CIK 1932342
Tradewinds, LLC.
Institutional 13F holdings & portfolio
Holdings
214
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 214
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COPX | GLOBAL X COPPER ETF MINERS | 24K | $1M+ | SH |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 35K | $1M+ | SH |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2K | $1M+ | SH |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 35K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 6K | $1M+ | SH |
| PEP | PEPSICO INCORPORATED | 11K | $1M+ | SH |
| FNB | FNB CORP PA | 90K | $1M+ | SH |
| BAC | BANK OF AMERICA CORP | 27K | $1M+ | SH |
| RY | ROYAL BANK CANADA MONTREAL QUE | 8K | $1M+ | SH |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 9K | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| TRV | TRAVELERS COS INC/ THE | 4K | $1M+ | SH |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 25K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INC | 15K | $1M+ | SH |
| CIEN | CIENA CORP | 5K | $1M+ | SH |
| KO | COCA-COLA COMPANY | 17K | $1M+ | SH |
| D | DOMINION ENERGY INC | 19K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR ETF STATE STREET UTILITIES | 27K | $1M+ | SH |
| AMGN | AMGEN INC | 3K | $1M+ | SH |
| SO | SOUTHERN COMPANY | 12K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | 22K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 12K | $500K+ | SH |
| CSX | CSX CORP | 26K | $500K+ | SH |
| META | META PLATFORMS INC CLASS A | 1K | $500K+ | SH |
| AEP | AMERICAN ELECTRIC POWER INC | 8K | $500K+ | SH |
| T | AT & T INC | 36K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 8K | $500K+ | SH |
| PM | PHILIP MORRIS INTERNATIONAL INC | 6K | $500K+ | SH |
| HELO | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 13K | $500K+ | SH |
| FCNCA | 1ST CITIZENS BANCSHR CLB | 500 | $500K+ | SH |
| EMR | EMERSON ELECTRIC CO | 7K | $500K+ | SH |
| RTX | RTX CORP | 5K | $500K+ | SH |
| OKLO | OKLO INC CL A | 12K | $500K+ | SH |
| MO | ALTRIA GROUP INC | 15K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW COM | 935 | $500K+ | SH |
| VXF | VANGUARD EXTENDED ETF MARKET | 4K | $500K+ | SH |
| WFC | WELLS FARGO & CO NEW | 9K | $500K+ | SH |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 8K | $500K+ | SH |
| VV | VANGUARD LRG CAP ETF | 2K | $500K+ | SH |
| MRK | MERCK & CO INC NEW | 7K | $500K+ | SH |
| MPC | MARATHON PETROLEUM CORP | 5K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| ABT | ABBOTT LABORATORIES | 6K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS COM | 17K | $500K+ | SH |
| WM | WASTE MGMT INC DEL | 3K | $500K+ | SH |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 2K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING | 2K | $500K+ | SH |
| JMST | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 13K | $500K+ | SH |
| UNP | UNION PACIFIC CORP | 3K | $500K+ | SH |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1K | $500K+ | SH |