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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
T icon
76
AT&T
T
$169B
$901K 0.22%
36,275
-528
-1% -$13.4K
BNY
77
Bank of New York Mellon
BNY
$106B
$895K 0.21%
7,712
+135
+2% +$14.9K
PM icon
78
Philip Morris
PM
$312B
$890K 0.21%
5,550
+17
+0.3% +$2.63K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$880K 0.21%
13,254
– –
EMR icon
80
Emerson Electric
EMR
$85B
$879K 0.21%
6,621
-10
-0.2% -$1.33K
RTX icon
81
RTX Corp
RTX
$295B
$862K 0.21%
4,702
-179
-4% -$31.1K
OKLO
82
Oklo
OKLO
$6.89B
$839K 0.2%
11,696
-4,749
-29% -$530K
MO icon
83
Altria Group
MO
$125B
$837K 0.2%
14,520
-407
-3% -$24.6K
COST icon
84
Costco
COST
$429B
$806K 0.19%
935
-39
-4% -$35.3K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.5B
$798K 0.19%
3,818
+197
+5% +$41.4K
WFC icon
86
Wells Fargo
WFC
$263B
$795K 0.19%
8,527
-110
-1% -$9.55K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$789K 0.19%
8,375
– –
VV icon
88
Vanguard Large-Cap ETF
VV
$52B
$776K 0.19%
2,465
-11
-0.4% -$3.44K
MRK icon
89
Merck
MRK
$326B
$764K 0.18%
7,263
-176
-2% -$16.5K
MPC icon
90
Marathon Petroleum
MPC
$89.3B
$749K 0.18%
4,604
+1
+0% +$187
HD icon
91
Home Depot
HD
$343B
$739K 0.18%
2,147
+120
+6% +$44K
ABT icon
92
Abbott
ABT
$187B
$710K 0.17%
5,666
-19
-0.3% -$2.42K
VZ icon
93
Verizon
VZ
$201B
$691K 0.16%
16,964
-2,524
-13% -$102K
WM icon
94
Waste Management
WM
$96.1B
$673K 0.16%
3,065
-158
-5% -$33.7K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$670K 0.16%
1,702
-46
-3% -$18K
ADP icon
96
Automatic Data Processing
ADP
$106B
$641K 0.15%
2,492
-114
-4% -$30.3K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$641K 0.15%
12,580
-20
-0.2% -$1.02K
UNP icon
98
Union Pacific
UNP
$175B
$639K 0.15%
2,761
+411
+17% +$93.8K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$633K 0.15%
8,538
+126
+1% +$9.27K
PSX icon
100
Phillips 66
PSX
$82.5B
$618K 0.15%
4,786
-277
-5% -$37.3K
2 3
4
5 6

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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.