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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-18,828
Closed -$10M
BX icon
102
Blackstone
BX
$107B
– –
-2,723
Closed -$381K
C icon
103
Citigroup
C
$222B
– –
-4,539
Closed -$322K
CAT icon
104
Caterpillar
CAT
$387B
– –
-8,252
Closed -$2.72M
CEG icon
105
Constellation Energy
CEG
$92.8B
– –
-1,035
Closed -$209K
CI icon
106
Cigna
CI
$79.6B
– –
-886
Closed -$291K
CIEN icon
107
Ciena
CIEN
$49.6B
– –
-6,505
Closed -$393K
CL icon
108
Colgate-Palmolive
CL
$74.2B
– –
-65,967
Closed -$6.18M
CMCSA icon
109
Comcast
CMCSA
$85.8B
– –
-8,442
Closed -$312K
COHR icon
110
Coherent
COHR
$47.6B
– –
-7,143
Closed -$464K
COIN icon
111
Coinbase
COIN
$44.2B
– –
-1,344
Closed -$231K
COP icon
112
ConocoPhillips
COP
$139B
– –
-3,286
Closed -$345K
COPX icon
113
Global X Copper Miners ETF NEW
COPX
$7.07B
– –
-11,722
Closed -$458K
CP icon
114
Canadian Pacific Kansas City
CP
$81.4B
– –
-4,326
Closed -$304K
CSCO icon
115
Cisco
CSCO
$456B
– –
-16,717
Closed -$1.03M
CSX icon
116
CSX Corp
CSX
$94.2B
– –
-26,318
Closed -$775K
CTVA icon
117
Corteva
CTVA
$59.5B
– –
-6,211
Closed -$391K
CVRX icon
118
CVRx
CVRX
$131M
– –
-58,011
Closed -$709K
CVX icon
119
Chevron
CVX
$374B
– –
-10,739
Closed -$1.8M
D icon
120
Dominion Energy
D
$62.1B
– –
-22,229
Closed -$1.25M
DASH icon
121
DoorDash
DASH
$85.2B
– –
-28,433
Closed -$5.2M
DE icon
122
Deere & Co
DE
$173B
– –
-15,785
Closed -$7.41M
DFCF icon
123
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-30,204
Closed -$1.27M
DFIV icon
124
Dimensional International Value ETF
DFIV
$20.9B
– –
-117,456
Closed -$4.62M
DGX icon
125
Quest Diagnostics
DGX
$26B
– –
-1,549
Closed -$262K
3 4
5
6 7

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IR
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TWM
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PH
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OPTFSNA
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CCG
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PIC
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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.