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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
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.73M 0.41%
24,105
+19,188
+390% +$1.23M
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.73M 0.41%
34,790
-60
-0.2% -$2.98K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$1.69M 0.4%
2,467
-51
-2% -$34.6K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.9B
$1.65M 0.39%
35,031
-5,252
-13% -$246K
IBM icon
55
IBM
IBM
$214B
$1.64M 0.39%
5,529
-59
-1% -$17.7K
PEP icon
56
PepsiCo
PEP
$195B
$1.55M 0.37%
10,815
-457
-4% -$67.1K
FNB icon
57
FNB Corp
FNB
$6.81B
$1.53M 0.37%
89,609
– –
BAC icon
58
Bank of America
BAC
$439B
$1.5M 0.36%
27,355
-775
-3% -$41K
RY icon
59
Royal Bank of Canada
RY
$295B
$1.45M 0.35%
8,485
-250
-3% -$38.4K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.3M 0.31%
9,092
+8
+0.1% +$1.14K
MCD icon
61
McDonald's
MCD
$194B
$1.27M 0.3%
4,145
-96
-2% -$29.4K
TRV icon
62
Travelers Companies
TRV
$82.9B
$1.23M 0.29%
4,251
+87
+2% +$24.5K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.29%
24,799
-75,551
-75% -$3.78M
CSCO icon
64
Cisco
CSCO
$456B
$1.19M 0.28%
15,388
-372
-2% -$27.6K
CIEN icon
65
Ciena
CIEN
$49.6B
$1.17M 0.28%
5,010
– –
KO icon
66
Coca-Cola
KO
$380B
$1.17M 0.28%
16,676
+2
+0% +$139
D icon
67
Dominion Energy
D
$62.1B
$1.14M 0.27%
19,441
-2,888
-13% -$174K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.14M 0.27%
+26,660
New +$1.18M
AMGN icon
69
Amgen
AMGN
$212B
$1.02M 0.24%
3,105
-397
-11% -$126K
SO icon
70
Southern Company
SO
$109B
$1.01M 0.24%
11,528
+121
+1% +$11K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$976K 0.23%
21,830
-252
-1% -$11.2K
NEE icon
72
NextEra Energy
NEE
$186B
$964K 0.23%
12,012
+941
+8% +$77.9K
CSX icon
73
CSX Corp
CSX
$94.2B
$942K 0.22%
25,981
-342
-1% -$12.2K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$934K 0.22%
1,415
+5
+0.4% +$3.34K
AEP icon
75
American Electric Power
AEP
$72.4B
$901K 0.22%
7,815
-167
-2% -$19.7K
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.