Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tradewinds, LLC. (CIK 1932342) reported $310.3M across 152 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($22.3M, 7.20%), AAPL ($20.8M, 6.71%), MSFT ($15.0M, 4.82%), AMZN ($14.5M, 4.66%), GOOG ($12.9M, 4.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $22.3M | 7.20% | 112,567 | Trimmed |
| 2 | AAPL | APPLE INC | $20.8M | 6.71% | 74,352 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $15.0M | 4.82% | 36,127 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $14.5M | 4.66% | 53,961 | Trimmed |
| 5 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | $12.9M | 4.17% | 33,743 | Trimmed |
| 6 | WMT | WALMART INC | $11.8M | 3.82% | 89,994 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $11.1M | 3.57% | 35,455 | Trimmed |
| 8 | MS | MORGAN STANLEY & CO | $9.7M | 3.13% | 50,997 | Trimmed |
| 9 | BKR | BAKER HUGHES A GE CO | $8.8M | 2.83% | 127,157 | Trimmed |
| 10 | DE | DEERE & CO | $8.6M | 2.77% | 14,881 | Trimmed |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | $8.3M | 2.67% | 17,514 | Trimmed |
| 12 | V | VISA INC CLASS A | $8.0M | 2.58% | 24,368 | Trimmed |
| 13 | USFD | US FOODS HOLDINGS CORP | $7.0M | 2.27% | 75,674 | Trimmed |
| 14 | HON | HONEYWELL INTERNATIONAL INC | $6.9M | 2.23% | 32,589 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $6.8M | 2.20% | 7,689 | Added |
| 16 | LLY | ELI LILLY & CO | $6.8M | 2.18% | 7,007 | Added |
| 17 | GOOGL | ALPHABET INC VOTING CAP STK CL A | $6.7M | 2.17% | 17,484 | Added |
| 18 | ITW | ILLINOIS TOOL WORKS INC | $6.5M | 2.11% | 25,619 | Trimmed |
| 19 | RSG | REPUBLIC SVCS INC | $6.0M | 1.93% | 28,983 | Trimmed |
| 20 | BLK | BLACKROCK INC COM NEW | $5.7M | 1.85% | 5,397 | Trimmed |
| 21 | FCNCA | FIRST CITIZENS BANCSHARES CLASS A | $5.2M | 1.68% | 2,623 | Added |
| 22 | DASH | DOORDASH INC CL A | $4.9M | 1.59% | 27,988 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 1.39% | 11,730 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.34% | 18,246 | Trimmed |
| 25 | PG | PROCTER & GAMBLE CO | $3.6M | 1.16% | 24,502 | Added |
Source: SEC Form 13F filings · as of 2026-03-31