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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
+7.3%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$223M
Cap. Flow
-$234M
Cap. Flow %
-177.69%
Top 10 Hldgs %
46.55%
Holding
273
New
62
Increased
9
Reduced
11
Closed
191

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.7M
3
AAPL icon
Apple
AAPL
+$15.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$429B
$263K 0.2%
266
-690
-72% -$686K
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.16B
$251K 0.19%
+1,638
New +$231K
NVDA icon
78
NVIDIA
NVDA
$4.77T
$247K 0.19%
1,565
-145,802
-99% -$18.3M
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$237K 0.18%
+13,298
New +$232K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$235K 0.18%
1,334
-14,260
-91% -$2.33M
SJB icon
81
ProShares Short High Yield
SJB
$51.7M
$182K 0.14%
+11,648
New +$187K
OXLC
82
Oxford Lane Capital
OXLC
$854M
$64.4K 0.05%
+3,065
New +$68.9K
ABBV icon
83
AbbVie
ABBV
$465B
– –
-11,714
Closed -$2.45M
ABT icon
84
Abbott
ABT
$187B
– –
-5,880
Closed -$780K
ACN icon
85
Accenture
ACN
$101B
– –
-903
Closed -$282K
ADP icon
86
Automatic Data Processing
ADP
$106B
– –
-2,727
Closed -$833K
AEE icon
87
Ameren
AEE
$31.1B
– –
-4,442
Closed -$446K
AEP icon
88
American Electric Power
AEP
$72.4B
– –
-8,128
Closed -$888K
AFL icon
89
Aflac
AFL
$65.9B
– –
-4,498
Closed -$500K
AMGN icon
90
Amgen
AMGN
$212B
– –
-3,852
Closed -$1.2M
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
– –
-68,057
Closed -$3.53M
AMT icon
92
American Tower
AMT
$79.9B
– –
-1,296
Closed -$282K
AVGO icon
93
Broadcom
AVGO
$1.81T
– –
-8,259
Closed -$1.38M
BAC icon
94
Bank of America
BAC
$439B
– –
-26,093
Closed -$1.09M
BNY
95
Bank of New York Mellon
BNY
$106B
– –
-7,505
Closed -$629K
BKR icon
96
Baker Hughes
BKR
$58B
– –
-124,018
Closed -$5.45M
BLK icon
97
Blackrock
BLK
$170B
– –
-4,783
Closed -$4.53M
BND icon
98
Vanguard Total Bond Market
BND
$158B
– –
-7,585
Closed -$557K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
– –
-5,042
Closed -$308K
BP icon
100
BP
BP
$107B
– –
-7,022
Closed -$237K
2 3
4
5 6

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Tradewinds LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds LLC held 273 positions worth $132M, down 63% from $354M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tradewinds LLC withdrew a net $234M in Q2 2025, closing 191 positions and reducing 11 holdings. Its most notable exit was JPMorgan Chase, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tradewinds LLC opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $14.5M.

  • Tradewinds LLC's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 199,609 shares worth $14.5M.
  • Tradewinds LLC added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $4.28M increase.
  • Tradewinds LLC's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $18.3M.
  • Tradewinds LLC fully exited JPMorgan Chase in Q2 2025, selling an estimated $10.2M.
  • Tradewinds LLC's ten largest holdings make up 47% of its $132M portfolio in Q2 2025.
  • Tradewinds LLC opened 62 new positions and closed 191 in Q2 2025.
  • Tradewinds LLC's portfolio value fell 63% quarter-over-quarter to $132M.

Based on Tradewinds LLC's 13F filing for Q2 2025, filed 6 Aug 2025.