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Latest Tradewinds, LLC. Stock Portfolio

$444Million | No. of Holdings #215

Tradewinds, LLC. Performance

2026 Q2+684.56%
YTD+736.65%
2025+2.57%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tradewinds, LLC. reported an equity portfolio of $444.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tradewinds, LLC. are AAPL, NVDA, DFAC. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORP . <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), BERKSHIRE HATHAWAY INC SERIES B NEW and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in VISA INC CLASS A (USFD), MORGAN STANLEY & CO (WMT) and NVIDIA CORP (NVDA). Tradewinds, LLC. opened new stock positions in MICROSOFT CORP (DFAC), AMAZON COM INC (BBAX) and JPMORGAN ETF ULTRA-SHORT INCOME (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to AFLAC INC (MA), APPLIED MATERIALS INC (DELL) and AUTOMATIC DATA PROCESSING (CB).
Tradewinds, LLC. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$444Million
  as of Aug 14, 2026

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

Our best estimate is that Tradewinds, LLC. made a return of 684.56% in the last quarter. In trailing 12 months, it's portfolio return was 769.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp 13,394,500
amazon com inc 12,920,200
jpmorgan etf ultra-short income 12,064,500
ishares etf edge msci momentum factor etf12,042,600
caterpillar inc 8,177,370
alphabet inc voting cap stk cl a 6,241,150
blackrock inc com new 5,248,370
vanguard morningstar etf growth 5,000,960
New stocks bought by Tradewinds, LLC.

Additions

Ticker% Inc.
aflac inc 10,866
applied materials inc 8,167
automatic data processing 6,563
bloom energy corp class a 4,294
abbott laboratories 3,155
amgen inc 2,541
doordash inc cl a 1,986
gilead sciences inc 1,810
Additions to existing portfolio by Tradewinds, LLC.

Reductions

Ticker% Reduced
visa inc class a -99.33
morgan stanley & co -99.3
nvidia corp -99.26
ishares inc etf msci emerging mkts ex china etf-99.05
vanguard morningstar etf value -97.35
state street spdr etf s&p semiconductor -96.97
vanguard information etf technology -96.02
vanguard high divide etf yield index funds etf-95.02
Tradewinds, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
fnb corp pa-1,582,500
truist finl corp-2,068,690
microsoft corp-14,972,600
honeywell international inc-6,925,240
bank of america corp-1,401,560
procter & gamble co-3,608,150
berkshire hathaway inc series b new-8,284,300
nextera energy inc-1,187,060
Tradewinds, LLC. got rid off the above stocks

Sector Distribution

Tradewinds, LLC. has about 35.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Others35.1
Technology14
Industrials11
Financial Services10.4
Healthcare6.8
Consumer Defensive5.9
Communication Services5.2
Consumer Cyclical4.2
Energy3.2
Utilities2.7
Basic Materials1.1

Market Cap. Distribution

Tradewinds, LLC. has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP40.8
UNALLOCATED35.7
LARGE-CAP22.9

Stocks belong to which Index?

About 59.8% of the stocks held by Tradewinds, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.8
Others39.7
Top 5 Winners (%)%
USFD
visa inc class a
8947.1 %
NVDA
nvidia corp
6495.5 %
WMT
morgan stanley & co
6358.3 %
BKR
ishares inc etf msci emerging mkts ex china etf
4565.9 %
GOOG
vanguard morningstar etf value
1717.3 %
Top 5 Winners ($)$
NVDA
nvidia corp
1451.0 M
WMT
morgan stanley & co
753.0 M
USFD
visa inc class a
629.9 M
BKR
ishares inc etf msci emerging mkts ex china etf
401.3 M
GOOG
vanguard morningstar etf value
222.1 M
Top 5 Losers (%)%
MA
aflac inc
-95.6 %
CB
automatic data processing
-94.9 %
FCNCA
bloom energy corp class a
-93.0 %
DELL
applied materials inc
-92.4 %
IJR
abbott laboratories
-90.1 %
Top 5 Losers ($)$
V
berkshire hathaway inc series b new
-36.1 M
FCNCA
bloom energy corp class a
-19.4 M
MA
aflac inc
-13.2 M
DELL
applied materials inc
-12.8 M
UNP
amgen inc
-9.9 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 215 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Tradewinds, LLC. last quarter.

$444.33MTotal Value
270Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tradewinds, LLC., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Northrop Grumman Corp New

Northrop Grumman Corp New

AAXJ
Tradewinds, LLC.'s holding in Northrop Grumman Corp New over time
0.05%4,113
$239.9K
0.05%
new position
ACES
Abbvie Inc

Abbvie Inc

ACES
Tradewinds, LLC.'s holding in Abbvie Inc over time
0.62%238,571
$2.75M
0.62%
new position
AFK
Phillips 66

Phillips 66

AFK
Tradewinds, LLC.'s holding in Phillips 66 over time
0.18%524
$807.7K
0.18%
new position
AGNG
First Trust Cloud Etf Computing Etf

First Trust Cloud Etf Computing Etf

AGNG
Tradewinds, LLC.'s holding in First Trust Cloud Etf Computing Etf over time
0.06%1,656
$248.7K
0.06%
new position
AIRR
State Street Spdr Etf S&P 500

State Street Spdr Etf S&P 500

AIRR
Tradewinds, LLC.'s holding in State Street Spdr Etf S&P 500 over time
0.12%1,317
$547.4K
0.12%
decreased 70.97 percentreduced
ALCC
Oklo Inc Cl A

Oklo Inc Cl A

ALCC
Tradewinds, LLC.'s holding in Oklo Inc Cl A over time
0%0.00
$0.00
0%
decreased 100 percentsold off