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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
214
+4 vs. Q3 2025
Portfolio value
$419.0M
+$8.45M (+2.1%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Tradewinds, LLC. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock127,657$23.8M5.7%−22,267−14.9%ReducedHistory
AAPLApple Inc.Stock77,814$21.2M5.0%−2,159−2.7%ReducedHistory
MSFTMicrosoft CorpStock38,521$18.6M4.4%−857−2.2%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL278,885$13.9M3.3%+12,109+4.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF272,740$13.8M3.3%+76,401+38.9%Added–
AMZNAmazon Com IncStock56,480$13.0M3.1%−1,499−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock37,296$12.0M2.9%−3,699−9.0%ReducedHistory
GOOGAlphabet Inc.Stock36,791$11.5M2.8%−8,307−18.4%ReducedHistory
WMTWalmart Inc.Stock95,846$10.7M2.5%−11,633−10.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock18,924$9.51M2.3%+63+0.3%AddedHistory
MSMorgan StanleyStock53,559$9.51M2.3%−7,893−12.8%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF216,388$9.21M2.2%+117,172+118.1%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY90,144$9.01M2.1%+44,888+99.2%Added–
VVisa Inc.Stock25,424$8.92M2.1%+341+1.4%AddedHistory
LLYEli Lilly & CoStock6,982$7.50M1.8%+32+0.5%AddedHistory
DEDeere & CoStock15,905$7.41M1.8%+188+1.2%AddedHistory
ITWIllinois Tool Works IncStock27,629$6.80M1.6%+2,151+8.4%AddedHistory
DASHDoorDash, Inc.Stock29,996$6.79M1.6%+907+3.1%AddedHistory
HONHoneywell International IncCOM34,694$6.77M1.6%+2,903+9.1%AddedHistory
RSGRepublic Services, Inc.COM30,849$6.54M1.6%+1,676+5.7%AddedHistory
BKRBaker Hughes CoCL A137,025$6.24M1.5%+3,862+2.9%AddedHistory
USFDUS Foods Holding Corp.COM82,238$6.19M1.5%+4,891+6.3%AddedHistory
BLKBlackRock, Inc.Stock5,703$6.10M1.5%+553+10.7%AddedHistory
COINCoinbase Global, Inc.COM CL A24,766$5.60M1.3%+1,042+4.4%AddedHistory
GOOGLAlphabet Inc.Stock17,358$5.43M1.3%−71−0.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,473$5.31M1.3%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF20,680$5.18M1.2%−2,005−8.8%Reduced–
SPDR Series Trust78464A755ST STR SP METAL48,968$5.07M1.2%+686+1.4%Added–
CATCaterpillar IncStock7,668$4.39M1.0%−74−1.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF22,488$4.29M1.0%+8,670+62.7%Added–
UNHUnitedHealth Group IncStock11,850$3.91M0.9%−193−1.6%ReducedHistory
JNJJohnson & JohnsonStock18,308$3.79M0.9%−203−1.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,791$3.63M0.9%−11−0.2%Reduced–
PGProcter & Gamble CoStock24,371$3.49M0.8%−490−2.0%ReducedHistory
DUKDuke Energy CORPStock25,758$3.02M0.7%+31+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,957$2.98M0.7%−15−0.4%Reduced–
AVGOBroadcom Inc.Stock7,701$2.67M0.6%−10−0.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,135$2.61M0.6%+127+1.0%Added–
ABBVAbbVie Inc.Stock11,148$2.55M0.6%−110−1.0%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER30,285$2.53M0.6%−2,849−8.6%Reduced–
iShares Inc46434G764MSCI EMRG CHN33,322$2.42M0.6%−821−2.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,109$2.38M0.6%−113−1.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,207$2.05M0.5%+151+3.7%Added–
TFCTruist Financial CorpCOM39,767$1.96M0.5%−362−0.9%ReducedHistory
GLDSPDR Gold TrustETF4,838$1.92M0.5%−1,360−21.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,105$1.82M0.4%−246−1.6%ReducedHistory
COHRCoherent Corp.COM9,557$1.76M0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,460$1.75M0.4%−62−0.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,918$1.74M0.4%+217+2.8%Added–
CVXChevron CorpStock11,400$1.74M0.4%+508+4.7%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER24,105$1.73M0.4%+19,188+390.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,790$1.73M0.4%−60−0.2%Reduced–
iShares Core S&P 500 ETF464287200ETF2,467$1.69M0.4%−51−2.0%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP35,031$1.65M0.4%−5,252−13.0%Reduced–
IBMInternational Business Machines CorpStock5,529$1.64M0.4%−59−1.1%ReducedHistory
PEPPepsiCo IncStock10,815$1.55M0.4%−457−4.1%ReducedHistory
FNBFNB CorpCOM89,609$1.53M0.4%00.0%UnchangedHistory
BACBank of America CorpStock27,355$1.50M0.4%−775−2.8%ReducedHistory
RYRoyal Bank of CanadaStock8,485$1.45M0.3%−250−2.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,092$1.30M0.3%+8+0.1%Added–
MCDMcDonalds CorpStock4,145$1.27M0.3%−96−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock4,251$1.23M0.3%+87+2.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX24,799$1.23M0.3%−75,551−75.3%Reduced–
CSCOCisco Systems, Inc.Stock15,388$1.19M0.3%−372−2.4%ReducedHistory
CIENCiena CorpCOM NEW5,010$1.17M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock16,676$1.17M0.3%+20.0%AddedHistory
DDominion Energy, IncStock19,441$1.14M0.3%−2,888−12.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF26,660$1.14M0.3%+26,660New–
AMGNAmgen IncStock3,105$1.02M0.2%−397−11.3%ReducedHistory
SOSouthern CoStock11,528$1.01M0.2%+121+1.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,830$976.0K0.2%−252−1.1%ReducedConverted for a 2-for-1 split–
NEENextera Energy IncStock12,012$964.3K0.2%+941+8.5%AddedHistory
CSXCSX CorpStock25,981$941.8K0.2%−342−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,415$934.1K0.2%+5+0.4%AddedHistory
AEPAmerican Electric Power Co IncStock7,815$901.2K0.2%−167−2.1%ReducedHistory
TAT&T Inc.Stock36,275$901.1K0.2%−528−1.4%ReducedHistory
BNYBank of New York Mellon CorpStock7,712$895.3K0.2%+135+1.8%AddedHistory
PMPhilip Morris International Inc.Stock5,550$890.2K0.2%+17+0.3%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF13,254$880.5K0.2%00.0%Unchanged–
FCNCBFirst Citizens Bancshares IncCOM500$880.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,621$878.7K0.2%−10−0.2%ReducedHistory
RTXRTX CorpStock4,702$862.3K0.2%−179−3.7%ReducedHistory
OKLOOklo Inc.COM CL A11,696$839.3K0.2%−4,749−28.9%ReducedHistory
MOAltria Group, Inc.Stock14,520$837.2K0.2%−407−2.7%ReducedHistory
COSTCostco Wholesale CorpStock935$806.3K0.2%−39−4.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,818$798.5K0.2%+197+5.4%Added–
WFCWells Fargo & CompanyStock8,527$794.7K0.2%−110−1.3%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$788.6K0.2%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF2,465$776.1K0.2%−11−0.4%Reduced–
MRKMerck & Co., Inc.Stock7,263$764.5K0.2%−176−2.4%ReducedHistory
MPCMarathon Petroleum CorpStock4,604$748.7K0.2%+10.0%AddedHistory
HDHome Depot, Inc.Stock2,147$738.9K0.2%+120+5.9%AddedHistory
ABTAbbott LaboratoriesStock5,666$709.9K0.2%−19−0.3%ReducedHistory
VZVerizon Communications IncStock16,964$690.9K0.2%−2,524−13.0%ReducedHistory
WMWaste Management IncStock3,065$673.5K0.2%−158−4.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,702$670.4K0.2%−46−2.6%Reduced–
ADPAutomatic Data Processing IncStock2,492$641.0K0.2%−114−4.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,580$640.8K0.2%−20−0.2%Reduced–
UNPUnion Pacific CorpStock2,761$638.7K0.2%+411+17.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,423$632.8K0.2%+21+1.5%Added–

Sold out since Q3 2025 (8)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ZSZscaler, Inc.Stock1,248$374.0K0.1%History
FULFuller H B CoStock4,267$253.0K0.1%History
NETCloudflare, Inc.CL A COM1,008$216.3K0.1%History
LINLinde PLCStock452$214.7K0.1%History
ULUnilever PLCSPON ADR NEW3,564$211.3K0.1%History
FLOFlowers Foods IncCOM10,634$138.8K<0.1%History
NOTVInotiv, Inc.COM95,059$137.8K<0.1%History
AIRSAirsculpt Technologies, Inc.COM14,102$113.1K<0.1%History