Tradewinds

Tradewinds as of Dec. 31, 2025

Portfolio Holdings for Tradewinds

Tradewinds holds 214 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $24M 128k 186.50
Apple (AAPL) 5.0 $21M 78k 271.86
Microsoft Corporation (MSFT) 4.4 $19M 39k 483.62
Dimensional Etf Trust (DFIV) 3.3 $14M 279k 49.90
Jpmorgan Etf Ultra-short Income Ultra Shrt Etf (JPST) 3.3 $14M 273k 50.59
Amazon (AMZN) 3.1 $13M 57k 230.82
JPMorgan Chase & Co. (JPM) 2.9 $12M 37k 322.22
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 2.8 $12M 37k 313.80
Wal-Mart Stores (WMT) 2.5 $11M 96k 111.41
Berkshire Hathaway Inc Series B Cl B New (BRK.B) 2.3 $9.5M 19k 502.66
Morgan Stanley & Co Com New (MS) 2.3 $9.5M 54k 177.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $9.2M 216k 42.56
Goldman Sachs Access Etf Treasury 0-1 Year Acces Treasury (GBIL) 2.1 $9.0M 90k 99.94
Visa Inc Class A Com Cl A (V) 2.1 $8.9M 25k 350.71
Eli Lilly & Co. (LLY) 1.8 $7.5M 7.0k 1074.68
Deere & Company (DE) 1.8 $7.4M 16k 465.58
Illinois Tool Works (ITW) 1.6 $6.8M 28k 246.30
Doordash (DASH) 1.6 $6.8M 30k 226.48
Honeywell International (HON) 1.6 $6.8M 35k 195.09
Republic Services (RSG) 1.6 $6.5M 31k 211.93
Baker Hughes A Ge Company (BKR) 1.5 $6.2M 137k 45.54
Us Foods Hldg Corp call (USFD) 1.5 $6.2M 82k 75.32
Blackrock (BLK) 1.5 $6.1M 5.7k 1070.34
Coinbase Global Inc Cl A Com Cl A (COIN) 1.3 $5.6M 25k 226.14
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.3 $5.4M 17k 313.00
First Citizens Bancshares Class A Cl A (FCNCA) 1.3 $5.3M 2.5k 2145.87
Ishares Etf Edge Msci Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.2 $5.2M 21k 250.31
State Street Spdr Etf S&p Metals & Mining S&p Metals Mng (XME) 1.2 $5.1M 49k 103.61
Caterpillar (CAT) 1.0 $4.4M 7.7k 572.87
Vanguard Value Etf Value Etf (VTV) 1.0 $4.3M 23k 190.99
UnitedHealth (UNH) 0.9 $3.9M 12k 330.10
Johnson & Johnson (JNJ) 0.9 $3.8M 18k 206.95
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $3.6M 5.8k 627.14
Procter & Gamble Company (PG) 0.8 $3.5M 24k 143.31
Duke Energy Corp Com New (DUK) 0.7 $3.0M 26k 117.21
Vanguard Information Etf Technology Inf Tech Etf (VGT) 0.7 $3.0M 4.0k 753.76
Broadcom (AVGO) 0.6 $2.7M 7.7k 346.11
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.6 $2.6M 13k 198.62
Abbvie (ABBV) 0.6 $2.5M 11k 228.48
Global X Fds global x silver (SIL) 0.6 $2.5M 30k 83.52
Ishares Inc msci emrg chn (EMXC) 0.6 $2.4M 33k 72.68
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 0.6 $2.4M 7.1k 335.25
Vanguard Growth Etf Growth Etf (VUG) 0.5 $2.1M 4.2k 487.81
Truist Financial Corp equities (TFC) 0.5 $2.0M 40k 49.21
Spdr Gold Trust Etf Gold Shs (GLD) 0.5 $1.9M 4.8k 396.31
Exxon Mobil Corporation (XOM) 0.4 $1.8M 15k 120.34
Coherent Corp (COHR) 0.4 $1.8M 9.6k 184.57
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $1.8M 21k 85.77
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $1.7M 7.9k 219.79
Chevron Corporation (CVX) 0.4 $1.7M 11k 152.41
Global X Copper Etf Miners Global X Copper (COPX) 0.4 $1.7M 24k 71.79
Pgim Etf Trust Etf Ultra Short Bd Pgim Ultra Sh Bd (PULS) 0.4 $1.7M 35k 49.59
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.4 $1.7M 2.5k 684.94
Alps Tr Etf Alerian M Alerian Mlp (AMLP) 0.4 $1.6M 35k 47.02
International Business Machines (IBM) 0.4 $1.6M 5.5k 296.23
Pepsi (PEP) 0.4 $1.6M 11k 143.53
F.N.B. Corporation (FNB) 0.4 $1.5M 90k 17.10
Bank of America Corporation (BAC) 0.4 $1.5M 27k 55.00
Rbc Cad (RY) 0.3 $1.4M 8.5k 170.49
Vanguard High Divide Etf Yield Index Funds Etf High Div Yld (VYM) 0.3 $1.3M 9.1k 143.53
McDonald's Corporation (MCD) 0.3 $1.3M 4.1k 305.62
Travelers Companies (TRV) 0.3 $1.2M 4.3k 290.03
Vanguard Short Term Etf Inflation Protected Securities Index Strm Infproidx (VTIP) 0.3 $1.2M 25k 49.46
Cisco Systems (CSCO) 0.3 $1.2M 15k 77.03
Ciena Corp Com New (CIEN) 0.3 $1.2M 5.0k 233.87
Coca-Cola Company (KO) 0.3 $1.2M 17k 69.91
Dominion Resources (D) 0.3 $1.1M 19k 58.59
Utilities SPDR (XLU) 0.3 $1.1M 27k 42.69
Amgen (AMGN) 0.2 $1.0M 3.1k 327.29
Southern Company (SO) 0.2 $1.0M 12k 87.20
Select Sector Spdr Etf State Street Energy Spdr Energy (XLE) 0.2 $976k 22k 44.71
Nextera Energy (NEE) 0.2 $964k 12k 80.28
CSX Corporation (CSX) 0.2 $942k 26k 36.25
Meta Platforms Inc Class A Cl A (META) 0.2 $934k 1.4k 660.13
American Electric Power Company (AEP) 0.2 $901k 7.8k 115.31
At&t (T) 0.2 $901k 36k 24.84
Bank of New York Mellon Corporation (BK) 0.2 $895k 7.7k 116.09
Philip Morris International (PM) 0.2 $890k 5.6k 160.40
Jpmorgan Tr Hedged Etf Equity Laddered Overlay Hedged Equity La (HELO) 0.2 $881k 13k 66.43
First Citizens BancShares (FCNCB) 0.2 $880k 500.00 1760.00
Emerson Electric (EMR) 0.2 $879k 6.6k 132.72
Raytheon Technologies Corp (RTX) 0.2 $862k 4.7k 183.40
Oklo Inc Cl A Com Cl A (OKLO) 0.2 $839k 12k 71.76
Altria (MO) 0.2 $837k 15k 57.66
Costco Wholesale Corporation (COST) 0.2 $806k 935.00 862.34
Vanguard Extended Etf Market Extend Mkt Etf (VXF) 0.2 $799k 3.8k 209.13
Wells Fargo & Company (WFC) 0.2 $795k 8.5k 93.20
Ishares Edge Msci Etf Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.2 $789k 8.4k 94.16
Vanguard Lrg Cap Etf Large Cap Etf (VV) 0.2 $776k 2.5k 314.85
Merck & Co (MRK) 0.2 $765k 7.3k 105.26
Marathon Petroleum Corp (MPC) 0.2 $749k 4.6k 162.62
Home Depot (HD) 0.2 $739k 2.1k 344.15
Abbott Laboratories (ABT) 0.2 $710k 5.7k 125.29
Verizon Communications (VZ) 0.2 $691k 17k 40.73
Waste Management (WM) 0.2 $674k 3.1k 219.73
Vanguard Consumer Etf Discretonary Consum Dis Etf (VCR) 0.2 $670k 1.7k 393.86
Automatic Data Processing (ADP) 0.2 $641k 2.5k 257.22
Jpmorgan Etf Ultra Short Muncipal Income Ultra Sht Muncpl (JMST) 0.2 $641k 13k 50.94
Union Pacific Corporation (UNP) 0.2 $639k 2.8k 231.32
Vanguard S&p 500 Etf Growth 500 Grth Idx F (VOOG) 0.2 $633k 1.4k 444.67
Phillips 66 (PSX) 0.1 $618k 4.8k 129.03
Jpmorgan Equity Tr Etf Premium Income Equity Premium (JEPI) 0.1 $586k 10k 57.24
AFLAC Incorporated (AFL) 0.1 $582k 5.3k 110.26
General Dynamics Corporation (GD) 0.1 $548k 1.6k 336.64
Ishares Core U.s. Etf Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $542k 5.4k 99.88
Global Payments (GPN) 0.1 $542k 7.0k 77.40
Gilead Sciences (GILD) 0.1 $531k 4.3k 122.74
Enbridge (ENB) 0.1 $493k 10k 47.83
Ishares Etf U.s. Oil&gas Exploration And Production Us Oil Gs Ex Etf (IEO) 0.1 $488k 5.5k 89.26
Lowe's Companies (LOW) 0.1 $483k 2.0k 241.16
Starbucks Corporation (SBUX) 0.1 $477k 5.7k 84.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $476k 786.00 605.01
Citigroup Com New (C) 0.1 $462k 4.0k 116.69
Vanguard Total Bond Etf Market Total Bnd Mrkt (BND) 0.1 $460k 6.2k 74.07
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $443k 5.9k 75.43
Corning Incorporated (GLW) 0.1 $437k 5.0k 87.56
Intuit (INTU) 0.1 $435k 657.00 662.71
Western Alliance Bancorporation (WAL) 0.1 $431k 5.1k 84.07
Ishares Sp 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.1 $431k 3.5k 123.26
Ameren Corporation (AEE) 0.1 $421k 4.2k 99.86
Hershey Company (HSY) 0.1 $419k 2.3k 181.98
Blackstone Group Inc Com Cl A (BX) 0.1 $417k 2.7k 154.14
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.1 $416k 1.7k 246.16
Ishares Etf Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $414k 874.00 473.20
Corteva (CTVA) 0.1 $409k 6.1k 67.03
Qualcomm (QCOM) 0.1 $408k 2.4k 171.05
State Street Spdr Etf Sp Semiconductor S&p Semicndctr (XSD) 0.1 $400k 1.2k 321.60
Leidos Holdings (LDOS) 0.1 $397k 2.2k 180.40
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $392k 1.4k 287.85
Kimberly-Clark Corporation (KMB) 0.1 $392k 3.9k 100.90
American Express Company (AXP) 0.1 $388k 1.0k 369.95
3M Company (MMM) 0.1 $384k 2.4k 160.09
Ishares Core Sp Mid Etf Etf Core S&p Mcp Etf (IJH) 0.1 $380k 5.8k 66.00
Synovus Finl (SNV) 0.1 $375k 7.5k 50.05
H&R Block (HRB) 0.1 $374k 8.6k 43.58
PNC Financial Services (PNC) 0.1 $374k 1.8k 208.68
Oneok (OKE) 0.1 $369k 5.0k 73.50
Palo Alto Networks (PANW) 0.1 $361k 2.0k 184.20
Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $359k 5.7k 62.47
SYSCO Corporation (SYY) 0.1 $357k 4.8k 73.69
Vaneck Vectors Tr Etf Semiconductor Etf Semiconductr Etf (SMH) 0.1 $357k 991.00 360.13
Dover Corporation (DOV) 0.1 $354k 1.8k 195.23
Micron Technology (MU) 0.1 $348k 1.2k 285.41
Applied Materials (AMAT) 0.1 $342k 1.3k 256.99
Constellation Energy (CEG) 0.1 $341k 965.00 353.28
Alcoa (AA) 0.1 $338k 6.4k 53.14
Rockwell Automation (ROK) 0.1 $335k 861.00 389.22
Williams Companies (WMB) 0.1 $333k 5.5k 60.11
PPG Industries (PPG) 0.1 $329k 3.2k 102.46
Diamondback Energy (FANG) 0.1 $329k 2.2k 150.33
Pfizer (PFE) 0.1 $326k 13k 24.90
Consolidated Edison (ED) 0.1 $318k 3.2k 99.32
Canadian Pacific Kansas City (CP) 0.1 $303k 4.1k 73.63
Capital One Financial (COF) 0.1 $301k 1.2k 242.36
First Trust Nasdaq100etf Technology Indexfund SHS (QTEC) 0.1 $299k 1.3k 230.21
Ge Aerospace Com New (GE) 0.1 $299k 971.00 307.89
ConocoPhillips (COP) 0.1 $298k 3.2k 93.60
General Motors Company (GM) 0.1 $296k 3.6k 81.32
Bristol Myers Squibb (BMY) 0.1 $295k 5.5k 53.94
Norfolk Southern (NSC) 0.1 $291k 1.0k 288.69
Oracle Corporation (ORCL) 0.1 $288k 1.5k 194.85
Mastercard Inc Cl A Cl A (MA) 0.1 $276k 483.00 570.88
Genuine Parts Company (GPC) 0.1 $273k 2.2k 122.99
Marvell Technology (MRVL) 0.1 $270k 3.2k 84.99
Northrop Grumman Corporation (NOC) 0.1 $270k 473.00 570.21
Ishares Sp500 Value Etf S&p 500 Val Etf (IVE) 0.1 $266k 1.3k 212.07
Intel Corporation (INTC) 0.1 $265k 7.2k 36.90
EOG Resources (EOG) 0.1 $263k 2.5k 105.00
Evergy (EVRG) 0.1 $261k 3.6k 72.49
Quest Diagnostics Incorporated (DGX) 0.1 $261k 1.5k 173.57
First Trust Cloud Etf Computing Etf Cloud Computing (SKYY) 0.1 $260k 2.0k 130.08
Marsh & McLennan Companies 0.1 $259k 1.4k 185.56
Mondelez Intl Cl A (MDLZ) 0.1 $256k 4.8k 53.83
Analog Devices (ADI) 0.1 $256k 943.00 271.20
Danaher Corporation (DHR) 0.1 $256k 1.1k 228.92
Ishares Core S&p Tot Etf U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $248k 1.7k 148.69
Hashdex Nasdaq Crypto Index Us Etf (NCIQ) 0.1 $246k 11k 22.73
Ionq Inc Pipe (IONQ) 0.1 $246k 5.5k 44.87
Cigna Corp (CI) 0.1 $246k 894.00 275.23
Ishares Bitcoin Tr (IBIT) 0.1 $245k 4.9k 49.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $245k 806.00 303.89
BP (BP) 0.1 $244k 7.0k 34.73
Vanguard Small Cap V Etf Etf Sm Cp Val Etf (VBR) 0.1 $243k 1.1k 211.84
Te Connectivity (TEL) 0.1 $243k 1.1k 227.51
Intercontinental Exchange (ICE) 0.1 $240k 1.5k 161.96
Abb (ABBNY) 0.1 $240k 3.2k 73.97
Advanced Micro Devices (AMD) 0.1 $237k 1.1k 214.16
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $237k 7.9k 29.89
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $232k 799.00 290.22
Labcorp Holdings Com Shs (LH) 0.1 $230k 916.00 250.88
Valero Energy Corporation (VLO) 0.1 $229k 1.4k 162.79
D.R. Horton (DHI) 0.1 $228k 1.6k 144.03
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 0.1 $225k 840.00 268.30
iShares Silver Trust (SLV) 0.1 $225k 3.5k 64.42
Invesco Tr Etf S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $225k 1.2k 191.61
Colgate-Palmolive Company (CL) 0.1 $224k 2.8k 79.02
Stryker Corporation (SYK) 0.1 $224k 636.00 351.47
Shopify Inc cl a (SHOP) 0.1 $222k 1.4k 160.97
Eastman Chemical Company (EMN) 0.1 $218k 3.4k 63.83
Chubb (CB) 0.1 $216k 692.00 312.17
Unilever (UL) 0.1 $215k 3.3k 65.40
GSK (GSK) 0.1 $214k 4.4k 49.04
W.R. Berkley Corporation (WRB) 0.1 $211k 3.0k 70.11
Edison International (EIX) 0.1 $211k 3.5k 60.02
Eaton (ETN) 0.1 $211k 661.00 318.51
L3harris Technologies (LHX) 0.0 $209k 711.00 293.57
Texas Instruments Incorporated (TXN) 0.0 $209k 1.2k 173.49
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $206k 690.00 298.21
Ishares Iboxx Etf Investment Grade Corp Bd Iboxx Inv Cp Etf (LQD) 0.0 $206k 1.9k 110.19
Arch Capital Group (ACGL) 0.0 $203k 2.1k 95.92
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $202k 4.0k 50.86
Alpha Teknova (TKNO) 0.0 $186k 49k 3.80
Niocorp Devs (NB) 0.0 $53k 10k 5.30
Neuronetics (STIM) 0.0 $50k 36k 1.38