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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
MU icon
51
Micron Technology
MU
$1.1T
$1.84M 0.41%
1,361
+180
+15% +$135K
2025 Q3
3 quarters
CSX icon
52
CSX Corp
CSX
$96.5B
$1.82M 0.41%
39,858
+13,876
+53% +$627K
2025 Q3
3 quarters
MPC icon
53
Marathon Petroleum
MPC
$123B
$1.82M 0.41%
604
-3,941
-87% -$968K
2025 Q3
3 quarters
AMGN icon
54
Amgen
AMGN
$244B
$1.81M 0.41%
1,138
-1,978
-63% -$677K
2025 Q3
3 quarters
MCD icon
55
McDonald's
MCD
$178B
$1.79M 0.4%
6,324
+2,172
+52% +$623K
2025 Q3
3 quarters
BNY icon
56
Bank of New York Mellon
BNY
$100B
$1.76M 0.4%
1,419
-6,425
-82% -$878K
2025 Q3
3 quarters
AEP icon
57
American Electric Power
AEP
$70.8B
$1.71M 0.38%
991
-6,892
-87% -$908K
2025 Q3
3 quarters
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.58M 0.35%
+2,191
New +$124K
2026 Q2
0 quarters
MO icon
59
Altria Group
MO
$123B
$1.5M 0.34%
1,989
-12,434
-86% -$868K
2025 Q3
3 quarters
WFC icon
60
Wells Fargo
WFC
$253B
$1.47M 0.33%
18,071
+7,531
+71% +$605K
2025 Q3
3 quarters
MRK icon
61
Merck
MRK
$348B
$1.4M 0.32%
2,016
-5,271
-72% -$617K
2025 Q3
3 quarters
PM icon
62
Philip Morris
PM
$317B
$1.4M 0.32%
673
-4,906
-88% -$851K
2025 Q3
3 quarters
EMR icon
63
Emerson Electric
EMR
$93.4B
$1.39M 0.31%
335
-6,398
-95% -$901K
2025 Q3
3 quarters
COST icon
64
Costco
COST
$435B
$1.36M 0.31%
3,121
+2,186
+234% +$2.18M
2024 Q1
9 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.6T
$1.32M 0.3%
10,785
+9,256
+605% +$5.66M
2025 Q3
3 quarters
HELO icon
66
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.92B
$1.32M 0.3%
+7,050
New +$473K
2026 Q2
0 quarters
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$1.29M 0.29%
+1,253
New +$418K
2026 Q2
0 quarters
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.23M 0.28%
+3,113
New +$295K
2026 Q2
0 quarters
HD icon
69
Home Depot
HD
$318B
$1.16M 0.26%
5,000
+2,765
+124% +$900K
2025 Q3
3 quarters
UNP icon
70
Union Pacific
UNP
$179B
$1.13M 0.25%
75,651
+72,787
+2,541% +$19.1M
2025 Q3
3 quarters
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$1.12M 0.25%
+1,008
New +$231K
2026 Q2
0 quarters
T icon
72
AT&T
T
$141B
$1.11M 0.25%
5,458
-30,882
-85% -$766K
2025 Q3
3 quarters
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$1.11M 0.25%
+1,800
New +$943K
2026 Q2
0 quarters
WM icon
74
Waste Management
WM
$91.4B
$1.08M 0.24%
24,432
+21,324
+686% +$4.74M
2025 Q3
3 quarters
VZ icon
75
Verizon
VZ
$181B
$1.07M 0.24%
1,980
-14,499
-88% -$680K
2025 Q3
3 quarters
1 2
3
4 5

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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.