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Tradewinds LLC

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
Cap. Flow
+$197M
Cap. Flow %
44.33%
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
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 Held Since
PG icon
251
Procter & Gamble
PG
$383B
– –
-24,502
Closed -$3.61M –
PSX icon
252
Phillips 66
PSX
$95.8B
– –
-4,838
Closed -$852K –
QTEC icon
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
– –
-1,196
Closed -$325K –
ROK icon
254
Rockwell Automation
ROK
$41.7B
– –
-861
Closed -$351K –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,107
Closed -$225K –
RTX icon
256
RTX Corp
RTX
$256B
– –
-4,400
Closed -$766K –
SO icon
257
Southern Company
SO
$108B
– –
-11,550
Closed -$1.12M –
TEL icon
258
TE Connectivity
TEL
$59.5B
– –
-1,067
Closed -$221K –
TFC icon
259
Truist Financial
TFC
$59.2B
– –
-40,618
Closed -$2.07M –
TRV icon
260
Travelers Companies
TRV
$81B
– –
-4,251
Closed -$1.3M –
TXN icon
261
Texas Instruments
TXN
$254B
– –
-1,203
Closed -$338K –
UL icon
262
Unilever
UL
$142B
– –
-3,733
Closed -$223K –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-5,767
Closed -$396K –
VIS icon
264
Vanguard Industrials ETF
VIS
$7.82B
– –
-629
Closed -$212K –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-4,284
Closed -$253K –
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$156B
– –
-5,665
Closed -$470K –
OKLO icon
267
Oklo
OKLO
$4.38B
– –
-4,113
Closed -$290K –
7 8 9 10
11

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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.