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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
MRVL icon
76
Marvell Technology
MRVL
$157B
$836K 0.24%
13,580
-470
-3% -$45.6K
WM icon
77
Waste Management
WM
$96.1B
$835K 0.24%
3,607
-155
-4% -$34.3K
ADP icon
78
Automatic Data Processing
ADP
$106B
$833K 0.24%
2,727
-69
-2% -$20.8K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$800K 0.23%
2,457
-33
-1% -$12K
NEE icon
80
NextEra Energy
NEE
$186B
$786K 0.22%
11,091
-191
-2% -$13.5K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$784K 0.22%
8,375
– –
ABT icon
82
Abbott
ABT
$187B
$780K 0.22%
5,880
-82
-1% -$10.4K
PANW icon
83
Palo Alto Networks
PANW
$260B
$776K 0.22%
4,548
-132
-3% -$24.4K
CSX icon
84
CSX Corp
CSX
$94.2B
$775K 0.22%
26,318
+6,606
+34% +$210K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$725K 0.2%
1,258
+423
+51% +$273K
EMR icon
86
Emerson Electric
EMR
$85B
$725K 0.2%
6,609
-48
-0.7% -$5.79K
RTX icon
87
RTX Corp
RTX
$295B
$714K 0.2%
5,393
-10
-0.2% -$1.27K
MPC icon
88
Marathon Petroleum
MPC
$89.3B
$714K 0.2%
4,903
+1
+0% +$148
CVRX icon
89
CVRx
CVRX
$131M
$709K 0.2%
58,011
+3,175
+6% +$44.8K
HD icon
90
Home Depot
HD
$343B
$709K 0.2%
1,934
-58
-3% -$22.6K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.14B
$693K 0.2%
11,516
-11,151
-49% -$693K
TKNO icon
92
Alpha Teknova
TKNO
$273M
$691K 0.19%
133,088
+89,538
+206% +$662K
GPN icon
93
Global Payments
GPN
$23.9B
$685K 0.19%
+7,000
New +$732K
OKE icon
94
Oneok
OKE
$55.9B
$684K 0.19%
6,895
+585
+9% +$58.1K
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$680K 0.19%
11,400
– –
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.5B
$674K 0.19%
3,912
-155
-4% -$29.3K
PSX icon
97
Phillips 66
PSX
$82.5B
$667K 0.19%
5,404
-153
-3% -$18.9K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$663K 0.19%
11,603
-1,260
-10% -$73.4K
VV icon
99
Vanguard Large-Cap ETF
VV
$52B
$641K 0.18%
2,492
-27
-1% -$7.31K
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$633K 0.18%
6,690
– –
2 3
4
5 6

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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.