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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
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$610K 0.15%
+8,412
New +$582K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$583K 0.14%
10,214
-74,143
-88% -$4.21M
GPN icon
103
Global Payments
GPN
$24.1B
$582K 0.14%
+7,000
New +$589K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$561K 0.14%
5,597
-27,699
-83% -$2.75M
UNP icon
105
Union Pacific
UNP
$174B
$555K 0.14%
+2,350
New +$530K
LOW icon
106
Lowe's Companies
LOW
$121B
$531K 0.13%
+2,114
New +$519K
SBUX icon
107
Starbucks
SBUX
$119B
$523K 0.13%
+6,185
New +$554K
ENB icon
108
Enbridge
ENB
$120B
$520K 0.13%
+10,301
New +$485K
WAL icon
109
Western Alliance Bancorporation
WAL
$8.81B
$518K 0.13%
+5,970
New +$506K
GILD icon
110
Gilead Sciences
GILD
$165B
$507K 0.12%
+4,567
New +$519K
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$506K 0.12%
+5,465
New +$496K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$491K 0.12%
+3,947
New +$510K
AFL icon
113
Aflac
AFL
$65.5B
$479K 0.12%
+4,286
New +$450K
BX icon
114
Blackstone
BX
$104B
$465K 0.11%
+2,723
New +$467K
C icon
115
Citigroup
C
$213B
$462K 0.11%
+4,550
New +$432K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$461K 0.11%
+6,196
New +$456K
AEE icon
117
Ameren
AEE
$30.4B
$457K 0.11%
+4,375
New +$437K
PANW icon
118
Palo Alto Networks
PANW
$256B
$440K 0.11%
+2,162
New +$414K
HRB icon
119
H&R Block
HRB
$5.98B
$434K 0.11%
+8,581
New +$453K
CTVA icon
120
Corteva
CTVA
$60.5B
$432K 0.11%
+6,389
New +$463K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.1B
$432K 0.11%
+1,785
New +$410K
ULTA icon
122
Ulta Beauty
ULTA
$21.8B
$430K 0.1%
+786
New +$403K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$70.5B
$422K 0.1%
3,493
-16,845
-83% -$1.94M
LDOS icon
124
Leidos
LDOS
$14.4B
$416K 0.1%
+2,200
New +$383K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$416K 0.1%
+1,302
New +$368K
3 4
5
6 7

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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.