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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
+7.3%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$223M
Cap. Flow
-$234M
Cap. Flow %
-177.69%
Top 10 Hldgs %
46.55%
Holding
273
New
62
Increased
9
Reduced
11
Closed
191

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.7M
3
AAPL icon
Apple
AAPL
+$15.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
226
Starwood Property Trust
STWD
$6.18B
– –
-20,500
Closed -$405K
SYK icon
227
Stryker
SYK
$133B
– –
-618
Closed -$230K
SYY icon
228
Sysco
SYY
$40.7B
– –
-4,506
Closed -$338K
T icon
229
AT&T
T
$169B
– –
-36,776
Closed -$1.04M
TFC icon
230
Truist Financial
TFC
$64.7B
– –
-41,053
Closed -$1.69M
TGT icon
231
Target
TGT
$65.5B
– –
-2,395
Closed -$250K
TKNO icon
232
Alpha Teknova
TKNO
$273M
– –
-133,088
Closed -$691K
TLT icon
233
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-16,135
Closed -$1.47M
TRV icon
234
Travelers Companies
TRV
$82.9B
– –
-4,164
Closed -$1.1M
TSM icon
235
TSMC
TSM
$2.03T
– –
-1,372
Closed -$228K
TXN icon
236
Texas Instruments
TXN
$253B
– –
-1,196
Closed -$215K
UL icon
237
Unilever
UL
$144B
– –
-3,284
Closed -$220K
ULTA icon
238
Ulta Beauty
ULTA
$21.6B
– –
-831
Closed -$305K
UNH icon
239
UnitedHealth
UNH
$389B
– –
-13,271
Closed -$6.95M
UNP icon
240
Union Pacific
UNP
$175B
– –
-2,432
Closed -$575K
UPS icon
241
United Parcel Service
UPS
$89.7B
– –
-4,584
Closed -$504K
USFD icon
242
US Foods
USFD
$22.3B
– –
-74,119
Closed -$4.85M
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-8,375
Closed -$784K
V icon
244
Visa
V
$697B
– –
-25,344
Closed -$8.88M
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-1,576
Closed -$294K
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-2,457
Closed -$800K
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-4,361
Closed -$222K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,649
Closed -$437K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-8,401
Closed -$1.63M
VLO icon
250
Valero Energy
VLO
$88.7B
– –
-1,849
Closed -$244K
7 8 9
10
11

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Tradewinds LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds LLC held 273 positions worth $132M, down 63% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tradewinds LLC withdrew a net $234M in Q2 2025, closing 191 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tradewinds LLC opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14.5M.

  • Tradewinds LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 199,609 shares worth $14.5M.
  • Tradewinds LLC added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $4.28M increase.
  • Tradewinds LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $18.3M.
  • Tradewinds LLC fully exited JPMorgan Chase in Q2 2025, selling an estimated $10.2M.
  • Tradewinds LLC's ten largest holdings make up 47% of its $132M portfolio in Q2 2025.
  • Tradewinds LLC opened 62 new positions and closed 191 in Q2 2025.
  • Tradewinds LLC's portfolio value fell 63% quarter-over-quarter to $132M.

Based on Tradewinds LLC's 13F filing for Q2 2025, filed 6 Aug 2025.