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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
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$586K 0.14%
10,245
+31
+0.3% +$1.77K
AFL icon
102
Aflac
AFL
$65.9B
$582K 0.14%
5,278
+992
+23% +$109K
GD icon
103
General Dynamics
GD
$106B
$548K 0.13%
1,628
-263
-14% -$89.7K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$542K 0.13%
5,429
-168
-3% -$16.9K
GPN icon
105
Global Payments
GPN
$23.9B
$542K 0.13%
7,000
– –
GILD icon
106
Gilead Sciences
GILD
$167B
$531K 0.13%
4,329
-238
-5% -$28.9K
ENB icon
107
Enbridge
ENB
$121B
$493K 0.12%
10,301
– –
IEO icon
108
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$488K 0.12%
5,465
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$483K 0.12%
2,002
-112
-5% -$26.9K
SBUX icon
110
Starbucks
SBUX
$118B
$476K 0.11%
5,658
-527
-9% -$44.5K
ULTA icon
111
Ulta Beauty
ULTA
$21.6B
$476K 0.11%
786
– –
C icon
112
Citigroup
C
$222B
$462K 0.11%
3,955
-595
-13% -$61.8K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$460K 0.11%
6,204
+8
+0.1% +$595
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$443K 0.11%
5,872
+1,117
+23% +$83.4K
GLW icon
115
Corning
GLW
$108B
$437K 0.1%
4,995
– –
INTU icon
116
Intuit
INTU
$85.6B
$435K 0.1%
657
-244
-27% -$161K
WAL icon
117
Western Alliance Bancorporation
WAL
$9.13B
$431K 0.1%
5,125
-845
-14% -$68.6K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$71.9B
$431K 0.1%
3,493
– –
AEE icon
119
Ameren
AEE
$31.1B
$421K 0.1%
4,217
-158
-4% -$16.2K
HSY icon
120
Hershey
HSY
$37.2B
$419K 0.1%
2,300
+500
+28% +$91.4K
BX icon
121
Blackstone
BX
$107B
$417K 0.1%
2,707
-16
-0.6% -$2.43K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.4B
$416K 0.1%
1,690
-95
-5% -$23.4K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
$414K 0.1%
3,496
– –
CTVA icon
124
Corteva
CTVA
$59.5B
$409K 0.1%
6,105
-284
-4% -$18.4K
QCOM icon
125
Qualcomm
QCOM
$172B
$408K 0.1%
2,383
– –
3 4
5
6 7

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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.