Tradewinds, LLC.
CIK 1932342 · Holdings on Mar 31, 2025 · First reported Apr 29, 2025
Top ten holdings
Q1 2025- AAPL5.08%
- NVDA4.51%
- MSFT4.20%
- AMZN3.08%
- JPM2.87%
- PG2.84%
- BRK.B2.83%
- WMT2.67%
- V2.51%
- JPST2.11%
Share classes counted separately32.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.22 pp5.73% → 4.51%Shares -7.53K (-4.86%)
- BLKWeight increased · +1.10 pp0.18% → 1.28%Shares +4.14K (+640.40%)
- AMZNWeight decreased · -0.62 pp3.70% → 3.08%Shares +38 (+0.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCAAPL View history and evidence | $18.01M | 5.08% | 81.07K shares | 5.28% → 5.08%-0.20 pp -236 (-0.29%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORPNVDA View history and evidence | $15.97M | 4.51% | 147.37K shares | 5.73% → 4.51%-1.22 pp -7.53K (-4.86%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPMSFT View history and evidence | $14.89M | 4.20% | 39.68K shares | 4.56% → 4.20%-0.36 pp -365 (-0.91%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCAMZN View history and evidence | $10.93M | 3.08% | 57.44K shares | 3.70% → 3.08%-0.62 pp +38 (+0.07%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & COJPM View history and evidence | $10.18M | 2.87% | 41.49K shares | 3.20% → 2.87%-0.33 pp -622 (-1.48%) | Reduced | ↗▾ |
| 06 | PGPROCTER & GAMBLE CO/THEPG View history and evidence | $10.05M | 2.84% | 58.99K shares | 2.70% → 2.84%+0.14 pp +1.20K (+2.08%) | Added | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BBRK/B View history and evidence | $10.03M | 2.83% | 18.83K shares | 2.49% → 2.83%+0.34 pp -182 (-0.96%) | Reduced | ↗▾ |
| 08 | WMTWALMART INCWMT View history and evidence | $9.47M | 2.67% | 107.82K shares | 3.15% → 2.67%-0.48 pp -2.94K (-2.65%) | Reduced | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESV View history and evidence | $8.88M | 2.51% | 25.34K shares | 2.48% → 2.51%+0.03 pp -164 (-0.64%) | Reduced | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEJPST View history and evidence | $7.46M | 2.11% | 147.40K shares | 1.75% → 2.11%+0.36 pp +20.77K (+16.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Non-derivative | -9,071 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| DELL DELL TECHNOLOGIES -C | Non-derivative | -6,681 | -$740.92K | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -6,607 | -$337.15K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1932342 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 354400644
}Research all 211 reported holdings.
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