We are live on ! Find out more
TL

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
DHI icon
126
D.R. Horton
DHI
$42.3B
– –
-1,963
Closed -$250K
DNP icon
127
DNP Select Income Fund
DNP
$4.14B
– –
-43,449
Closed -$430K
DOV icon
128
Dover
DOV
$27.4B
– –
-1,994
Closed -$350K
DUK icon
129
Duke Energy
DUK
$101B
– –
-25,813
Closed -$3.15M
DXCM icon
130
DexCom
DXCM
$28.9B
– –
-3,030
Closed -$207K
ED icon
131
Consolidated Edison
ED
$41.3B
– –
-2,605
Closed -$288K
EIX icon
132
Edison International
EIX
$30.7B
– –
-3,510
Closed -$207K
EMN icon
133
Eastman Chemical
EMN
$7.79B
– –
-2,437
Closed -$215K
EMO
134
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-46,965
Closed -$2.33M
EMR icon
135
Emerson Electric
EMR
$85B
– –
-6,609
Closed -$725K
ENB icon
136
Enbridge
ENB
$121B
– –
-10,301
Closed -$456K
EOG icon
137
EOG Resources
EOG
$74.4B
– –
-3,797
Closed -$487K
EPD icon
138
Enterprise Products Partners
EPD
$83.6B
– –
-8,551
Closed -$292K
EVRG icon
139
Evergy
EVRG
$19.7B
– –
-3,612
Closed -$249K
FANG icon
140
Diamondback Energy
FANG
$53.5B
– –
-3,297
Closed -$527K
FCNCA icon
141
First Citizens BancShares
FCNCA
$25B
– –
-2,473
Closed -$4.58M
FISV
142
Fiserv Inc
FISV
$28.9B
– –
-1,073
Closed -$237K
FLO icon
143
Flowers Foods
FLO
$1.6B
– –
-10,634
Closed -$202K
FNB icon
144
FNB Corp
FNB
$6.81B
– –
-89,609
Closed -$1.21M
FUL icon
145
H.B. Fuller
FUL
$3.07B
– –
-5,233
Closed -$294K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-18,712
Closed -$1.87M
GD icon
147
General Dynamics
GD
$106B
– –
-2,155
Closed -$588K
GDX icon
148
VanEck Gold Miners ETF
GDX
$22.7B
– –
-30,705
Closed -$1.41M
GE icon
149
GE Aerospace
GE
$377B
– –
-1,057
Closed -$212K
GILD icon
150
Gilead Sciences
GILD
$167B
– –
-4,537
Closed -$508K
4 5
6
7 8

Similar funds

IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $311M AUM 24.14% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

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.