Fund HoldingsTradewinds, LLC.

Total Portfolio Value
$310.32M
Total Bought
$77.94M
Total Sold
$208.48M
Net Transaction
-$130.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ALPHABET INC NON VOTING CAP STK CL C(GOOG)033,743+33,743012,9314.17%+12,931
MORGAN STANLEY & CO(MS)050,997+50,99709,6983.13%+9,698
BERKSHIRE HATHAWAY INC SERIES B NEW017,514+17,51408,2842.67%+8,284
VISA INC CLASS A(V)024,368+24,36807,9942.58%+7,994
ALPHABET INC VOTING CAP STK CL A(GOOG)017,484+17,48406,7432.17%+6,743
FIRST CITIZENS BANCSHARES CLASS A(FCNCA)02,623+2,62305,2071.68%+5,207
DUKE ENERGY CORP COM NEW(DUK)026,305+26,30503,3831.09%+3,383
BAKER HUGHES A GE CO(BKR)0127,157+127,15708,7892.83%+8,789
CATERPILLAR INC(CAT)7,6687,689+214,3936,8412.20%+2,448
CIENA CORP(CIEN)04,075+4,07502,1810.70%+2,181
AMAZON COM INC(AMZN)56,48053,961-2,51913,03714,4764.66%+1,439
BLOOM ENERGY CORP CLASS A04,684+4,68401,3610.44%+1,361
DEERE & CO(DE)15,90514,881-1,0247,4058,5902.77%+1,185
WALMART INC(WMT)089,994+89,994011,8433.82%+11,843
COHERENT CORP(COHR)9,5578,642-9151,7642,8480.92%+1,084
META PLATFORMS INC CLASS A(META)01,529+1,52909310.30%+931
US FOODS HOLDINGS CORP(USFD)82,23875,674-6,5646,1947,0412.27%+847
ISHARES TR ETF RUSSELL 1000 GROWTH03,972+3,97204770.15%+477
VANGUARD TOTAL INTL ETF STOCK INDEX FUND05,665+5,66504700.15%+470
ISHARES S&P 500 ETF GROWTH03,493+3,49304560.15%+456
VANGUARD TOTAL BOND ETF MARKET06,204+6,20404550.15%+455
ISHARES CORE S&P MID ETF ETF06,059+6,05904410.14%+441
INTEL CORP(INTC)7,1837,061-1222657030.23%+438
ISHARES ETF RUSSELL 200001,561+1,56104360.14%+436
ISHARES CORE MSCI ETF TOTAL INTL STK ETF
CORE MSCI TOTAL
04,575+4,57504260.14%+426
UNITEDHEALTH GROUP INC(UNH)011,730+11,73004,3261.39%+4,326
VANGUARD FTSE ETF DEVELOPED MARKETS ETF05,767+5,76703960.13%+396
CHEVRON CORPORATION(CVX)11,40011,183-2171,7372,1320.69%+394
EXXON MOBIL CORP15,10514,363-7421,8182,1940.71%+376
MARATHON PETROLEUM CORP(MPC)04,545+4,54501,1190.36%+1,119
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
01,363+1,36303700.12%+370
JOHNSON & JOHNSON(JNJ)18,30818,246-623,7894,1451.34%+356
CLEVELAND-CLIFFS INC NEW(CLF)032,725+32,72503440.11%+344
QNITY ELECTRONICS INC(Q)02,345+2,34503360.11%+336
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND01,196+1,19603250.10%+325
DELL TECHNOLOGIES INC CL C(DELL)01,514+1,51403180.10%+318
FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND
DORSEY WRT 5 ETF
04,536+4,53603030.10%+303
VANGUARD SMALL CAP V ETF ETF01,295+1,29503000.10%+300
MICRON TECHNOLOGY INC(MU)1,2201,181-393486400.21%+292
OKLO INC CL A(OKLO)04,113+4,11302900.09%+290
GE AEROSPACE NEW(GE)01,009+1,00902890.09%+289
TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM)0718+71802860.09%+286
APPLIED MATERIALS INC1,3311,602+2713426230.20%+281
ISHARES S&P500 VALUE ETF01,252+1,25202800.09%+280
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF01,665+1,66502630.08%+263
MONDELEZ INTL INC(MDLZ)04,250+4,25002610.08%+261
TESLA INC(TSLA)0660+66002580.08%+258
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF04,284+4,28402530.08%+253
CISCO SYSTEMS INC(CSCO)15,38815,655+2671,1851,4380.46%+253
SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY010,268+10,26802480.08%+248
VANGUARD MID CAP ETF03,196+3,19602470.08%+247
MASTERCARD INC CL A(MA)0494+49402450.08%+245
LABCORP HOLDINGS INC COM(LH)0951+95102430.08%+243
ALTRIA GROUP INC(MO)014,423+14,42301,0750.35%+1,075
PHILLIPS 66(PSX)04,838+4,83808520.27%+852
LINDE PLC NEW(LIN)0453+45302300.07%+230
FIRST TRUST CLOUD ETF COMPUTING ETF
CLOUD COMPUTING
01,848+1,84802300.07%+230
CSX CORP(CSX)25,98125,982+19421,1720.38%+230
COINBASE GLOBAL INC CL A(COIN)01,187+1,18702270.07%+227
INVESCO TR ETF S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
01,107+1,10702250.07%+225
ISHARES ETF RUSSELL 1000 VALUE0967+96702230.07%+223
NEXTERA ENERGY INC(NEE)12,01212,244+2329641,1870.38%+223
GOLDMAN SACHS GROUP INC(GS)0238+23802200.07%+220
CLOUDFLARE INC CL A(NET)01,008+1,00802190.07%+219
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
0629+62902120.07%+212
BIOGEN INC(BIIB)01,129+1,12902110.07%+211
COMCAST CORP NEW CL A(CCZ)07,722+7,72202100.07%+210
CADENCE DESIGN SYSTEMS INC(CDNS)0605+60502060.07%+206
CROWDSTRIKE HLDGS INC CL A(CRWD)0452+45202060.07%+206
DIMENSIONAL WORLD ETF EQUITY
WORLD EQUITY ETF
02,560+2,56002050.07%+205
ENTERPRISE PRODUCTS PARTNERS(EPD)05,343+5,34302030.07%+203
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD01,867+1,86702030.07%+203
COCA-COLA COMPANY(KO)16,67617,174+4981,1661,3500.43%+184
AMERICAN ELECTRIC POWER INC07,883+7,88301,0790.35%+1,079
CORNING INC(GLW)4,9953,821-1,1744376050.19%+167
EATON CORP PLC(ETN)661870+2092113700.12%+160
HONEYWELL INTERNATIONAL INC(HON)34,69432,589-2,1056,7696,9252.23%+157
BANK NEW YORK MELLON CORP7,7127,844+1328951,0490.34%+154
COSTCO WHSL CORP NEW COM(COST)0935+93509460.30%+946
TEXAS INSTRUMENTS INC(TXN)01,203+1,20303380.11%+338
UNION PACIFIC CORP(UNP)2,7612,864+1036397630.25%+124
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO)01,404+1,40403470.11%+347
PROCTER & GAMBLE CO(PG)024,502+24,50203,6081.16%+3,608
TRUIST FINL CORP(TFC)39,76740,618+8511,9572,0690.67%+112
SOUTHERN COMPANY(SO)011,550+11,55001,1170.36%+1,117
VERIZON COMMUNICATIONS COM(VZ)016,479+16,47907930.26%+793
DOMINION ENERGY INC(D)019,376+19,37601,2390.40%+1,239
PEPSICO INCORPORATED(PEP)010,460+10,46001,6460.53%+1,646
ABB LTD -SPONS ADR3,2423,24202403270.11%+88
EDISON INTL(EIX)3,5104,201+6912112940.09%+83
BP PLC SPONS ADR(BP)07,022+7,02203260.11%+326
ROYAL BANK CANADA MONTREAL QUE(RY)8,4858,48501,4471,5230.49%+77
ENBRIDGE INC(ENB)010,346+10,34605670.18%+567
STARBUCKS CORP(SBUX)05,143+5,14305450.18%+545
TRAVELERS COS INC/ THE(TRV)4,2514,25101,2331,2950.42%+62
WELLS FARGO & CO NEW(WFC)8,52710,540+2,0137958520.27%+57
MERCK & CO INC NEW(MRK)7,2637,287+247648170.26%+53
GILEAD SCIENCES INC(GILD)4,3294,436+1075315840.19%+53
FNB CORP PA(FNB)89,60989,60901,5321,5820.51%+50
AT & T INC(T)036,340+36,34009490.31%+949
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