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
101Evergy Inc 3,607298K $
102Quest Diagnostics Inc 1,537296.1K $
103Edison International 4,201293.6K $
104Oklo Inc 4,113289.6K $
105General Electric Co 1,009289K $
106Taiwan Semiconductor Manufacturing Co Ltd 718285.5K $
107Capital One Financial Corp 1,481284.2K $
108iShares Trust 1,252279.8K $
109H&R Block Inc 8,581268.2K $
110Northrop Grumman Corp 471267.6K $
111Colgate-Palmolive Co 3,049266K $
112iShares Core S&P Total U.S. Stock Market ETF 1,665262.7K $
113Mondelez International Inc 4,250260.8K $
114Tesla Inc 660257.9K $
115Eastman Chemical Co 3,307256.4K $
116Intuit Inc 638254.7K $
117Vanguard International Equity Index Funds 4,284252.7K $
118Palo Alto Networks Inc 1,387251.2K $
119Schwab Short-Term U.S. Treasury ETF 10,268248.3K $
120Vanguard Mid-Cap ETF 3,196246.8K $
121Mastercard Inc 494244.8K $
122Labcorp Holdings Inc 951243.3K $
123Marsh & McLennan Cos Inc 1,415235.2K $
124IonQ Inc 5,000231K $
125First Trust Cloud Computing ETF 1,848229.9K $
126Coinbase Global Inc 1,187227K $
127L3Harris Technologies Inc 719225.3K $
128GSK PLC 4,359225K $
129iShares Silver Trust 3,290224.7K $
130Invesco S&P 500 Equal Weight ETF 1,107224.5K $
131iShares Trust 967223.2K $
132Unilever PLC 3,733223.1K $
133Goldman Sachs Group Inc/The 238219.8K $
134Cloudflare Inc 1,008219.2K $
135Vanguard World Fund 629212.2K $
136Biogen Inc 1,129211.2K $
137General Motors Co 2,779210.6K $
138Comcast Corp 7,722210K $
139Danaher Corp 1,187207.9K $
140Cadence Design Systems Inc 605206.3K $
141Crowdstrike Holdings Inc 452205.9K $
142Enterprise Products Partners LP 5,343203.2K $
143iShares iBoxx USD Investment Grade Corporate Bond ETF 1,867202.8K $

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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