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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
COST icon
76
Costco
COST
$432B
$902K 0.22%
974
+708
+266% +$679K
AEP icon
77
American Electric Power
AEP
$70.4B
$898K 0.22%
+7,982
New +$873K
PM icon
78
Philip Morris
PM
$309B
$898K 0.22%
+5,533
New +$931K
MPC icon
79
Marathon Petroleum
MPC
$90.1B
$887K 0.22%
+4,603
New +$810K
EMR icon
80
Emerson Electric
EMR
$81.6B
$870K 0.21%
+6,631
New +$904K
HELO icon
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$862K 0.21%
+13,254
New +$846K
VZ icon
82
Verizon
VZ
$197B
$857K 0.21%
+19,488
New +$844K
NEE icon
83
NextEra Energy
NEE
$184B
$836K 0.2%
+11,071
New +$809K
BNY
84
Bank of New York Mellon
BNY
$103B
$826K 0.2%
+7,577
New +$773K
HD icon
85
Home Depot
HD
$337B
$821K 0.2%
+2,027
New +$797K
RTX icon
86
RTX Corp
RTX
$290B
$817K 0.2%
+4,881
New +$758K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$797K 0.19%
+8,375
New +$784K
ADP icon
88
Automatic Data Processing
ADP
$109B
$765K 0.19%
+2,606
New +$784K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.2B
$762K 0.19%
+2,476
New +$733K
ABT icon
90
Abbott
ABT
$188B
$761K 0.19%
+5,685
New +$746K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30B
$758K 0.18%
+3,621
New +$733K
CIEN icon
92
Ciena
CIEN
$46.8B
$730K 0.18%
+5,010
New +$510K
WFC icon
93
Wells Fargo
WFC
$254B
$724K 0.18%
+8,637
New +$700K
WM icon
94
Waste Management
WM
$95B
$712K 0.17%
+3,223
New +$726K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$693K 0.17%
+1,748
New +$666K
PSX icon
96
Phillips 66
PSX
$82.9B
$689K 0.17%
+5,063
New +$649K
GD icon
97
General Dynamics
GD
$103B
$645K 0.16%
+1,891
New +$596K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$643K 0.16%
+12,600
New +$642K
MRK icon
99
Merck
MRK
$322B
$624K 0.15%
+7,439
New +$613K
INTU icon
100
Intuit
INTU
$91.1B
$615K 0.15%
+901
New +$649K
2 3
4
5 6

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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.