Tradewinds, LLC.
Top Portfolio Positions
128 positions ·
$265,092,437 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,567 | $19,631,684 | 7.41% | |
| AAPL |
Apple Inc.
Technology
|
74,352 | $18,869,794 | 7.12% | |
| MSFT |
Microsoft Corp
Technology
|
36,127 | $13,373,131 | 5.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,961 | $11,238,457 | 4.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
89,994 | $11,184,454 | 4.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
35,455 | $10,429,442 | 3.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
17,514 | $8,392,708 | 3.17% | |
| MS |
Morgan Stanley
Financial Services
|
50,997 | $8,392,576 | 3.17% | |
| DE |
Deere & Co
Industrials
|
14,881 | $8,382,467 | 3.16% | |
| BKR |
Baker Hughes Co
Energy
|
127,157 | $7,762,934 | 2.93% |
Portfolio Trend
16 quarters · across all stocks
Holdings in NCIQ
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $246,369 | 10,838 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $334,655 | 10,838 | Shares | Sole | 2025-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||