Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $21.7M | 4.9% |
| Nvidia Corp.COM | COM | $21.5M | 4.8% |
| Microsoft Corp.COM | COM | $13.4M | 3.0% |
| Dimensional TR ETF Intl ValeCOM | COM | $13.2M | 3.0% |
| Amazon Com Inc.COM | COM | $12.9M | 2.9% |
| JPMORGAN ETF Ultra-short IncomeCOM | COM | $12.1M | 2.7% |
| iShares ETF Edge MSCI Momentum Factor ETFCOM | COM | $12M | 2.7% |
| Vanguard Morningstar ETF ValueCOM | COM | $11.8M | 2.7% |
| Alphabet Inc. Non Voting Cap Stk CL CCOM | COM | $11.7M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $11.6M | 2.6% |
| Morgan Stanley & COCOM | COM | $10.5M | 2.4% |
| Walmart Inc.COM | COM | $10.2M | 2.3% |
| Deere & COCOM | COM | $9.51M | 2.1% |
| Berkshire Hathaway Inc. Series B NewCOM | COM | $8.82M | 2.0% |
| Eli Lilly & COCOM | COM | $8.4M | 1.9% |
| Visa Inc. Class ACOM | COM | $8.38M | 1.9% |
| Caterpillar Inc.COM | COM | $8.18M | 1.8% |
| US Foods Holdings Corp.COM | COM | $7.74M | 1.7% |
| iShares Inc. ETF MSCI Emerging Mkts EX China ETFCOM | COM | $7.67M | 1.7% |
| Illinois Tool Works Inc.COM | COM | $7M | 1.6% |
| Baker Hughes A GE COCOM | COM | $6.95M | 1.6% |
| Alphabet Inc. Voting Cap Stk CL ACOM | COM | $6.24M | 1.4% |
| Republic Svcs Inc.COM | COM | $6.24M | 1.4% |
| State Street SPDR ETF S&P Metals & MiningCOM | COM | $5.46M | 1.2% |
| First Citizens Bancshares Class ACOM | COM | $5.25M | 1.2% |
| Blackrock Inc. Com NewCOM | COM | $5.25M | 1.2% |
| Select Sector SPDR ETF State Street Energy SPDRCOM | COM | $5M | 1.1% |
| Unitedhealth Group Inc.COM | COM | $4.87M | 1.1% |
| Johnson & JohnsonCOM | COM | $4.59M | 1.0% |
| Intercontinental Hotels Group PLC New Sponsored ADR New 2018COM | COM | $4.55M | 1.0% |
| Rolls Royce Holding PLC Sponsored ADRCOM | COM | $4.34M | 1.0% |
| Vanguard Information ETF TechnologyCOM | COM | $3.72M | 0.8% |
| Vanguard Index Fds ETF S&P 500 ETF Shs NewCOM | COM | $3.72M | 0.8% |
| Honeywell Intl Inc. Com NewCOM | COM | $3.63M | 0.8% |
| Honeywell Aerospace Inc.COM | COM | $3.59M | 0.8% |
| Procter & Gamble COCOM | COM | $3.54M | 0.8% |
| Coherent Corp.COM | COM | $3.39M | 0.8% |
| Duke Energy Corp. Com NewCOM | COM | $3.22M | 0.7% |
| Vanguard Short Term ETF Inflation Protected Securities Index FDCOM | COM | $3.15M | 0.7% |
| Goldman Sachs Access ETF Treasury 0-1 YearCOM | COM | $3.14M | 0.7% |
| Dimensional ETF TR Core Fxd IncomeCOM | COM | $3.04M | 0.7% |
| iShares Edge MSCI ETF USA Quality Factor ETFCOM | COM | $2.78M | 0.6% |
| Abbvie Inc.COM | COM | $2.75M | 0.6% |
| Vanguard Morningstar ETF Total Stock MarketCOM | COM | $2.49M | 0.6% |
| Broadcom Inc.COM | COM | $2.39M | 0.5% |
| Ciena Corp.COM | COM | $2.29M | 0.5% |
| Global X Copper ETF MinersCOM | COM | $2.13M | 0.5% |
| Global X Fds ETF Global X Silver Miners ETF NewCOM | COM | $2.12M | 0.5% |
| Truist Finl Corp.COM | COM | $1.99M | 0.4% |
| iShares Core S&P 500 ETF S&P 500 Index FDCOM | COM | $1.85M | 0.4% |
Apple Inc.COM$21.7M
- Class
- COM
- Share
- 4.9%
Nvidia Corp.COM$21.5M
- Class
- COM
- Share
- 4.8%
Microsoft Corp.COM$13.4M
- Class
- COM
- Share
- 3.0%
Dimensional TR ETF Intl ValeCOM$13.2M
- Class
- COM
- Share
- 3.0%
Amazon Com Inc.COM$12.9M
- Class
- COM
- Share
- 2.9%
JPMORGAN ETF Ultra-short IncomeCOM$12.1M
- Class
- COM
- Share
- 2.7%
iShares ETF Edge MSCI Momentum Factor ETFCOM$12M
- Class
- COM
- Share
- 2.7%
Vanguard Morningstar ETF ValueCOM$11.8M
- Class
- COM
- Share
- 2.7%
Alphabet Inc. Non Voting Cap Stk CL CCOM$11.7M
- Class
- COM
- Share
- 2.6%
JPMORGAN Chase & COCOM$11.6M
- Class
- COM
- Share
- 2.6%
Morgan Stanley & COCOM$10.5M
- Class
- COM
- Share
- 2.4%
Walmart Inc.COM$10.2M
- Class
- COM
- Share
- 2.3%
Deere & COCOM$9.51M
- Class
- COM
- Share
- 2.1%
Berkshire Hathaway Inc. Series B NewCOM$8.82M
- Class
- COM
- Share
- 2.0%
Eli Lilly & COCOM$8.4M
- Class
- COM
- Share
- 1.9%
Visa Inc. Class ACOM$8.38M
- Class
- COM
- Share
- 1.9%
Caterpillar Inc.COM$8.18M
- Class
- COM
- Share
- 1.8%
US Foods Holdings Corp.COM$7.74M
- Class
- COM
- Share
- 1.7%
iShares Inc. ETF MSCI Emerging Mkts EX China ETFCOM$7.67M
- Class
- COM
- Share
- 1.7%
Illinois Tool Works Inc.COM$7M
- Class
- COM
- Share
- 1.6%
Baker Hughes A GE COCOM$6.95M
- Class
- COM
- Share
- 1.6%
Alphabet Inc. Voting Cap Stk CL ACOM$6.24M
- Class
- COM
- Share
- 1.4%
Republic Svcs Inc.COM$6.24M
- Class
- COM
- Share
- 1.4%
State Street SPDR ETF S&P Metals & MiningCOM$5.46M
- Class
- COM
- Share
- 1.2%
First Citizens Bancshares Class ACOM$5.25M
- Class
- COM
- Share
- 1.2%
Blackrock Inc. Com NewCOM$5.25M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR ETF State Street Energy SPDRCOM$5M
- Class
- COM
- Share
- 1.1%
Unitedhealth Group Inc.COM$4.87M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$4.59M
- Class
- COM
- Share
- 1.0%
Intercontinental Hotels Group PLC New Sponsored ADR New 2018COM$4.55M
- Class
- COM
- Share
- 1.0%
Rolls Royce Holding PLC Sponsored ADRCOM$4.34M
- Class
- COM
- Share
- 1.0%
Vanguard Information ETF TechnologyCOM$3.72M
- Class
- COM
- Share
- 0.8%
Vanguard Index Fds ETF S&P 500 ETF Shs NewCOM$3.72M
- Class
- COM
- Share
- 0.8%
Honeywell Intl Inc. Com NewCOM$3.63M
- Class
- COM
- Share
- 0.8%
Honeywell Aerospace Inc.COM$3.59M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$3.54M
- Class
- COM
- Share
- 0.8%
Coherent Corp.COM$3.39M
- Class
- COM
- Share
- 0.8%
Duke Energy Corp. Com NewCOM$3.22M
- Class
- COM
- Share
- 0.7%
Vanguard Short Term ETF Inflation Protected Securities Index FDCOM$3.15M
- Class
- COM
- Share
- 0.7%
Goldman Sachs Access ETF Treasury 0-1 YearCOM$3.14M
- Class
- COM
- Share
- 0.7%
Dimensional ETF TR Core Fxd IncomeCOM$3.04M
- Class
- COM
- Share
- 0.7%
iShares Edge MSCI ETF USA Quality Factor ETFCOM$2.78M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$2.75M
- Class
- COM
- Share
- 0.6%
Vanguard Morningstar ETF Total Stock MarketCOM$2.49M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$2.39M
- Class
- COM
- Share
- 0.5%
Ciena Corp.COM$2.29M
- Class
- COM
- Share
- 0.5%
Global X Copper ETF MinersCOM$2.13M
- Class
- COM
- Share
- 0.5%
Global X Fds ETF Global X Silver Miners ETF NewCOM$2.12M
- Class
- COM
- Share
- 0.5%
Truist Finl Corp.COM$1.99M
- Class
- COM
- Share
- 0.4%
iShares Core S&P 500 ETF S&P 500 Index FDCOM$1.85M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 215 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1932342
- File number
- 028-22638
- Options
- 0 call, 0 put
- In the 25 largest
- 58.1%
- Prior quarter
- $310M at 31 March 2026
- Positions opened
- 117
- Positions closed
- 55
Common questions
What are Tradewinds’ 13F holdings worth?
$444 million across 215 positions for the quarter ended 30 June 2026.
What is Tradewinds’ largest 13F holding?
APPLE INC (COM) was the largest position at $21.7 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Tradewinds’ 13F portfolio?
The ten largest positions accounted for 31.9% of reported value and the twenty-five largest for 58.1%, across 215 positions as of 30 June 2026.
Does Form 13F show everything Tradewinds manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tradewinds file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.