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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$109M
Cap. Flow
-$129M
Cap. Flow %
-41.5%
Top 10 Hldgs %
43.68%
Holding
232
New
18
Increased
56
Reduced
59
Closed
79

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.41M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$712K
3
BE icon
Bloom Energy
BE
+$687K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$408K
5
CLF icon
Cleveland-Cliffs
CLF
+$375K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$13.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.8M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 19.39%
3 Industrials 14.06%
4 Consumer Staples 9.41%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.62T
$22.3M 7.2%
112,567
-15,090
-12% -$2.77M
AAPL icon
2
Apple
AAPL
$5.01T
$20.8M 6.71%
74,352
-3,462
-4% -$901K
MSFT icon
3
Microsoft
MSFT
$2.93T
$15M 4.82%
36,127
-2,394
-6% -$1M
AMZN icon
4
Amazon
AMZN
$2.45T
$14.5M 4.66%
53,961
-2,519
-4% -$555K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$12.9M 4.17%
33,743
-3,048
-8% -$958K
WMT icon
6
Walmart Inc
WMT
$905B
$11.8M 3.82%
89,994
-5,852
-6% -$718K
JPM icon
7
JPMorgan Chase
JPM
$926B
$11.1M 3.57%
35,455
-1,841
-5% -$559K
MS icon
8
Morgan Stanley
MS
$320B
$9.7M 3.13%
50,997
-2,562
-5% -$444K
BKR icon
9
Baker Hughes
BKR
$59.7B
$8.79M 2.83%
127,157
-9,868
-7% -$570K
DE icon
10
Deere & Co
DE
$165B
$8.59M 2.77%
14,881
-1,024
-6% -$578K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.28M 2.67%
17,514
-1,410
-7% -$692K
V icon
12
Visa
V
$708B
$7.99M 2.58%
24,368
-1,056
-4% -$340K
USFD icon
13
US Foods
USFD
$22.6B
$7.04M 2.27%
75,674
-6,564
-8% -$581K
HON icon
14
Honeywell
HON
$76.4B
$6.93M 2.23%
32,589
-2,105
-6% -$481K
CAT icon
15
Caterpillar
CAT
$359B
$6.84M 2.2%
7,689
+21
+0.3% +$14.5K
LLY icon
16
Eli Lilly
LLY
$1.09T
$6.75M 2.18%
7,007
+25
+0.4% +$25.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$6.74M 2.17%
17,484
+126
+0.7% +$39.6K
ITW icon
18
Illinois Tool Works
ITW
$84B
$6.54M 2.11%
25,619
-2,010
-7% -$547K
RSG icon
19
Republic Services
RSG
$68.5B
$5.99M 1.93%
28,983
-1,866
-6% -$409K
BLK icon
20
Blackrock
BLK
$170B
$5.73M 1.85%
5,397
-306
-5% -$322K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.9B
$5.21M 1.68%
2,623
+150
+6% +$301K
DASH icon
22
DoorDash
DASH
$84.7B
$4.92M 1.59%
27,988
-2,008
-7% -$371K
UNH icon
23
UnitedHealth
UNH
$387B
$4.33M 1.39%
11,730
-120
-1% -$35.7K
JNJ icon
24
Johnson & Johnson
JNJ
$647B
$4.15M 1.34%
18,246
-62
-0.3% -$14.4K
PG icon
25
Procter & Gamble
PG
$337B
$3.61M 1.16%
24,502
+131
+0.5% +$19.9K
1
2 3 4 5

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Tradewinds LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Tradewinds LLC held 232 positions worth $310M, down 26% from $419M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tradewinds LLC withdrew a net $129M in Q1 2026, closing 79 positions and reducing 59 holdings. Its most notable exit was Dimensional International Value ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tradewinds LLC opened a new position in Bloom Energy worth $1.36M.

  • Tradewinds LLC's largest Q1 2026 buy was Bloom Energy: 4,684 shares worth $1.36M.
  • Tradewinds LLC added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $1.41M increase.
  • Tradewinds LLC's biggest Q1 2026 reduction was Coinbase, cutting an estimated $4.64M.
  • Tradewinds LLC fully exited Dimensional International Value ETF in Q1 2026, selling an estimated $13.9M.
  • Tradewinds LLC's ten largest holdings make up 44% of its $310M portfolio in Q1 2026.
  • Tradewinds LLC opened 18 new positions and closed 79 in Q1 2026.
  • Tradewinds LLC's portfolio value fell 26% quarter-over-quarter to $310M.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.