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Tradewinds LLC Portfolio holdings
AUM
$444M
Turnover
63.2%
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
+$133M
(+43%)
Cap. Flow
+$197M
Cap. Flow % of AUM
Cap. Flow %
44.33%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
269
New
116
Increased
44
Reduced
55
Closed
54
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$64.6M |
| 2 |
Dell
DELL
|
+$35.8M |
| 3 |
Mastercard
MA
|
+$26.8M |
| 4 |
RBC Bearings
RBC
|
+$21.4M |
| 5 |
Union Pacific
UNP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $21.7M | 4.87% |
25,865
-48,487
| -65% | -$13.9M |
2023 Q1
13 quarters
|
|
|
2
NVIDIA
NVDA
$5.26T
| $21.5M | 4.85% |
835
-111,732
| -99% | -$23M |
2023 Q1
13 quarters
|
|
3
Dimensional International Value ETF
DFIV
$21.9B
| $13.4M | 3.01% |
+1,108
| New | +$60.9K |
2026 Q2
0 quarters
|
|
|
4
Amazon
AMZN
$2.73T
| $13.2M | 2.97% |
6,956
-47,005
| -87% | -$11.8M |
2021 Q4
18 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $12.9M | 2.91% |
+14,991
| New | +$757K |
2026 Q2
0 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $12.1M | 2.72% |
+13,623
| New | +$4.07M |
2026 Q2
0 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$193B
| $12M | 2.71% |
+4,575
| New | +$955K |
2026 Q2
0 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$3.87T
| $11.8M | 2.66% |
894
-32,849
| -97% | -$11.7M |
2023 Q1
13 quarters
|
|
9
JPMorgan Chase
JPM
$892B
| $11.7M | 2.63% |
35,409
-46
| -0.1% | -$14.3K |
2025 Q3
3 quarters
|
|
10
Morgan Stanley
MS
$293B
| $11.6M | 2.61% |
8,581
-42,416
| -83% | -$8.4M |
2025 Q3
3 quarters
|
|
11
Walmart Inc
WMT
$947B
| $10.5M | 2.37% |
629
-89,365
| -99% | -$11.1M |
2025 Q3
3 quarters
|
|
12
Deere & Co
DE
$172B
| $10.2M | 2.29% |
789
-14,092
| -95% | -$8.16M |
2025 Q3
3 quarters
|
|
13
Eli Lilly
LLY
$1.14T
| $9.5M | 2.14% |
7,686
+679
| +10% | +$694K |
2025 Q3
3 quarters
|
|
|
14
Visa
V
$754B
| $8.82M | 1.99% |
225,654
+201,286
| +826% | +$64.6M |
2025 Q3
3 quarters
|
|
15
Caterpillar
CAT
$328B
| $8.4M | 1.89% |
4,778
-2,911
| -38% | -$2.56M |
2025 Q3
3 quarters
|
|
16
US Foods
USFD
$22.2B
| $8.38M | 1.89% |
504
-75,170
| -99% | -$6.71M |
2025 Q3
3 quarters
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $8.18M | 1.84% |
+6,718
| New | +$634K |
2026 Q2
0 quarters
|
|
18
Illinois Tool Works
ITW
$78.6B
| $7.74M | 1.74% |
1,400
-24,219
| -95% | -$6.28M |
2025 Q3
3 quarters
|
|
19
Baker Hughes
BKR
$58.6B
| $7.67M | 1.73% |
1,213
-125,944
| -99% | -$7.96M |
2025 Q3
3 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $7M | 1.57% |
6,296
-11,188
| -64% | -$4.03M |
2023 Q3
11 quarters
|
|
21
Republic Services
RSG
$72.2B
| $6.95M | 1.56% |
2,523
-26,460
| -91% | -$5.53M |
2025 Q3
3 quarters
|
|
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
| $6.24M | 1.4% |
+33,014
| New | +$3.88M |
2026 Q2
0 quarters
|
|
23
First Citizens BancShares
FCNCA
$26.2B
| $6.24M | 1.4% |
1,244
-1,379
| -53% | -$2.77M |
2025 Q3
3 quarters
|
|
24
UnitedHealth
UNH
$368B
| $5.46M | 1.23% |
8,190
-3,540
| -30% | -$1.31M |
2025 Q3
3 quarters
|
|
25
Johnson & Johnson
JNJ
$647B
| $5.25M | 1.18% |
3,106
-15,140
| -83% | -$3.53M |
2025 Q3
3 quarters
|
|
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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 $311M 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 3% 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.