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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
BNY
101
Bank of New York Mellon
BNY
$106B
$629K 0.18%
7,505
+344
+5% +$28.9K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$625K 0.18%
6,321
-902
-12% -$88.2K
WFC icon
103
Wells Fargo
WFC
$263B
$621K 0.18%
8,656
+86
+1% +$6.46K
SBUX icon
104
Starbucks
SBUX
$118B
$597K 0.17%
6,085
-66
-1% -$6.82K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$590K 0.17%
11,600
– –
GD icon
106
General Dynamics
GD
$106B
$588K 0.17%
2,155
-19,556
-90% -$5.08M
UNP icon
107
Union Pacific
UNP
$175B
$575K 0.16%
2,432
-105
-4% -$25.3K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$570K 0.16%
10,224
+96
+0.9% +$5.82K
KMB icon
109
Kimberly-Clark
KMB
$37.5B
$566K 0.16%
3,979
-12
-0.3% -$1.62K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$557K 0.16%
7,585
-8,359
-52% -$607K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$554K 0.16%
8,916
+195
+2% +$12K
WAL icon
112
Western Alliance Bancorporation
WAL
$9.13B
$543K 0.15%
7,070
-165
-2% -$13.9K
LOW icon
113
Lowe's Companies
LOW
$122B
$529K 0.15%
2,269
-71
-3% -$17.5K
FANG icon
114
Diamondback Energy
FANG
$53.5B
$527K 0.15%
3,297
-249
-7% -$40.2K
GILD icon
115
Gilead Sciences
GILD
$167B
$508K 0.14%
4,537
-159
-3% -$16.4K
UPS icon
116
United Parcel Service
UPS
$89.7B
$504K 0.14%
4,584
+11
+0.2% +$1.31K
AFL icon
117
Aflac
AFL
$65.9B
$500K 0.14%
4,498
-122
-3% -$12.9K
INTU icon
118
Intuit
INTU
$85.6B
$493K 0.14%
803
-35
-4% -$21K
EOG icon
119
EOG Resources
EOG
$74.4B
$487K 0.14%
3,797
+15
+0.4% +$1.93K
HRB icon
120
H&R Block
HRB
$5.7B
$471K 0.13%
8,581
– –
MRSH
121
Marsh
MRSH
$91.7B
$468K 0.13%
1,918
-60
-3% -$13.6K
COHR icon
122
Coherent
COHR
$47.6B
$464K 0.13%
+7,143
New +$592K
COPX icon
123
Global X Copper Miners ETF NEW
COPX
$7.07B
$458K 0.13%
11,722
-1,950
-14% -$78.1K
ENB icon
124
Enbridge
ENB
$121B
$456K 0.13%
10,301
– –
AEE icon
125
Ameren
AEE
$31.1B
$446K 0.13%
4,442
-42
-0.9% -$4.04K
3 4
5
6 7

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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.