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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
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.5M 1.1%
+48,282
New +$3.85M
FCNCA icon
27
First Citizens BancShares
FCNCA
$24.7B
$4.42M 1.08%
+2,473
New +$4.88M
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.24M 1.03%
+99,216
New +$4.21M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$4.24M 1.03%
17,429
+16,095
+1,207% +$3.37M
UNH icon
30
UnitedHealth
UNH
$382B
$4.16M 1.01%
+12,043
New +$3.64M
PG icon
31
Procter & Gamble
PG
$340B
$3.82M 0.93%
+24,861
New +$3.88M
CAT icon
32
Caterpillar
CAT
$361B
$3.69M 0.9%
+7,742
New +$3.31M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$3.55M 0.87%
5,802
+5,156
+798% +$3.04M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$3.43M 0.84%
+18,511
New +$3.17M
DUK icon
35
Duke Energy
DUK
$101B
$3.18M 0.78%
+25,727
New +$3.12M
VGT icon
36
Vanguard Information Technology ETF
VGT
$133B
$2.97M 0.72%
31,776
+24,024
+310% +$2.1M
ABBV icon
37
AbbVie
ABBV
$465B
$2.61M 0.63%
+11,258
New +$2.29M
VTV icon
38
Vanguard Value ETF
VTV
$188B
$2.58M 0.63%
+13,818
New +$2.5M
AVGO icon
39
Broadcom
AVGO
$1.76T
$2.54M 0.62%
+7,711
New +$2.37M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.53M 0.62%
13,008
-2,429
-16% -$456K
SIL icon
41
Global X Silver Miners ETF NEW
SIL
$3.93B
$2.37M 0.58%
+33,134
New +$1.86M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$646B
$2.37M 0.58%
+7,222
New +$2.28M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.3M 0.56%
+34,143
New +$2.21M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$2.2M 0.54%
6,198
+5,193
+517% +$1.65M
AIQ icon
45
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$2.19M 0.53%
+44,398
New +$2.02M
VUG icon
46
Vanguard Growth ETF
VUG
$212B
$1.95M 0.47%
+24,336
New +$1.86M
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$1.89M 0.46%
+40,283
New +$1.95M
OKLO
48
Oklo
OKLO
$6.41B
$1.84M 0.45%
+16,445
New +$1.29M
TFC icon
49
Truist Financial
TFC
$63.9B
$1.83M 0.45%
+40,129
New +$1.81M
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.74M 0.42%
+34,850
New +$1.73M
1
2
3 4 5

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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.