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Tradewinds LLC

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
Cap. Flow
+$197M
Cap. Flow %
44.33%
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
V icon
Visa
V
+$64.6M
2
DELL icon
Dell
DELL
+$35.8M
3
MA icon
Mastercard
MA
+$26.8M
4
RBC icon
RBC Bearings
RBC
+$21.4M
5
UNP icon
Union Pacific
UNP
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$15M
3
AAPL icon
Apple
AAPL
+$13.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GOOG icon
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
ORCL icon
126
Oracle
ORCL
$397B
$460K 0.1%
800
-1,073
-57% -$194K
2025 Q3
3 quarters
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$459K 0.1%
54,209
+52,544
+3,156% +$8.34M
2025 Q3
3 quarters
IONQ icon
128
IonQ
IONQ
$13.9B
$459K 0.1%
4,536
-464
-9% -$23.5K
2025 Q3
3 quarters
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$446K 0.1%
35,511
+22,727
+178% +$1.76M
2025 Q3
3 quarters
CB icon
130
Chubb
CB
$138B
$445K 0.1%
51,046
+50,280
+6,564% +$16.4M
2025 Q4
2 quarters
SKYY icon
131
First Trust Cloud Computing ETF
SKYY
$3.58B
$445K 0.1%
5,199
+3,351
+181% +$426K
2025 Q3
3 quarters
NET icon
132
Cloudflare
NET
$114B
$445K 0.1%
1,787
+779
+77% +$170K
2026 Q1
1 quarter
NOC icon
133
Northrop Grumman
NOC
$78.5B
$443K 0.1%
2,680
+2,209
+469% +$1.27M
2025 Q3
3 quarters
GS icon
134
Goldman Sachs
GS
$269B
$440K 0.1%
4,966
+4,728
+1,987% +$4.61M
2026 Q1
1 quarter
MRSH icon
135
Marsh
MRSH
$91.7B
$437K 0.1%
1,791
+376
+27% +$62.9K
2025 Q3
3 quarters
CEG icon
136
Constellation Energy
CEG
$91.7B
$432K 0.1%
340
-683
-67% -$192K
2025 Q3
3 quarters
LH icon
137
Labcorp
LH
$29.6B
$431K 0.1%
800
-151
-16% -$39.7K
2025 Q3
3 quarters
LDOS icon
138
Leidos
LDOS
$17.5B
$426K 0.1%
2,791
+591
+27% +$78.5K
2025 Q3
3 quarters
CL icon
139
Colgate-Palmolive
CL
$73.3B
$420K 0.09%
6,194
+3,145
+103% +$275K
2025 Q3
3 quarters
EMN icon
140
Eastman Chemical
EMN
$7.58B
$418K 0.09%
2,334
-973
-29% -$71.2K
2025 Q3
3 quarters
ACGL icon
141
Arch Capital
ACGL
$35.2B
$405K 0.09%
+5,707
New +$538K
2026 Q2
0 quarters
WRB icon
142
W.R. Berkley
WRB
$26.8B
$400K 0.09%
+1,514
New +$101K
2026 Q2
0 quarters
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
$400K 0.09%
+7,679
New +$436K
2026 Q2
0 quarters
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$396K 0.09%
532
-1,335
-72% -$145K
2025 Q3
3 quarters
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
$395K 0.09%
+1,664
New +$137K
2026 Q2
0 quarters
RFG icon
146
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$320M
$395K 0.09%
+74,955
New +$4.59M
2026 Q2
0 quarters
GSK icon
147
GSK
GSK
$97.7B
$390K 0.09%
2,957
-1,402
-32% -$74.1K
2025 Q4
2 quarters
ECL icon
148
Ecolab
ECL
$81.9B
$386K 0.09%
+10,000
New +$2.63M
2026 Q2
0 quarters
VIK icon
149
Viking Holdings
VIK
$38.3B
$375K 0.08%
+12,560
New +$1.09M
2026 Q2
0 quarters
SRE icon
150
Sempra
SRE
$55.8B
$373K 0.08%
+12,147
New +$1.13M
2026 Q2
0 quarters
4 5
6
7 8

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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.