§ 13F · FUND PROFILE
Tradewinds, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.7T (13F)Positions · 82Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 128K | $23.8T | 5.7% | −15% |
| 2 | AAPL | APPLE INC | 78K | $21.2T | 5.0% | −3% |
| 3 | MSFT | MICROSOFT CORP | 39K | $18.6T | 4.4% | −2% |
| 4 | DFIV | DIMENSIONAL TR ETF INTL VALE | 279K | $13.9T | 3.3% | +5% |
| 5 | JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 273K | $13.8T | 3.3% | +39% |
| 6 | AMZN | AMAZON COM INC | 56K | $13.0T | 3.1% | −3% |
| 7 | JPM | JPMORGAN CHASE & CO | 37K | $12.0T | 2.9% | −9% |
| 8 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | 37K | $11.5T | 2.8% | −18% |
| 9 | WMT | WALMART INC | 96K | $10.7T | 2.5% | −11% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 19K | $9.5T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADEWINDS, SIGNAL
AC read
Tradewinds, LLC. is a Other fund managing $131744.7 trillion in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed