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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 | |
|---|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$80.1B
| – | – |
-3,938
| Closed | -$340K | – |
|
227
Chevron
CVX
$415B
| – | – |
-11,183
| Closed | -$2.13M | – |
|
228
Dimensional World Equity ETF
DFAW
$1.67B
| – | – |
-2,560
| Closed | -$205K | – |
|
229
Quest Diagnostics
DGX
$28.2B
| – | – |
-1,537
| Closed | -$296K | – |
|
230
Danaher
DHR
$162B
| – | – |
-1,187
| Closed | -$208K | – |
|
231
Enbridge
ENB
$105B
| – | – |
-10,346
| Closed | -$567K | – |
|
232
Enterprise Products Partners
EPD
$79.9B
| – | – |
-5,343
| Closed | -$203K | – |
|
233
Eaton
ETN
$133B
| – | – |
-870
| Closed | -$370K | – |
|
234
FNB Corp
FNB
$6.28B
| – | – |
-89,609
| Closed | -$1.58M | – |
|
235
GE Aerospace
GE
$335B
| – | – |
-1,009
| Closed | -$289K | – |
|
236
Corning
GLW
$91.4B
| – | – |
-3,821
| Closed | -$605K | – |
|
237
General Motors
GM
$73.1B
| – | – |
-2,779
| Closed | -$211K | – |
|
238
H&R Block
HRB
$6.45B
| – | – |
-8,581
| Closed | -$268K | – |
|
239
Intel
INTC
$299B
| – | – |
-7,061
| Closed | -$703K | – |
|
240
iShares Russell 1000 Value ETF
IWD
$82.7B
| – | – |
-967
| Closed | -$223K | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-3,972
| Closed | -$477K | – |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| – | – |
-4,575
| Closed | -$426K | – |
|
243
L3Harris
LHX
$48.4B
| – | – |
-719
| Closed | -$225K | – |
|
244
Linde
LIN
$237B
| – | – |
-453
| Closed | -$230K | – |
|
245
Mondelez International
MDLZ
$83.6B
| – | – |
-4,250
| Closed | -$261K | – |
|
246
3M
MMM
$95.5B
| – | – |
-2,298
| Closed | -$328K | – |
|
|
247
Microsoft
MSFT
$3.94T
| – | – |
-36,127
| Closed | -$15M | – |
|
248
NextEra Energy
NEE
$182B
| – | – |
-12,244
| Closed | -$1.19M | – |
|
249
Norfolk Southern
NSC
$71.9B
| – | – |
-994
| Closed | -$314K | – |
|
250
PepsiCo
PEP
$193B
| – | – |
-10,460
| Closed | -$1.65M | – |
|
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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.