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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
VO icon
251
Vanguard Mid-Cap ETF
VO
$107B
– –
-3,776
Closed -$244K
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-10,224
Closed -$570K
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$656B
– –
-14,594
Closed -$4.01M
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-68,621
Closed -$3.42M
VTV icon
255
Vanguard Value ETF
VTV
$190B
– –
-18,880
Closed -$3.26M
VUG icon
256
Vanguard Growth ETF
VUG
$216B
– –
-27,828
Closed -$1.72M
VV icon
257
Vanguard Large-Cap ETF
VV
$52B
– –
-2,492
Closed -$641K
VXF icon
258
Vanguard Extended Market ETF
VXF
$30.5B
– –
-3,912
Closed -$674K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$153B
– –
-8,916
Closed -$554K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-9,725
Closed -$1.25M
VZ icon
261
Verizon
VZ
$201B
– –
-19,833
Closed -$900K
WAL icon
262
Western Alliance Bancorporation
WAL
$9.13B
– –
-7,070
Closed -$543K
WELL icon
263
Welltower
WELL
$172B
– –
-8,575
Closed -$1.31M
WFC icon
264
Wells Fargo
WFC
$263B
– –
-8,656
Closed -$621K
WMB icon
265
Williams Companies
WMB
$85.8B
– –
-5,536
Closed -$331K
WM icon
266
Waste Management
WM
$96.1B
– –
-3,607
Closed -$835K
WMT icon
267
Walmart Inc
WMT
$900B
– –
-107,822
Closed -$9.47M
WRB icon
268
W.R. Berkley
WRB
$28.3B
– –
-3,123
Closed -$222K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,146
Closed -$255K
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-83,871
Closed -$4.7M
XSD icon
271
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-1,295
Closed -$260K
ZS icon
272
Zscaler
ZS
$24.5B
– –
-1,248
Closed -$248K
OKLO
273
Oklo
OKLO
$6.89B
– –
-17,045
Closed -$369K
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.