Tradewinds, LLC.
218 holdingsFiling period: 2026-06-30Current AUM: $453.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 25.9K | $21.6M | $25.7M | 5.67% | -48,487 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 835 | $21.5M | $23.2M | 5.12% | -111,732 | 2026-06-30 |
| 3 | DFIV | Microsoft Corp | 1.1K | $13.4M | $13.9M | 3.07% | -- | 2026-06-30 |
| 4 | AMZN | Dimensional TR ETF Intl Vale | 7.0K | $13.2M | $13.8M | 3.04% | -47,005 | 2026-06-30 |
| 5 | JPST | Amazon.com Inc | 15.0K | $12.9M | $12.9M | 2.84% | -- | 2026-06-30 |
| 6 | MTUM | JPMorgan ETF Ultra-Short Income | 13.6K | $12.1M | $10.4M | 2.28% | -- | 2026-06-30 |
| 7 | VTV | iShares ETF Edge Msci Momentum Factor ETF | 4.6K | $12.0M | $12.5M | 2.76% | -- | 2026-06-30 |
| 8 | GOOG | Vanguard Morningstar ETF Value | 894 | $11.8M | $10.5M | 2.31% | -32,849 | 2026-06-30 |
| 9 | JPM | Alphabet Inc Non Voting Cap Stk CL C | 35.4K | $11.7M | $11.9M | 2.62% | -46 | 2026-06-30 |
| 10 | MS | JPMorgan Chase & Co | 8.6K | $11.6M | $10.2M | 2.24% | -42,416 | 2026-06-30 |
| 11 | WMT | Morgan Stanley & Co | 629 | $10.5M | $11.2M | 2.47% | -89,365 | 2026-06-30 |
| 12 | DE | Walmart Inc | 789 | $10.2M | $10.3M | 2.26% | -14,092 | 2026-06-30 |
| 13 | LLY | Deere & Co | 7.7K | $9.5M | $10.1M | 2.23% | +679 | 2026-06-30 |
| 14 | V | Berkshire Hathaway Inc Series B New | 225.7K | $8.8M | $10.4M | 2.29% | +201.3K | 2026-06-30 |
| 15 | CAT | Eli Lilly & Co | 4.8K | $8.4M | $5.5M | 1.20% | -2,911 | 2026-06-30 |
| 16 | USFD | Visa Inc Class A | 504 | $8.4M | $8.3M | 1.83% | -75,170 | 2026-06-30 |
| 17 | EMXC | Caterpillar Inc | 6.7K | $8.2M | $7.3M | 1.61% | -- | 2026-06-30 |
| 18 | ITW | US Foods Holdings Corp | 1.4K | $7.7M | $7.9M | 1.74% | -24,219 | 2026-06-30 |
| 19 | BKR | iShares Inc ETF Msci Emerging Mkts EX China ETF | 1.2K | $7.7M | $7.7M | 1.71% | -125,944 | 2026-06-30 |
| 20 | GOOGL | Illinois Tool Works Inc | 6.3K | $7.0M | $6.2M | 1.37% | -11,188 | 2026-06-30 |
| 21 | RSG | Baker Hughes A GE Co | 2.5K | $6.9M | $7.9M | 1.73% | -26,460 | 2026-06-30 |
| 22 | XME | Alphabet Inc Voting Cap Stk CL A | 33.0K | $6.2M | $5.6M | 1.24% | -- | 2026-06-30 |
| 23 | FCNCA | Republic Svcs Inc | 1.2K | $6.2M | $7.0M | 1.55% | -1,379 | 2026-06-30 |
| 24 | UNH | State Street Spdr ETF S&P Metals & Mining | 8.2K | $5.5M | $5.4M | 1.19% | -3,540 | 2026-06-30 |
| 25 | JNJ | First Citizens Bancshares Class A | 3.1K | $5.2M | $5.5M | 1.21% | -15,140 | 2026-06-30 |
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