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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
+3.5%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.45M
Cap. Flow
-$173K
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.34%
Holding
221
New
11
Increased
54
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.63M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.05M
5
MS icon
Morgan Stanley
MS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.96%
3 Industrials 9.46%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25B
$5.31M 1.27%
2,473
– –
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.18M 1.24%
20,680
-2,005
-9% -$503K
XME icon
28
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.07M 1.21%
48,968
+686
+1% +$67.8K
CAT icon
29
Caterpillar
CAT
$387B
$4.39M 1.05%
7,668
-74
-1% -$41.1K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$4.29M 1.03%
22,488
+8,670
+63% +$1.63M
UNH icon
31
UnitedHealth
UNH
$389B
$3.91M 0.93%
11,850
-193
-2% -$65.4K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$3.79M 0.9%
18,308
-203
-1% -$40.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$3.63M 0.87%
5,791
-11
-0.2% -$6.84K
PG icon
34
Procter & Gamble
PG
$347B
$3.49M 0.83%
24,371
-490
-2% -$72.3K
DUK icon
35
Duke Energy
DUK
$101B
$3.02M 0.72%
25,758
+31
+0.1% +$3.79K
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$2.98M 0.71%
31,656
-120
-0.4% -$11.4K
AVGO icon
37
Broadcom
AVGO
$1.81T
$2.67M 0.64%
7,701
-10
-0.1% -$3.58K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.61M 0.62%
13,135
+127
+1% +$25K
ABBV icon
39
AbbVie
ABBV
$465B
$2.55M 0.61%
11,148
-110
-1% -$25.1K
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$3.99B
$2.53M 0.6%
30,285
-2,849
-9% -$210K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.42M 0.58%
33,322
-821
-2% -$58.2K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$2.38M 0.57%
7,109
-113
-2% -$37.6K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$2.05M 0.49%
25,242
+906
+4% +$73.5K
TFC icon
44
Truist Financial
TFC
$64.7B
$1.96M 0.47%
39,767
-362
-0.9% -$16.7K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.92M 0.46%
4,838
-1,360
-22% -$519K
XOM icon
46
ExxonMobil
XOM
$634B
$1.82M 0.43%
15,105
-246
-2% -$28.5K
COHR icon
47
Coherent
COHR
$47.6B
$1.76M 0.42%
9,557
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$1.75M 0.42%
20,460
-62
-0.3% -$4.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.74M 0.42%
7,918
+217
+3% +$47.4K
CVX icon
50
Chevron
CVX
$374B
$1.74M 0.41%
11,400
+508
+5% +$77.4K
1
2
3 4 5

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Tradewinds LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Tradewinds LLC held 221 positions worth $419M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tradewinds LLC's Q4 2025 filing shows 11 new, 54 increased, 112 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 26,660 shares worth $1.14M. The largest sale was NVIDIA, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Tradewinds LLC's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 26,660 shares worth $1.14M.
  • Tradewinds LLC added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.02M increase.
  • Tradewinds LLC's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.14M.
  • Tradewinds LLC fully exited Zscaler in Q4 2025, selling an estimated $374K.
  • Tradewinds LLC's ten largest holdings make up 35% of its $419M portfolio in Q4 2025.
  • Tradewinds LLC opened 11 new positions and closed 7 in Q4 2025.
  • Tradewinds LLC's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Tradewinds LLC's 13F filing for Q4 2025, filed 13 Feb 2026.