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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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-7,569
Closed -$330K
PDI icon
252
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-15,839
Closed -$300K
PYLD icon
253
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-62,523
Closed -$1.66M
QQQ icon
254
Invesco QQQ Trust
QQQ
$436B
– –
-8,815
Closed -$4.86M
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-8,298
Closed -$521K
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-352,264
Closed -$9.33M
SCHZ icon
257
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-45,363
Closed -$1.05M
SJB icon
258
ProShares Short High Yield
SJB
$51.9M
– –
-11,648
Closed -$182K
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-199,609
Closed -$14.5M
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-8,009
Closed -$583K
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-6,480
Closed -$729K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-6,829
Closed -$4.22M
UCON icon
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-14,969
Closed -$373K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,767
Closed -$395K
VNLA icon
265
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-16,867
Closed -$830K
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-2,630
Closed -$287K
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-19,015
Closed -$991K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,946
Closed -$373K
XTEN icon
269
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-24,472
Closed -$1.13M
THRO
270
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
– –
-29,913
Closed -$1.06M
BAI
271
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
– –
-16,000
Closed -$462K
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.