Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Tradewinds, LLC.

•CIK: 1932342•Filing: Q4 2025

**Tradewinds, LLC.** manages $419M across a diversified portfolio of 214 positions. The fund maintains significant exposure to technology and growth leaders, with top holdings including NVDA at $23.8M and AAPL at $21.2M. Further concentration is evident in MSFT ($18.6M), DFIV ($13.9M), and JPST ($13.8M). This allocation profile suggests a conviction-driven strategy targeting established mega-cap names alongside strategic sector bets.

Total AUM

$419.0M

QoQ Performance

+2.1%

Positions

214

Top 10 Concentration

35.6%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

AAPL

NVDA5.7%

AAPL5.0%

MSFT4.4%

DFIV3.3%

JPST3.3%

AMZN3.1%

JPM2.9%

GOOG2.8%

📈 Biggest Buys

DIMENSIONAL ETF TR CORE FXD INCOME

+118.1%

2.2% of portfolio

GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR

+99.2%

2.1% of portfolio

JPMORGAN ETF ULTRA-SHORT INCOME

+38.9%

3.3% of portfolio

VANGUARD VALUE ETF

+62.7%

1.0% of portfolio

GLOBAL X COPPER ETF MINERS

+390.2%

0.4% of portfolio

📉 Biggest Sells

NVIDIA CORP

-14.9%

5.7% of portfolio

VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD

-75.3%

0.3% of portfolio

ALPHABET INC NON VOTING CAP STK CL C

-18.4%

2.8% of portfolio

MORGAN STANLEY & CO

-12.8%

2.3% of portfolio

WALMART INC

-10.8%

2.5% of portfolio

Sector Breakdown

Other47.2%

Technology21.3%

Financial9.8%

Consumer6.6%

Healthcare5.3%

Industrial5.0%

Utilities1.5%

ETF1.3%

🚪 Exited Positionssold since Q3 2025

GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH

SOLD

$2.2M

ALPHA TEKNOVA INC

SOLD

$968.9K

NEURONETICS INC

SOLD

$378.1K

ZSCALER INC

SOLD

$374.0K

FULLER H B CO

SOLD

$253.0K

+11 more exited positions

Changes from Q3 2025

NEW6 new positions

↑53 increased

↓105 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DIMENSIONAL TR ETF INTL VALE

JPMORGAN ETF ULTRA-SHORT INCOME

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