoin Trust ETFETF4,335$281.8K0.1%+4,335NewHistory
First Trust Cloud Computing ETF33734X192ETF2,142$287.9K0.1%+2,142New–
NOCNorthrop Grumman CorpStock482$293.7K0.1%+482NewHistory
Global X FDS37954Y830GLOBAL X COPPER4,917$294.1K0.1%+4,917New–
VanEck Semiconductor ETF92189F676ETF902$294.4K0.1%+902New–
DGXQuest Diagnostics IncCOM1,608$306.5K0.1%+1,608NewHistory
COPConocoPhillipsStock3,274$309.7K0.1%+3,274NewHistory
DHIHorton D R IncCOM1,828$309.8K0.1%+1,828NewHistory
GEGeneral Electric CoStock1,031$310.0K0.1%+1,031NewHistory
FANGDiamondback Energy, Inc.Stock2,186$312.8K0.1%+2,186NewHistory
NSCNorfolk Southern CorpStock1,051$315.9K0.1%+1,051NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,376$315.9K0.1%+1,376New–
GPCGenuine Parts CoStock2,327$322.5K0.1%+2,327NewHistory
DOVDOVER CorpCOM1,936$322.9K0.1%+1,936NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,617$325.9K0.1%+1,617NewHistory
MDLZMondelez International, Inc.Stock5,253$328.2K0.1%+5,253NewHistory
PFEPfizer IncStock13,110$334.1K0.1%+13,110NewHistory
AXPAmerican Express CoStock1,007$334.5K0.1%+1,007NewHistory
NCIQHashdex Nasdaq CME Crypto Index ETFSHS BEN INT10,838$334.7K0.1%+10,838NewHistory
HSYHershey CoCOM1,800$336.7K0.1%+1,800NewHistory
IONQIonQ, Inc.COM5,484$337.3K0.1%+5,484NewHistory
PPGPPG Industries IncStock3,214$337.8K0.1%+3,214NewHistory
CPCanadian Pacific Kansas City LtdCOM4,605$343.0K0.1%+4,605NewHistory
CEGConstellation Energy CorpStock1,043$343.2K0.1%+1,043NewHistory
ROKRockwell Automation, IncStock988$345.4K0.1%+988NewHistory
Vanguard Star FDS921909768VG TL INTL STK F4,755$349.3K0.1%+4,755New–
WMBWilliams Companies, Inc.COM5,536$350.7K0.1%+5,536NewHistory
Vanguard Health Care ETF92204A504ETF1,413$366.8K0.1%+1,413New–
SNVSynovus Financial CorpCOM NEW7,500$368.1K0.1%+7,500NewHistory
PNCPNC Financial Services Group, Inc.Stock1,840$369.8K0.1%+1,840NewHistory
ZSZscaler, Inc.Stock1,248$374.0K0.1%+1,248NewHistory
STIMNeuronetics, Inc.COM138,485$378.1K0.1%+138,485NewHistory
MMM3M CoStock2,552$396.1K0.1%+2,552NewHistory
QCOMQualcomm IncStock2,383$396.4K0.1%+2,383NewHistory
SYYSysco CorpStock4,844$398.9K0.1%+4,844NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,138$400.6K0.1%−73,159−92.3%Reduced–
EOGEOG Resources IncStock3,608$404.5K0.1%+3,608NewHistory
iShares Russell 1000 Growth ETF464287614ETF874$409.2K0.1%+874New–
GLWCorning IncCOM4,995$409.7K0.1%+4,995NewHistory
OKEONEOK IncCOM5,662$413.2K0.1%+5,662NewHistory
ORCLOracle CorpStock1,477$415.4K0.1%+1,477NewHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,302$415.6K0.1%+1,302New–
LDOSLeidos Holdings, Inc.COM2,200$415.7K0.1%+2,200NewHistory
iShares S&P 500 Growth ETF464287309ETF3,493$421.7K0.1%−16,845−82.8%Reduced–
ULTAUlta Beauty, Inc.Stock786$429.7K0.1%+786NewHistory
iShares Russell 2000 ETF464287655ETF1,785$432.0K0.1%+1,785New–
CTVACorteva, Inc.Stock6,389$432.1K0.1%+6,389NewHistory
HRBH&R Block IncCOM8,581$433.9K0.1%+8,581NewHistory
PANWPalo Alto Networks IncStock2,162$440.2K0.1%+2,162NewHistory
AEEAmeren CorpCOM4,375$456.7K0.1%+4,375NewHistory
Vanguard Total Bond Market ETF921937835ETF6,196$460.8K0.1%+6,196New–
CCitigroup IncStock4,550$461.8K0.1%+4,550NewHistory
BXBlackstone Inc.COM2,723$465.2K0.1%+2,723NewHistory
AFLAflac IncStock4,286$478.7K0.1%+4,286NewHistory
KMBKimberly Clark CorpStock3,947$490.8K0.1%+3,947NewHistory
iShares Tr464288851US OIL GS EX ETF5,465$506.1K0.1%+5,465New–
GILDGilead Sciences, Inc.Stock4,567$507.0K0.1%+4,567NewHistory

Sold out since Q2 2025 (62)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF199,609$14.5M11.0%–
Schwab US Dividend Equity ETF808524797ETF352,264$9.33M7.1%–
iShares Core S&P U.S. Growth ETF464287671ETF41,143$6.19M4.7%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF110,251$5.04M3.8%–
Invesco QQQ Trust Series I46090E103ETF8,815$4.86M3.7%–
SPYSPDR S&P 500 ETF TrustETF6,829$4.22M3.2%History
iShares Core MSCI Eafe ETF46432F842ETF49,663$4.15M3.1%–
iShares Tr464288877EAFE VALUE ETF44,506$2.83M2.1%–
Janus Detroit STR Tr47103U746HEND SECU IN ETF47,020$2.47M1.9%–
BlackRock ETF Trust09290C103ISHARES US EQUIT44,101$2.40M1.8%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF98,843$2.26M1.7%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW32,434$1.95M1.5%–
Matthews Asia FDS577125834CHINA ACTIVE ETF77,514$1.90M1.4%–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD58,766$1.73M1.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF28,474$1.71M1.3%–
iShares Tr464287754US INDUSTRIALS11,926$1.70M1.3%–
iShares Core Dividend Growth ETF46434V621ETF26,316$1.68M1.3%–
PIMCO ETF Tr72201R585MULTISECTOR BD62,523$1.66M1.3%–
iShares Tr464287762US HLTHCARE ETF29,020$1.64M1.2%–
iShares Tr46434V613CORE UNIVRSL USD34,642$1.60M1.2%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF20,425$1.54M1.2%–
American Centy ETF Tr025072877US SML CP VALU15,548$1.42M1.1%–
iShares Tr464287721U.S. TECH ETF8,099$1.40M1.1%–
iShares Tr46435G672CORE INTL AGGR25,905$1.32M1.0%–
GLDMWorld Gold TrustSPDR GLD MINIS18,486$1.21M0.9%History
iShares Tr464288885EAFE GRWTH ETF10,469$1.17M0.9%–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR24,472$1.13M0.9%–
BlackRock ETF Trust09290C806ISHA US THEM ETF29,913$1.06M0.8%–
Schwab US Aggregate Bond ETF808524839ETF45,363$1.05M0.8%–
VanEck Morningstar Wide Moat ETF92189F643ETF10,784$1.01M0.8%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5019,015$990.7K0.8%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF16,867$829.8K0.6%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,480$728.8K0.6%–
iShares Russell Top 200 Growth ETF464289438ETF2,710$668.1K0.5%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,009$583.2K0.4%–
MSTRStrategy IncStock1,376$556.1K0.4%History
First Trust Rising Dividend Achievers ETF33738R506ETF8,298$520.6K0.4%–
iShares Tr464288588MBS ETF5,535$519.6K0.4%–
iShares Tr46434V803HDG MSCI EAFE13,168$499.9K0.4%–
First Tr Exchange-Traded FD336917109SHS11,432$478.7K0.4%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF16,000$461.6K0.4%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,982$453.2K0.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,251$434.1K0.3%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,762$431.6K0.3%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,767$395.3K0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,473$373.0K0.3%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF14,969$372.6K0.3%–
iShares Tr464288414NATIONAL MUN ETF3,433$358.7K0.3%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF18,046$345.0K0.3%–
iShares Flexible Income Active ETF092528603ETF6,420$339.3K0.3%–
ARCCAres Capital CorpCEF15,117$332.0K0.3%History
Global X FDS37954Y673US INFR DEV ETF7,569$329.9K0.3%–
iShares Tr46435G425ESG AWR MSCI USA2,347$317.5K0.2%–
PDIPIMCO Dynamic Income FundSHS15,839$300.5K0.2%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,105$297.1K0.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,630$287.2K0.2%–
iShares Tr464287515EXPANDED TECH2,606$285.4K0.2%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,752$263.9K0.2%–
iShares Tr464289446RUS TOP 200 ETF1,638$250.7K0.2%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,298$236.7K0.2%–
ProShares Tr74347R131SHRT HGH YIELD11,648$181.8K0.1%–
OXLCOxford Lane Capital Corp.COM15,323$64.4K<0.1%History