Tradewinds, LLC.

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$419,027
Net value change ($000)
+8,448 (2.1%)
New positions
12
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFCF 4,967 117.1%
GBIL 4,473 98.6%
JPST 3,838 38.5%
LLY 2,200 41.5%
VTV 1,718 66.7%
DFIV 1,612 13.1%
COPX 1,436 488.4%
GOOGL 1,196 28.2%
XLU 1,138 NEW
FCNCA 883 20.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,165 -14.9%
VTIP -3,854 -75.9%
COIN -2,406 -30.0%
AIQ -1,991 -90.8%
MSFT -1,767 -8.7%
DASH -1,119 -14.1%
OKLO -997 -54.3%
JPM -914 -7.1%
TKNO -784 -80.9%
MTUM -641 -11.0%
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