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Tradewinds LLC Portfolio holdings
AUM
$444M
Turnover
63.2%
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$133M
(+43%)
Cap. Flow
+$197M
Cap. Flow % of AUM
Cap. Flow %
44.33%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
269
New
116
Increased
44
Reduced
55
Closed
54
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$64.6M |
| 2 |
Dell
DELL
|
+$35.8M |
| 3 |
Mastercard
MA
|
+$26.8M |
| 4 |
RBC Bearings
RBC
|
+$21.4M |
| 5 |
Union Pacific
UNP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.93% |
| 2 | Technology | 14.55% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dover
DOV
$27.7B
| $684K | 0.15% |
+526
| New | +$115K |
2026 Q2
0 quarters
|
|
102
American Express
AXP
$212B
| $657K | 0.15% |
+457
| New | +$146K |
2026 Q2
0 quarters
|
|
103
Pinnacle Financial Partners Inc
PNFP
$15B
| $653K | 0.15% |
+11,570
| New | +$1.11M |
2026 Q2
0 quarters
|
|
104
Lowe's Companies
LOW
$111B
| $650K | 0.15% |
+360
| New | +$81.8K |
2026 Q2
0 quarters
|
|
105
PPG Industries
PPG
$26.7B
| $641K | 0.14% |
35,127
+31,913
| +993% | +$3.55M |
2025 Q3
3 quarters
|
|
106
Williams Companies
WMB
$91.3B
| $641K | 0.14% |
+3,924
| New | +$289K |
2026 Q2
0 quarters
|
|
|
107
Mastercard
MA
$539B
| $608K | 0.14% |
54,174
+53,680
| +10,866% | +$26.8M |
2025 Q3
3 quarters
|
|
108
Vanguard Health Care ETF
VHT
$20.3B
| $582K | 0.13% |
9,434
+8,071
| +592% | +$2.24M |
2025 Q3
3 quarters
|
|
109
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $576K | 0.13% |
7,040
-3,228
| -31% | -$78K |
2026 Q1
1 quarter
|
|
110
Valero Energy
VLO
$111B
| $575K | 0.13% |
7,773
+6,369
| +454% | +$1.57M |
2025 Q3
3 quarters
|
|
111
TSMC
TSM
$2.27T
| $561K | 0.13% |
2,812
+2,094
| +292% | +$850K |
2025 Q3
3 quarters
|
|
112
Consolidated Edison
ED
$42.6B
| $560K | 0.13% |
61,225
+58,020
| +1,810% | +$6.31M |
2025 Q3
3 quarters
|
|
|
ABB
113
DELISTED
ABB Ltd
ABB
| $551K | 0.12% |
1,022
-2,220
| -68% | -$1.2M |
2025 Q3
3 quarters
|
|
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.96B
| $547K | 0.12% |
1,317
-3,219
| -71% | -$222K |
2026 Q1
1 quarter
|
|
115
Prologis
PLD
$119B
| $520K | 0.12% |
+995
| New | +$141K |
2026 Q2
0 quarters
|
|
116
EOG Resources
EOG
$85B
| $509K | 0.11% |
+1,119
| New | +$152K |
2026 Q2
0 quarters
|
|
117
Pfizer
PFE
$168B
| $508K | 0.11% |
+10,346
| New | +$271K |
2026 Q2
0 quarters
|
|
118
CrowdStrike
CRWD
$273B
| $502K | 0.11% |
3,488
+1,680
| +93% | +$239K |
2026 Q1
1 quarter
|
|
119
Blackstone
BX
$93.2B
| $488K | 0.11% |
2,036
-696
| -25% | -$83.6K |
2025 Q3
3 quarters
|
|
120
Bristol-Myers Squibb
BMY
$124B
| $480K | 0.11% |
3,205
-2,299
| -42% | -$132K |
2025 Q3
3 quarters
|
|
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $479K | 0.11% |
17,626
+16,331
| +1,261% | +$3.8M |
2025 Q3
3 quarters
|
|
122
Edison International
EIX
$22.7B
| $471K | 0.11% |
3,630
-571
| -14% | -$40.7K |
2025 Q4
2 quarters
|
|
123
Evergy
EVRG
$19.6B
| $469K | 0.11% |
5,865
+2,258
| +63% | +$187K |
2025 Q3
3 quarters
|
|
124
Qnity Electronics Inc
Q
$25.1B
| $462K | 0.1% |
1,285
-1,060
| -45% | -$156K |
2026 Q1
1 quarter
|
|
125
iShares S&P 500 Value ETF
IVE
$50.7B
| $462K | 0.1% |
875
-377
| -30% | -$84.2K |
2024 Q4
6 quarters
|
|
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Tradewinds LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Tradewinds LLC held 269 positions worth $444M, up 43% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tradewinds LLC deployed $197M of net new capital in Q2 2026, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was RBC Bearings: 35,908 shares worth $372K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $23M trimmed.
- Tradewinds LLC's largest Q2 2026 buy was RBC Bearings: 35,908 shares worth $372K.
- Tradewinds LLC added most to Visa in Q2 2026, an estimated $64.6M increase.
- Tradewinds LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $23M.
- Tradewinds LLC fully exited Microsoft in Q2 2026, selling an estimated $15M.
- Tradewinds LLC's ten largest holdings make up 32% of its $444M portfolio in Q2 2026.
- Tradewinds LLC opened 116 new positions and closed 54 in Q2 2026.
- Tradewinds LLC's portfolio value rose 43% quarter-over-quarter to $444M.
Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.