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Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$474M
AUM Growth
+$29M
Cap. Flow
+$9.47M
Cap. Flow %
2%
Top 10 Hldgs %
67.76%
Holding
744
New
65
Increased
116
Reduced
120
Closed
57

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$36.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$32.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$30.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
626
Empire State Realty Trust
ESRT
$836M
$359 ﹤0.01%
55
-199
-78% -$1.42K
AON icon
627
Aon
AON
$76B
$353 ﹤0.01%
1
– –
FIG
628
Figma
FIG
$12.4B
$337 ﹤0.01%
9
– –
CBSH icon
629
Commerce Bancshares
CBSH
$8.5B
$315 ﹤0.01%
6
– –
PPLI
630
People Inc
PPLI
$3.1B
$313 ﹤0.01%
8
– –
EIX icon
631
Edison International
EIX
$26.4B
$301 ﹤0.01%
5
– –
ETH
632
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$281 ﹤0.01%
10
– –
MVIS icon
633
Microvision
MVIS
$79M
$260 ﹤0.01%
21
-247
-92% -$3.94K
HUM icon
634
Humana
HUM
$46.2B
$257 ﹤0.01%
1
– –
NDSN icon
635
Nordson
NDSN
$17.3B
$241 ﹤0.01%
1
– –
OGN icon
636
Organon & Co
OGN
$3.57B
$216 ﹤0.01%
30
– –
VBR icon
637
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$212 ﹤0.01%
1
– –
FAN icon
638
First Trust Global Wind Energy ETF
FAN
$281M
$205 ﹤0.01%
10
– –
FRNW icon
639
Fidelity Clean Energy ETF
FRNW
$101M
$204 ﹤0.01%
10
– –
AQWA icon
640
Global X Clean Water ETF
AQWA
$23M
$197 ﹤0.01%
10
– –
INVZ icon
641
Innoviz Technologies
INVZ
$112M
$171 ﹤0.01%
200
– –
OVID icon
642
Ovid Therapeutics
OVID
$491M
$163 ﹤0.01%
+100
New +$154
CHRN
643
ChronoScale Holdings
CHRN
$3.04B
$147 ﹤0.01%
17
– –
EVGN icon
644
Evogene
EVGN
$7.26M
$145 ﹤0.01%
131
-169
-56% -$197
CRDO icon
645
Credo Technology Group
CRDO
$46.6B
$144 ﹤0.01%
+1
New +$154
LUMN icon
646
Lumen
LUMN
$6.44B
$140 ﹤0.01%
18
– –
IDAI icon
647
T Stamp
IDAI
$18.1M
$130 ﹤0.01%
33
– –
IGM icon
648
iShares Expanded Tech Sector ETF
IGM
$10.8B
$130 ﹤0.01%
1
– –
REE
649
DELISTED
REE Automotive
REE
$123 ﹤0.01%
167
– –
CLDI icon
650
Calidi Biotherapeutics
CLDI
$3.96M
$119 ﹤0.01%
6
– –
24 25
26
27 28

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Tradewinds Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradewinds Capital Management held 744 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tradewinds Capital Management's Q4 2025 filing shows 65 new, 116 increased, 120 reduced and 57 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M. The largest sale was iShares MSCI Singapore ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Tradewinds Capital Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M.
  • Tradewinds Capital Management added most to abrdn Physical Silver Shares ETF in Q4 2025, an estimated $36.5M increase.
  • Tradewinds Capital Management's biggest Q4 2025 reduction was iShares MSCI Singapore ETF, cutting an estimated $32.1M.
  • Tradewinds Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q4 2025, selling an estimated $1.99M.
  • Tradewinds Capital Management's ten largest holdings make up 68% of its $474M portfolio in Q4 2025.
  • Tradewinds Capital Management opened 65 new positions and closed 57 in Q4 2025.
  • Tradewinds Capital Management's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.