Titelia

Holdings of Tradewinds, LLC.

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Net assets
-
Positions
143 in 4 countries
Top ten
44.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 112,56722.3M $
2Apple Inc 74,35220.8M $
3Microsoft Corp 36,12715M $
4Amazon.com Inc 53,96114.5M $
5Alphabet Inc 33,74312.9M $
6Walmart Inc 89,99411.8M $
7JPMorgan Chase & Co 35,45511.1M $
8Morgan Stanley 50,9979.7M $
9Baker Hughes Co 127,1578.8M $
10Deere & Co 14,8818.6M $
11Berkshire Hathaway Inc 17,5148.3M $
12Visa Inc 24,3688M $
13US Foods Holding Corp 75,6747M $
14Honeywell International Inc 32,5896.9M $
15Caterpillar Inc 7,6896.8M $
16Eli Lilly & Co 7,0076.8M $
17Alphabet Inc 17,4846.7M $
18Illinois Tool Works Inc 25,6196.5M $
19Republic Services Inc 28,9836M $
20Blackrock Inc 5,3975.7M $
21First Citizens BancShares Inc/NC 2,6235.2M $
22DoorDash Inc 27,9884.9M $
23UnitedHealth Group Inc 11,7304.3M $
24Johnson & Johnson 18,2464.1M $
25Procter & Gamble Co/The 24,5023.6M $
26Duke Energy Corp 26,3053.4M $
27Coherent Corp 8,6422.8M $
28Broadcom Inc 6,2312.6M $
29AbbVie Inc 11,1492.3M $
30Exxon Mobil Corp 14,3632.2M $
31Ciena Corp 4,0752.2M $
32Chevron Corp 11,1832.1M $
33Truist Financial Corp 40,6182.1M $
34PepsiCo Inc 10,4601.6M $
35FNB Corp/PA 89,6091.6M $
36Cisco Systems, Inc. 15,6551.4M $
37Bank of America Corp 26,3251.4M $
38Bloom Energy Corp 4,6841.4M $
39Coca-Cola Co/The 17,1741.3M $
40Travelers Cos Inc/The 4,2511.3M $
41International Business Machines Corp. 5,4091.3M $
42Dominion Energy Inc 19,3761.2M $
43McDonald's Corp. 4,1521.2M $
44NextEra Energy Inc 12,2441.2M $
45CSX Corp 25,9821.2M $
46Marathon Petroleum Corp 4,5451.1M $
47Southern Co/The 11,5501.1M $
48American Electric Power Co Inc 7,8831.1M $
49Altria Group, Inc. 14,4231.1M $
50Bank of New York Mellon Corp/The 7,8441M $
51Amgen Inc 3,1161M $
52AT&T Inc 36,340949.2K $
53Costco Wholesale Corp 935945.9K $
54Meta Platforms Inc 1,529930.8K $
55Philip Morris International Inc. 5,579928.3K $
56Emerson Electric Co. 6,733925.5K $
57FIRST CITIZENS BANCSHARES INC/NC 550897.7K $
58Phillips 66 4,838852.5K $
59Wells Fargo & Co 10,540851.8K $
60Merck & Co Inc 7,287817.3K $
61Verizon Communications Inc 16,479792.8K $
62RTX Corp 4,400765.6K $
63Union Pacific Corp 2,864762.7K $
64Home Depot Inc/The 2,235723.9K $
65Waste Management Inc 3,108711.1K $
66Intel Corp 7,061703.4K $
67Micron Technology Inc 1,181640.4K $
68Applied Materials Inc 1,602623.3K $
69Corning Inc 3,821604.7K $
70Aflac Inc 5,236591K $
71Gilead Sciences Inc 4,436584K $
72General Dynamics Corp 1,632564.4K $
73Starbucks Corp 5,143544.7K $
74iShares Russell 1000 Growth ETF 3,972476.8K $
75Vanguard Total International S 5,665470K $
76iShares Trust 3,493456.1K $
77Vanguard Total Bond Market ETF 6,204455.1K $
78iShares Core S&P Mid-Cap ETF 6,059441.2K $
79iShares Russell 2000 ETF 1,561436K $
80iShares Core MSCI Total International Stock ETF 4,575426.5K $
81Vanguard FTSE Developed Markets ETF 5,767396.3K $
82Vanguard World Fund 1,363369.8K $
83Consolidated Edison Inc 3,205354.1K $
84Rockwell Automation Inc 861351K $
85Valero Energy Corp 1,404346.6K $
86PPG Industries Inc 3,214345.5K $
87Cleveland-Cliffs Inc 32,725343.9K $
88Blackstone Inc 2,732342K $
89Texas Instruments Inc 1,203338.1K $
90Qnity Electronics Inc 2,345336.1K $
91Leidos Holdings Inc 2,200328.3K $
923M Co 2,298327.5K $
93ABB Ltd 3,242327.4K $
94BP PLC 7,022325.9K $
95Oracle Corp 1,873321.9K $
96Bristol-Myers Squibb Co 5,504320.5K $
97Dell Technologies Inc 1,514318.2K $
98Constellation Energy Corp. 1,023314.9K $
99Norfolk Southern Corp 994314K $
100Vanguard Index Funds 1,295300K $

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Sector breakdown

  • Technology 24.2 %
  • Financials 18.9 %
  • Industrials 14.1 %
  • Consumer staples 9.5 %
  • Communication 7.4 %
  • Consumer discretionary 7.3 %
  • Health care 6.9 %
  • Utilities 3.0 %
  • Energy 1.6 %
  • Funds 0.5 %
  • Materials 0.1 %
  • Unattributed 6.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Switzerland 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139304.8M $99.62 %
2United Kingdom2550.9K $0.18 %
3Switzerland1327.4K $0.11 %
4Taiwan1285.5K $0.09 %
Cite this page

Titelia. "Holdings of Tradewinds, LLC.". https://titelia.com/en/funds/US13F1932342