AI Portfolio Summary
In 2025 Q4, Tradewinds, LLC. maintained a portfolio of 221 distinct positions. They heavily accumulated shares in DIMENSIONAL TR , increasing their position by 4.5%. Conversely, Tradewinds, LLC. completely exited their position in ZSCALER INC.
Total Positions
221
Quarter
2025 Q4
Top Holding
NVDA (5.7%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 221
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.68% | 6.81% |
#1
Prev: #1
|
2.3 | -22,267 | -14.9% |
P
S
|
127,657 | $23,807,959 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 4.96% |
#2
1
Prev: #3
|
2.0 | -2,159 | -2.7% |
P
S
|
77,814 | $21,154,537 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 4.97% |
#3
1
Prev: #2
|
1.8 | -857 | -2.2% |
P
S
|
38,521 | $18,629,475 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL TR ...
|
ETF | 3.32% | 3.00% |
#4
2
Prev: #6
|
3.3 | 12,109 | 4.5% |
P
S
|
278,885 | $13,916,362 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JPMORGAN ...
|
ETF | 3.29% | 2.43% |
#5
4
Prev: #9
|
3.4 | 76,401 | 38.9% |
P
S
|
272,740 | $13,797,896 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 3.10% |
#6
1
Prev: #5
|
1.3 | -1,499 | -2.6% |
P
S
|
56,480 | $13,036,714 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.87% | 3.15% |
#7
3
Prev: #4
|
1.2 | -3,699 | -9.0% |
P
S
|
37,296 | $12,017,469 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC N...
|
Communication Services | 2.76% | 2.68% |
#8
Prev: #8
|
1.2 | -8,307 | -18.4% |
P
S
|
36,791 | $11,544,862 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.55% | 2.70% |
#9
2
Prev: #7
|
1.1 | -11,633 | -10.8% |
P
S
|
95,846 | $10,678,253 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.27% | 2.31% |
#10
1
Prev: #11
|
2.9 | 63 | 0.3% |
P
S
|
18,924 | $9,512,350 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 2.27% | 2.38% |
#11
1
Prev: #10
|
0.9 | -7,893 | -12.8% |
P
S
|
53,559 | $9,508,314 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ...
|
ETF | 2.20% | 1.03% |
#12
16
Prev: #28
|
3.2 | 117,172 | 118.1% |
P
S
|
216,388 | $9,209,488 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS A...
|
ETF | 2.15% | 1.10% |
#13
12
Prev: #25
|
3.2 | 44,888 | 99.2% |
P
S
|
90,144 | $9,009,003 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.13% | 2.09% |
#14
2
Prev: #12
|
2.9 | 341 | 1.4% |
P
S
|
25,424 | $8,916,555 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.79% | 1.29% |
#15
8
Prev: #23
|
2.7 | 32 | 0.5% |
P
S
|
6,982 | $7,503,416 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.77% | 1.75% |
#16
1
Prev: #15
|
2.7 | 188 | 1.2% |
P
S
|
15,905 | $7,405,007 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.62% | 1.62% |
#17
1
Prev: #18
|
2.7 | 2,151 | 8.4% |
P
S
|
27,629 | $6,804,973 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC CL...
|
Consumer Cyclical | 1.62% | 1.93% |
#18
4
Prev: #14
|
2.7 | 907 | 3.1% |
P
S
|
29,996 | $6,793,494 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 1.62% | 1.63% |
#19
2
Prev: #17
|
2.7 | 2,903 | 9.1% |
P
S
|
34,694 | $6,768,532 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.56% | 1.63% |
#20
4
Prev: #16
|
2.6 | 1,676 | 5.7% |
P
S
|
30,849 | $6,537,811 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES A ...
|
Energy | 1.49% | 1.58% |
#21
2
Prev: #19
|
2.6 | 3,862 | 2.9% |
P
S
|
137,025 | $6,240,107 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 1.48% | 1.44% |
#22
1
Prev: #21
|
2.6 | 4,891 | 6.3% |
P
S
|
82,238 | $6,194,166 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.46% | 1.46% |
#23
3
Prev: #20
|
2.6 | 553 | 10.7% |
P
S
|
5,703 | $6,104,129 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.34% | 1.95% |
#24
11
Prev: #13
|
2.5 | 1,042 | 4.4% |
P
S
|
24,766 | $5,600,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 1.30% | 1.03% |
#25
4
Prev: #29
|
0.5 | -71 | -0.4% |
P
S
|
17,358 | $5,433,078 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #137) |
0.3 | -1,248 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FUL
FULLER H B CO
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #179) |
0.3 | -4,267 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #199) |
0.3 | -1,008 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.3 | -452 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLO
FLOWERS FOODS I...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #208) |
0.3 | -10,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOTV
INOTIV INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -95,059 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIRS
AIRSCULPT TECHN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #210) |
0.3 | -14,102 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 221 holdings