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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
CP icon
226
Canadian Pacific Kansas City
CP
$78.4B
– –
-3,938
Closed -$340K
CVX icon
227
Chevron
CVX
$420B
– –
-11,183
Closed -$2.13M
DFAW icon
228
Dimensional World Equity ETF
DFAW
$1.68B
– –
-2,560
Closed -$205K
DGX icon
229
Quest Diagnostics
DGX
$25.9B
– –
-1,537
Closed -$296K
DHR icon
230
Danaher
DHR
$141B
– –
-1,187
Closed -$208K
ENB icon
231
Enbridge
ENB
$104B
– –
-10,346
Closed -$567K
EPD icon
232
Enterprise Products Partners
EPD
$84B
– –
-5,343
Closed -$203K
ETN icon
233
Eaton
ETN
$165B
– –
-870
Closed -$370K
FNB icon
234
FNB Corp
FNB
$6.52B
– –
-89,609
Closed -$1.58M
GE icon
235
GE Aerospace
GE
$336B
– –
-1,009
Closed -$289K
GLW icon
236
Corning
GLW
$143B
– –
-3,821
Closed -$605K
GM icon
237
General Motors
GM
$75.1B
– –
-2,779
Closed -$211K
HRB icon
238
H&R Block
HRB
$5.56B
– –
-8,581
Closed -$268K
INTC icon
239
Intel
INTC
$544B
– –
-7,061
Closed -$703K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-967
Closed -$223K
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-15,888
Closed -$477K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
– –
-4,575
Closed -$426K
LHX icon
243
L3Harris
LHX
$45.7B
– –
-719
Closed -$225K
LIN icon
244
Linde
LIN
$215B
– –
-453
Closed -$230K
MDLZ icon
245
Mondelez International
MDLZ
$79.7B
– –
-4,250
Closed -$261K
MMM icon
246
3M
MMM
$85.1B
– –
-2,298
Closed -$328K
MSFT icon
247
Microsoft
MSFT
$3.68T
– –
-36,127
Closed -$15M
NEE icon
248
NextEra Energy
NEE
$172B
– –
-12,244
Closed -$1.19M
NSC icon
249
Norfolk Southern
NSC
$71.9B
– –
-994
Closed -$314K
PEP icon
250
PepsiCo
PEP
$186B
– –
-10,460
Closed -$1.65M
7 8 9
10
11

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UWM
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WAM
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T
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DW
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VM
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EAM
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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.