Tradewinds, LLC.
Long book
$310.3M
Q1 2026
Positions
153
Top-10 weight
44%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsTradewinds, LLC. is a diversified fundamental manager, running a $310.3M US long book across 153 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+11.4%
Q2 2024
+5.0%
Q3 2024
+1.3%
Q4 2024
-1.7%
Q1 2025
+7.8%
Q2 2025
+6.2%
Q3 2025
+2.5%
Q4 2025
-0.9%
Q1 2026
+14.4%
Sector allocation
Technology 31%
Financials 19%
Industrials 15%
Consumer discretionary 12%
Healthcare 6%
Utilities 5%
Services media 4%
Other 2%
Long book by quarter
What does Tradewinds, LLC. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 112.6K | $22.3M | 7.2% | -11.8% |
| AAPL APPLE INC | Technology | 74.4K | $20.8M | 6.7% | -4.4% |
| MSFT MICROSOFT CORP | Technology | 36.1K | $15.0M | 4.8% | -6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.0K | $14.5M | 4.7% | -4.5% |
| GOOG ALPHABET INC-CL C | Technology | 33.7K | $12.9M | 4.2% | -8.3% |
| WMT WALMART INC | Consumer discretionary | 90.0K | $11.8M | 3.8% | -6.1% |
| JPM JPMORGAN CHASE & CO | Financials | 35.5K | $11.1M | 3.6% | -4.9% |
| MS MORGAN STANLEY | Financials | 51.0K | $9.7M | 3.1% | -4.8% |
| BKR BAKER HUGHES CO | Industrials | 127.2K | $8.8M | 2.8% | -7.2% |
| DE DEERE & CO | Industrials | 14.9K | $8.6M | 2.8% | -6.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.5K | $8.3M | 2.7% | -7.5% |
| V VISA INC-CLASS A SHARES | Services media | 24.4K | $8.0M | 2.6% | -4.2% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 75.7K | $7.0M | 2.3% | -8.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 32.6K | $6.9M | 2.2% | -6.1% |
| CAT CATERPILLAR INC | Industrials | 7.7K | $6.8M | 2.2% | +0.3% |
| LLY ELI LILLY & CO | Healthcare | 7.0K | $6.8M | 2.2% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 17.5K | $6.7M | 2.2% | +0.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 25.6K | $6.5M | 2.1% | -7.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 29.0K | $6.0M | 1.9% | -6.0% |
| BLK BLACKROCK INC | Financials | 5.4K | $5.7M | 1.8% | -5.4% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 2.6K | $5.2M | 1.7% | +6.1% |
| DASH DOORDASH INC - A | Services media | 28.0K | $4.9M | 1.6% | -6.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 11.7K | $4.3M | 1.4% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 18.2K | $4.1M | 1.3% | -0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 24.5K | $3.6M | 1.2% | +0.5% |
| DUK DUKE ENERGY CORP | Utilities | 26.3K | $3.4M | 1.1% | +2.1% |
| COHR COHERENT CORP | Other | 8.6K | $2.8M | 0.9% | -9.6% |
| AVGO BROADCOM INC | Technology | 6.2K | $2.6M | 0.8% | -19.1% |
| ABBV ABBVIE INC | Healthcare | 11.1K | $2.3M | 0.7% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 14.4K | $2.2M | 0.7% | -4.9% |
| CIEN CIENA CORP | Technology | 4.1K | $2.2M | 0.7% | -18.7% |
| CVX CHEVRON CORP | Energy | 11.2K | $2.1M | 0.7% | -1.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 40.6K | $2.1M | 0.7% | +2.1% |
| PEP PEPSICO INC | Consumer staples | 10.5K | $1.6M | 0.5% | -3.3% |
| FNB FNB CORP | Financials | 89.6K | $1.6M | 0.5% | Held |
| RY ROYAL BANK OF CANADA | Financials | 8.5K | $1.5M | 0.5% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 15.7K | $1.4M | 0.5% | +1.7% |
| BAC BANK OF AMERICA CORP | Financials | 26.3K | $1.4M | 0.5% | -3.8% |
| BE BLOOM ENERGY CORP- A | Industrials | 4.7K | $1.4M | 0.4% | New |
| KO COCA-COLA CO/THE | Consumer staples | 17.2K | $1.3M | 0.4% | +3.0% |
| TRV TRAVELERS COS INC/THE | Financials | 4.3K | $1.3M | 0.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.4K | $1.3M | 0.4% | -2.2% |
| D DOMINION ENERGY INC | Utilities | 19.4K | $1.2M | 0.4% | -0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.2K | $1.2M | 0.4% | +0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 12.2K | $1.2M | 0.4% | +1.9% |
| CSX CSX CORP | Industrials | 26.0K | $1.2M | 0.4% | 0.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 4.5K | $1.1M | 0.4% | -1.3% |
| SO SOUTHERN CO/THE | Utilities | 11.6K | $1.1M | 0.4% | +0.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 7.9K | $1.1M | 0.3% | +0.9% |
| MO ALTRIA GROUP INC | Consumer staples | 14.4K | $1.1M | 0.3% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 153 | $310.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 214 | $419.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 210 | $410.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 570 | $407.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 211 | $354.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 215 | $359.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 160 | $324.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 210 | $325.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 96 | $209.0M | canonical | SEC ↗ |
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