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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
+9.38%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$279M
Cap. Flow
+$262M
Cap. Flow %
63.81%
Top 10 Hldgs %
36.17%
Holding
272
New
190
Increased
11
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
AAPL icon
Apple
AAPL
+$17.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$11.9M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.33M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 17.53%
3 Industrials 9.39%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
226
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-18,486
Closed -$1.21M
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-13,168
Closed -$500K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-7,105
Closed -$297K
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-25,905
Closed -$1.32M
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-49,663
Closed -$4.15M
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-28,474
Closed -$1.71M
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-2,606
Closed -$285K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-4,982
Closed -$453K
ILDR icon
234
First Trust Innovation Leaders ETF
ILDR
$273M
– –
-58,766
Closed -$1.73M
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-34,642
Closed -$1.6M
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-41,143
Closed -$6.19M
IWL icon
237
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-1,638
Closed -$251K
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-2,710
Closed -$668K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.44B
– –
-29,020
Closed -$1.64M
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.95B
– –
-11,926
Closed -$1.7M
IYW icon
241
iShares US Technology ETF
IYW
$22.6B
– –
-8,099
Closed -$1.4M
JSI icon
242
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-47,020
Closed -$2.47M
LMBS icon
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-8,762
Closed -$432K
MBB icon
244
iShares MBS ETF
MBB
$39.1B
– –
-5,535
Closed -$520K
MCH icon
245
Matthews China Active ETF
MCH
$22M
– –
-77,514
Closed -$1.9M
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-10,784
Closed -$1.01M
MSTR icon
247
Strategy Inc
MSTR
$34.1B
– –
-1,376
Closed -$556K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,433
Closed -$359K
NFTY icon
249
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-32,434
Closed -$1.95M
OXLC
250
Oxford Lane Capital
OXLC
$862M
– –
-3,065
Closed -$64.4K
7 8 9
10
11

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Tradewinds LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds LLC held 272 positions worth $411M, up 212% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC deployed $262M of net new capital in Q3 2025, opening 190 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 40,995 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.7M trimmed.

  • Tradewinds LLC's largest Q3 2025 buy was JPMorgan Chase: 40,995 shares worth $12.9M.
  • Tradewinds LLC added most to NVIDIA in Q3 2025, an estimated $25.9M increase.
  • Tradewinds LLC's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.7M.
  • Tradewinds LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $14.5M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $411M portfolio in Q3 2025.
  • Tradewinds LLC opened 190 new positions and closed 62 in Q3 2025.
  • Tradewinds LLC's portfolio value rose 212% quarter-over-quarter to $411M.

Based on Tradewinds LLC's 13F filing for Q3 2025, filed 29 Oct 2025.