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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
-0.53%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.53M
2
DASH icon
DoorDash
DASH
+$5.35M
3
USFD icon
US Foods
USFD
+$5.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.48M
5
BLK icon
Blackrock
BLK
+$4.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.3M
2
GD icon
General Dynamics
GD
+$5.08M
3
AMD icon
Advanced Micro Devices
AMD
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$976K
5
NVDA icon
NVIDIA
NVDA
+$955K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.95%
3 Consumer Staples 10.91%
4 Industrials 10.78%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.47M 0.41%
+16,135
New +$1.44M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$1.46M 0.41%
2,605
+10
+0.4% +$5.91K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$1.41M 0.4%
30,705
+10,256
+50% +$415K
AVGO icon
54
Broadcom
AVGO
$1.81T
$1.38M 0.39%
8,259
+3,300
+67% +$698K
MCD icon
55
McDonald's
MCD
$194B
$1.37M 0.39%
4,387
-79
-2% -$23.6K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.33M 0.38%
28,454
-1,818
-6% -$82K
WELL icon
57
Welltower
WELL
$172B
$1.31M 0.37%
8,575
-99
-1% -$14.1K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.27M 0.36%
+30,204
New +$1.26M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.25M 0.35%
9,725
-584
-6% -$76.5K
D icon
60
Dominion Energy
D
$62.1B
$1.25M 0.35%
22,229
+1
+0% +$55
FNB icon
61
FNB Corp
FNB
$6.81B
$1.21M 0.34%
89,609
– –
AMGN icon
62
Amgen
AMGN
$212B
$1.2M 0.34%
3,852
-1,519
-28% -$449K
KO icon
63
Coca-Cola
KO
$380B
$1.19M 0.34%
16,679
+3,914
+31% +$261K
TRV icon
64
Travelers Companies
TRV
$82.9B
$1.1M 0.31%
4,164
– –
BAC icon
65
Bank of America
BAC
$439B
$1.09M 0.31%
26,093
+1,077
+4% +$48K
MRK icon
66
Merck
MRK
$326B
$1.06M 0.3%
11,754
-1,786
-13% -$167K
SO icon
67
Southern Company
SO
$109B
$1.05M 0.3%
11,377
+19
+0.2% +$1.65K
T icon
68
AT&T
T
$169B
$1.04M 0.29%
36,776
+1,837
+5% +$46.2K
CSCO icon
69
Cisco
CSCO
$456B
$1.03M 0.29%
16,717
+325
+2% +$20K
RY icon
70
Royal Bank of Canada
RY
$295B
$985K 0.28%
8,735
+500
+6% +$58.9K
PM icon
71
Philip Morris
PM
$312B
$911K 0.26%
5,740
– –
COST icon
72
Costco
COST
$429B
$904K 0.26%
956
-11
-1% -$10.7K
VZ icon
73
Verizon
VZ
$201B
$900K 0.25%
19,833
+1,130
+6% +$47K
MO icon
74
Altria Group
MO
$125B
$889K 0.25%
14,815
+4,915
+50% +$268K
AEP icon
75
American Electric Power
AEP
$72.4B
$888K 0.25%
8,128
-43
-0.5% -$4.36K
1 2
3
4 5

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Tradewinds LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds LLC held 229 positions worth $354M, down 1.5% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tradewinds LLC deployed $15.4M of net new capital in Q1 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Baker Hughes: 124,018 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Rockwell Automation, an estimated $5.3M trimmed.

  • Tradewinds LLC's largest Q1 2025 buy was Baker Hughes: 124,018 shares worth $5.45M.
  • Tradewinds LLC added most to Blackrock in Q1 2025, an estimated $4.05M increase.
  • Tradewinds LLC's biggest Q1 2025 reduction was Rockwell Automation, cutting an estimated $5.3M.
  • Tradewinds LLC fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.01M.
  • Tradewinds LLC's ten largest holdings make up 33% of its $354M portfolio in Q1 2025.
  • Tradewinds LLC opened 14 new positions and closed 18 in Q1 2025.
  • Tradewinds LLC's portfolio value fell 1.5% quarter-over-quarter to $354M.

Based on Tradewinds LLC's 13F filing for Q1 2025, filed 29 Apr 2025.