Latest Tradewinds, LLC. Stock Portfolio

Tradewinds, LLC. Performance:

2025 Q4: 1.92%YTD: 2.57%2024: -14.71%

Performance for 2025 Q4 is 1.92%, and YTD is 2.57%, and 2024 is -14.71%.

About Tradewinds, LLC. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tradewinds, LLC. reported an equity portfolio of $419 Millions as of 31 Dec, 2025.

The top stock holdings of Tradewinds, LLC. are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORP and 5% of portfolio in APPLE INC .

The fund managers got completely rid off ZSCALER INC (ZS), FULLER H B CO (FUL) and CLOUDFLARE INC CL A (NET) stocks. They significantly reduced their stock positions in GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH (AGNG), VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD (VTIP) and NEURONETICS INC (STIM). Tradewinds, LLC. opened new stock positions in SELECT SECTOR SPDR ETF STATE STREET UTILITIES (XLB), ALCOA CORP (AA) and CAPITAL ONE FINANCIAL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X COPPER ETF MINERS (AGNG), DIMENSIONAL ETF TR CORE FXD INCOME (DFAC) and GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR (GBIL).

Tradewinds, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Tradewinds, LLC. made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr etf state street utilities	1,138,110
alcoa corp	338,342
capital one financial corp	300,769
advanced micro devices inc	236,647
i shares silver tr etf	224,826
chubb ltd	216,021
unilever plc adr sponsored new 2025	215,362
gsk plc adr sponsored adr new	213,765

New stocks bought by Tradewinds, LLC.

Additions

Ticker	% Inc.
global x copper etf miners	390
dimensional etf tr core fxd income	118
goldman sachs access etf treasury 0-1 year	99.19
vanguard value etf	62.74
vanguard ftse etf developed markets etf	40.4
jpmorgan etf ultra-short income	38.91
hershey company	27.78
vanguard total intl etf stock index fund	23.49

Additions to existing portfolio by Tradewinds, LLC.

Reductions

Ticker	% Reduced
global x funds etf global x artificial intelligence & tech	-91.05
vanguard short term etf inflation protected securities index fd	-75.29
neuronetics inc	-73.69
alpha teknova inc	-68.82
eog resources inc	-30.54
oklo inc cl a	-28.88
intuit inc	-27.08
spdr gold trust etf	-21.94

Tradewinds, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
inotiv inc	-137,836
airsculpt technologies inc	-113,098
flowers foods inc	-138,774
fuller h b co	-252,953
unilever plc spons adr	-211,274
zscaler inc	-373,976
cloudflare inc cl a	-216,307
linde plc new	-214,700

Tradewinds, LLC. got rid off the above stocks

Sector Distribution

Tradewinds, LLC. has about 32.3% of it's holdings in Others sector.

Sector	%
Others	32.3
Technology	18.3
Financial Services	11.6
Industrials	9.6
Consumer Defensive	6.5
Communication Services	6.3
Healthcare	5.4
Consumer Cyclical	4.2
Energy	3.2
Utilities	2.2

Market Cap. Distribution

Tradewinds, LLC. has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.2
UNALLOCATED	32.3
LARGE-CAP	22.5

Stocks belong to which Index?

About 61.3% of the stocks held by Tradewinds, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
Others	38.4

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
MU	micron technology inc	69.0 %
CIEN	ciena corp	60.5 %
LLY	eli lilly & co	40.7 %
GM	general motors co	31.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc non voting cap stk cl c	2.9 M
LLY	eli lilly & co	2.2 M
AAPL	apple inc	1.4 M
GOOG	alphabet inc voting cap stk cl a	1.2 M
MS	morgan stanley & co	1.1 M

Top 5 Losers (%)		%
COIN	coinbase global inc cl a	-32.5 %
STIM	neuronetics inc	-31.2 %
ORCL	oracle corporation	-30.7 %
ALCC	oklo inc cl a	-30.6 %
IONQ	ionq inc	-27.0 %

Top 5 Losers ($)		$
COIN	coinbase global inc cl a	-2.7 M
DASH	doordash inc cl a	-1.3 M
MSFT	microsoft corp	-1.3 M
ALCC	oklo inc cl a	-0.6 M
RSG	republic svcs inc	-0.5 M

Tradewinds, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tradewinds, LLC.

Tradewinds, LLC. has 214 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tradewinds, LLC. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.08	6,367	338,342	new

AAPL	apple inc	5.05	77,814	21,154,500	reduced	-2.7

AAXJ	ishares etf u.s. oil&gas exploration and production	0.12	5,465	487,806	unchanged	0.00

ABBV	abbvie inc	0.61	11,148	2,547,140	reduced	-0.98

ABT	abbott laboratories	0.17	5,666	709,877	reduced	-0.33

ACES	alps tr etf alerian mlp new	0.39	35,031	1,647,160	reduced	-13.04

ACGL	arch cap group ltd	0.05	2,121	203,446	new

ACN	accenture plc ireland shares class a	0.05	840	225,372	reduced	-2.78

ADI	analog devices inc	0.06	943	255,742	reduced	-0.21

ADP	automatic data processing	0.15	2,492	640,996	reduced	-4.37

AEE	ameren corp	0.10	4,217	421,098	reduced	-3.61

AEP	american electric power inc	0.22	7,815	901,176	reduced	-2.09

AFK	vaneck gold miners etf	0.42	20,460	1,754,890	reduced	-0.3

AFK	vaneck vectors tr etf semiconductor etf	0.09	991	356,889	added	9.87

AFL	aflac inc	0.14	5,278	581,973	added	23.15

AGNG	global x fds etf global x silver miners etf new	0.60	30,285	2,529,430	reduced	-8.6

AGNG	global x copper etf miners	0.41	24,105	1,730,500	added	390

AGNG	global x funds etf global x artificial intelligence & tech	0.05	3,973	202,067	reduced	-91.05

AIRS	airsculpt technologies inc	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc cl a	0.20	11,696	839,305	reduced	-28.88