Tradewinds, LLC.

Q3 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$410,579
Net value change ($000)
+278,834 (211.6%)
New positions
190
Sold out positions
62
Turnover %
96.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 27,726 11225.1%
AAPL 19,788 3441.4%
MSFT 19,760 3106.9%
JPM 12,931 NEW
DFIV 12,304 NEW
AMZN 11,354 825.1%
WMT 11,077 NEW
GOOGL 10,626 2968.2%
JPST 9,960 NEW
MS 9,768 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -14,510 -100.0%
SCHD -9,335 -100.0%
IUSG -6,188 -100.0%
FBND -5,044 -100.0%
QQQ -4,862 -100.0%
IJH -4,517 -91.8%
SPY -4,219 -100.0%
JEPI -4,213 -87.8%
IEFA -4,146 -100.0%
RSP -2,987 -92.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type