Tradewinds, Llc. Portfolio Holdings

Tradewinds, Llc.

$347 Million
Q1 2025

Tradewinds, Llc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18M, Nvidia Corp with a value of $16M, Microsoft Corp with a value of $14.9M, Amazon Com Inc with a value of $10.9M, and Jpmorgan Chase & CO with a value of $10.2M.

Examining the 13F form we can see an increase of $2.34M in the current position value, from $345M to 347M.

Tradewinds, Llc. is based out at Raleigh, NC

Below you can find more details about Tradewinds, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $347 Million

ETFs: $73.4 Million

Technology: $57.7 Million

Financial Services: $54.5 Million

Industrials: $38.7 Million

Consumer Defensive: $38.4 Million

Healthcare: $24.5 Million

Communication Services: $17.6 Million

Consumer Cyclical: $15.7 Million

Other: $26.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.45T	$18 Million 5.19% of portfolio	81,069	Q1 2025 Reduced 0.29%
NVDA Nvidia Corp Technology	$416B	$16 Million 4.6% of portfolio	147,367	Q1 2025 Reduced 4.86%
MSFT Microsoft Corp Technology	$3.77T	$14.9 Million 4.29% of portfolio	39,678	Q1 2025 Reduced 0.91%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$10.9 Million 3.15% of portfolio	57,442	Q1 2025 Added 0.07%
JPM Jpmorgan Chase & CO Financial Services	$855B	$10.2 Million 2.93% of portfolio	41,489	Q1 2025 Reduced 1.48%
PG Procter & Gamble CO Consumer Defensive	$375B	$10.1 Million 2.9% of portfolio	58,989	Q1 2025 Added 2.08%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$10 Million 2.89% of portfolio	18,828	Q1 2025 Reduced 0.96%
WMT Walmart Inc. Consumer Defensive	$260B	$9.47 Million 2.73% of portfolio	107,822	Q1 2025 Reduced 2.65%
V Visa Inc. Financial Services	$575B	$8.88 Million 2.56% of portfolio	25,344	Q1 2025 Reduced 0.64%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.46 Million 2.15% of portfolio	147,396	Q1 2025 Added 16.4%
DE Deere & CO Industrials	$153B	$7.41 Million 2.13% of portfolio	15,785	Q1 2025 Reduced 0.22%
RSG Republic Services, Inc. Industrials	$76.6B	$7.34 Million 2.12% of portfolio	30,326	Q1 2025 Reduced 0.73%
MS Morgan Stanley Financial Services	$237B	$7.15 Million 2.06% of portfolio	61,246	Q1 2025 Added 0.54%
GOOG Alphabet Inc. Communication Services	$1.17T	$7.01 Million 2.02% of portfolio	44,838	Q1 2025 Added 1.87%
UNH Unitedhealth Group Inc Healthcare	$267B	$6.95 Million 2.0% of portfolio	13,271	Q1 2025 Reduced 0.77%
HON Honeywell International Inc Industrials	$159B	$6.62 Million 1.91% of portfolio	31,276	Q1 2025 Added 4.02%
CL Colgate Palmolive CO Consumer Defensive	$74B	$6.18 Million 1.78% of portfolio	65,967	Q1 2025 Added 3.35%
ITW Illinois Tool Works Inc Industrials	$79.9B	$6.13 Million 1.77% of portfolio	24,732	Q1 2025 Added 4.35%
BKR Baker Hughes CO Energy	$40.1B	$5.45 Million 1.57% of portfolio	124,018	Q1 2025 New
DASH Door Dash, Inc. Communication Services	$85.8B	$5.2 Million 1.5% of portfolio	28,433	Q1 2025 New
LLY Eli Lilly & CO Healthcare	$738B	$4.96 Million 1.43% of portfolio	6,002	Q1 2025 Added 3.72%
USFD Us Foods Holding Corp. Consumer Defensive	$18.9B	$4.85 Million 1.4% of portfolio	74,119	Q1 2025 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$4.7 Million 1.35% of portfolio	83,871	Q1 2025 Reduced 1.63%
DFIV Dimensional ETF Tr ETFs	$0	$4.62 Million 1.33% of portfolio	117,456	Q1 2025 New
FCNCA First Citizens Bancshares Inc Financial Services	$32B	$4.59 Million 1.32% of portfolio	2,473	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$4.01 Million 1.16% of portfolio	14,594	Q1 2025 Added 2.2%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.53 Million 1.02% of portfolio	68,057	Q1 2025 Added 8.6%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.42 Million 0.99% of portfolio	68,621	Q1 2025 Reduced 17.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.39 Million 0.98% of portfolio	6,595	Q1 2025 Reduced 2.38%
VTV Vanguard Value ETF ETFs	$0	$3.26 Million 0.94% of portfolio	18,880	Q1 2025 Added 54.26%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.18 Million 0.92% of portfolio	15,715	Q1 2025 Added 6.73%
DUK Duke Energy Corp Utilities	$93B	$3.15 Million 0.91% of portfolio	25,813	Q1 2025 Added 0.04%
VGT Vanguard Information Technolog ETFs	$0	$3.06 Million 0.88% of portfolio	5,636	Q1 2025 Reduced 5.15%
JNJ Johnson & Johnson Healthcare	$439B	$3 Million 0.87% of portfolio	18,102	Q1 2025 Added 2.43%
CAT Caterpillar Inc Industrials	$220B	$2.72 Million 0.78% of portfolio	8,252	Q1 2025 Added 0.19%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.59 Million 0.75% of portfolio	15,184	Q1 2025 Reduced 26.41%
ABBV Abb Vie Inc. Healthcare	$331B	$2.45 Million 0.71% of portfolio	11,714	Q1 2025 Added 4.37%
GOOGL Alphabet Inc. Communication Services	$1.14T	$2.41 Million 0.69% of portfolio	15,594	Q1 2025 Reduced 0.05%
EMO Clear Bridge Energy Midstream Opportunity Fund Inc. Financial Services	$0	$2.33 Million 0.67% of portfolio	46,965	Q1 2025 Reduced 0.59%
XOM Exxon Mobil Corp Energy	$452B	$1.9 Million 0.55% of portfolio	15,988	Q1 2025 Added 1.99%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.87 Million 0.54% of portfolio	18,712	Q1 2025 Added 47.16%
CVX Chevron Corp Energy	$294B	$1.8 Million 0.52% of portfolio	10,739	Q1 2025 Reduced 3.44%
PULS Pgim ETF Tr ETFs	$0	$1.78 Million 0.51% of portfolio	35,761	Q1 2025 Added 37.85%
PEP Pepsico Inc Consumer Defensive	$201B	$1.75 Million 0.5% of portfolio	11,653	Q1 2025 Added 0.46%
VUG Vanguard Growth ETF ETFs	$0	$1.72 Million 0.5% of portfolio	4,638	Q1 2025 Reduced 5.77%
TFC Truist Financial Corp Financial Services	$60B	$1.69 Million 0.49% of portfolio	41,053	Q1 2025 Reduced 1.13%
GLD Spdr Gold Trust ETFs	$109B	$1.57 Million 0.45% of portfolio	5,466	Q1 2025 Added 18.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.53 Million 0.44% of portfolio	8,401	Q1 2025 Reduced 3.14%
IBM International Business Machines Corp Technology	$253B	$1.48 Million 0.43% of portfolio	5,936	Q1 2025 Reduced 1.03%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.47 Million 0.42% of portfolio	16,135	Q1 2025 New

Summary

Portfolio
No. of Stocks 211
Current Value $347 Million
Prior Value $345 Million
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 14 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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