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Tradewinds LLC Portfolio holdings

AUM $444M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$134M
Cap. Flow
+$197M
Cap. Flow %
44.33%
Top 10 Hldgs %
31.93%
Holding
269
New
116
Increased
44
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$64.6M
2
DELL icon
Dell
DELL
+$35.8M
3
MA icon
Mastercard
MA
+$26.8M
4
RBC icon
RBC Bearings
RBC
+$21.4M
5
UNP icon
Union Pacific
UNP
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$15M
3
AAPL icon
Apple
AAPL
+$13.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.93%
2 Technology 14.55%
3 Financials 12.02%
4 Industrials 11.92%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$21.7M 4.87%
25,865
-48,487
-65% -$13.9M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$21.5M 4.85%
835
-111,732
-99% -$23M
DFIV icon
3
Dimensional International Value ETF
DFIV
$22.3B
$13.4M 3.01%
+1,108
New +$60.9K
AMZN icon
4
Amazon
AMZN
$2.77T
$13.2M 2.97%
6,956
-47,005
-87% -$11.8M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$12.9M 2.91%
+14,991
New +$757K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$12.1M 2.72%
+13,623
New +$4.07M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$12M 2.71%
+4,575
New +$955K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$11.8M 2.66%
894
-32,849
-97% -$11.7M
JPM icon
9
JPMorgan Chase
JPM
$947B
$11.7M 2.63%
35,409
-46
-0.1% -$14.3K
MS icon
10
Morgan Stanley
MS
$337B
$11.6M 2.61%
8,581
-42,416
-83% -$8.4M
WMT icon
11
Walmart Inc
WMT
$850B
$10.5M 2.37%
629
-89,365
-99% -$11.1M
DE icon
12
Deere & Co
DE
$182B
$10.2M 2.29%
789
-14,092
-95% -$8.16M
LLY icon
13
Eli Lilly
LLY
$994B
$9.51M 2.14%
7,686
+679
+10% +$694K
V icon
14
Visa
V
$692B
$8.82M 1.99%
225,654
+201,286
+826% +$64.6M
CAT icon
15
Caterpillar
CAT
$376B
$8.4M 1.89%
4,778
-2,911
-38% -$2.56M
USFD icon
16
US Foods
USFD
$20.6B
$8.38M 1.89%
504
-75,170
-99% -$6.71M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$8.18M 1.84%
+6,718
New +$634K
ITW icon
18
Illinois Tool Works
ITW
$76.4B
$7.74M 1.74%
1,400
-24,219
-95% -$6.28M
BKR icon
19
Baker Hughes
BKR
$58.6B
$7.67M 1.73%
1,213
-125,944
-99% -$7.96M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$7M 1.57%
6,296
-11,188
-64% -$4.03M
RSG icon
21
Republic Services
RSG
$68.2B
$6.95M 1.56%
2,523
-26,460
-91% -$5.53M
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$6.24M 1.4%
+33,014
New +$3.88M
FCNCA icon
23
First Citizens BancShares
FCNCA
$24.5B
$6.24M 1.4%
1,244
-1,379
-53% -$2.77M
UNH icon
24
UnitedHealth
UNH
$340B
$5.46M 1.23%
8,190
-3,540
-30% -$1.31M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$5.25M 1.18%
3,106
-15,140
-83% -$3.53M
1
2 3 4 5

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Tradewinds LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds LLC held 269 positions worth $444M, up 43% from $310M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tradewinds LLC deployed $197M of net new capital in Q2 2026, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was RBC Bearings: 35,908 shares worth $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $23M trimmed.

  • Tradewinds LLC's largest Q2 2026 buy was RBC Bearings: 35,908 shares worth $372K.
  • Tradewinds LLC added most to Visa in Q2 2026, an estimated $64.6M increase.
  • Tradewinds LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $23M.
  • Tradewinds LLC fully exited Microsoft in Q2 2026, selling an estimated $15M.
  • Tradewinds LLC's ten largest holdings make up 32% of its $444M portfolio in Q2 2026.
  • Tradewinds LLC opened 116 new positions and closed 54 in Q2 2026.
  • Tradewinds LLC's portfolio value rose 43% quarter-over-quarter to $444M.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.