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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
XOM icon
51
ExxonMobil
XOM
$650B
$1.73M 0.42%
15,351
+10,570
+221% +$1.18M
CVX icon
52
Chevron
CVX
$382B
$1.69M 0.41%
+10,892
New +$1.69M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$1.69M 0.41%
2,518
-324
-11% -$209K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.4%
+7,701
New +$1.62M
PEP icon
55
PepsiCo
PEP
$196B
$1.58M 0.39%
+11,272
New +$1.61M
IBM icon
56
IBM
IBM
$213B
$1.58M 0.38%
+5,588
New +$1.46M
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.5B
$1.57M 0.38%
+20,522
New +$1.24M
BAC icon
58
Bank of America
BAC
$429B
$1.45M 0.35%
+28,130
New +$1.37M
FNB icon
59
FNB Corp
FNB
$6.76B
$1.44M 0.35%
+89,609
New +$1.43M
D icon
60
Dominion Energy
D
$62B
$1.37M 0.33%
+22,329
New +$1.33M
MCD icon
61
McDonald's
MCD
$193B
$1.29M 0.31%
+4,241
New +$1.29M
RY icon
62
Royal Bank of Canada
RY
$287B
$1.29M 0.31%
+8,735
New +$1.2M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.28M 0.31%
+9,084
New +$1.25M
TRV icon
64
Travelers Companies
TRV
$81.1B
$1.16M 0.28%
+4,164
New +$1.12M
KO icon
65
Coca-Cola
KO
$383B
$1.11M 0.27%
+16,674
New +$1.15M
SO icon
66
Southern Company
SO
$108B
$1.08M 0.26%
+11,407
New +$1.06M
CSCO icon
67
Cisco
CSCO
$443B
$1.08M 0.26%
+15,760
New +$1.07M
T icon
68
AT&T
T
$164B
$1.04M 0.25%
+36,803
New +$1.05M
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$1.04M 0.25%
+1,410
New +$1.05M
COHR icon
70
Coherent
COHR
$43.4B
$1.03M 0.25%
+9,557
New +$953K
AMGN icon
71
Amgen
AMGN
$209B
$988K 0.24%
+3,502
New +$1.02M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$986K 0.24%
22,082
-15,382
-41% -$673K
MO icon
73
Altria Group
MO
$125B
$986K 0.24%
+14,927
New +$946K
TKNO icon
74
Alpha Teknova
TKNO
$266M
$969K 0.24%
+156,529
New +$736K
CSX icon
75
CSX Corp
CSX
$94B
$935K 0.23%
+26,323
New +$899K
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.