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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
ORCL icon
126
Oracle
ORCL
$339B
$415K 0.1%
+1,477
New +$376K
OKE icon
127
Oneok
OKE
$56.7B
$413K 0.1%
+5,662
New +$434K
GLW icon
128
Corning
GLW
$107B
$410K 0.1%
+4,995
New +$326K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$117B
$409K 0.1%
+3,496
New +$389K
EOG icon
130
EOG Resources
EOG
$77.7B
$405K 0.1%
+3,608
New +$430K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$401K 0.1%
6,138
-73,159
-92% -$4.7M
SYY icon
132
Sysco
SYY
$40.8B
$399K 0.1%
+4,844
New +$387K
QCOM icon
133
Qualcomm
QCOM
$164B
$396K 0.1%
+2,383
New +$378K
MMM icon
134
3M
MMM
$91.8B
$396K 0.1%
+2,552
New +$393K
STIM icon
135
Neuronetics
STIM
$127M
$378K 0.09%
+138,485
New +$492K
ZS icon
136
Zscaler
ZS
$24.9B
$374K 0.09%
+1,248
New +$356K
PNC icon
137
PNC Financial Services
PNC
$99.1B
$370K 0.09%
+1,840
New +$364K
SNV
138
DELISTED
Synovus
SNV
$368K 0.09%
+7,500
New +$384K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.5B
$367K 0.09%
+1,413
New +$355K
WMB icon
140
Williams Companies
WMB
$85.8B
$351K 0.09%
+5,536
New +$325K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$151B
$349K 0.09%
+4,755
New +$338K
ROK icon
142
Rockwell Automation
ROK
$51.1B
$345K 0.08%
+988
New +$341K
CEG icon
143
Constellation Energy
CEG
$92.1B
$343K 0.08%
+1,043
New +$337K
CP icon
144
Canadian Pacific Kansas City
CP
$81B
$343K 0.08%
+4,605
New +$352K
PPG icon
145
PPG Industries
PPG
$24.9B
$338K 0.08%
+3,214
New +$357K
IONQ icon
146
IonQ
IONQ
$11.9B
$337K 0.08%
+5,484
New +$258K
HSY icon
147
Hershey
HSY
$37.3B
$337K 0.08%
+1,800
New +$327K
NCIQ
148
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.1M
$335K 0.08%
+10,838
New +$333K
AXP icon
149
American Express
AXP
$224B
$334K 0.08%
+1,007
New +$320K
PFE icon
150
Pfizer
PFE
$143B
$334K 0.08%
+13,110
New +$324K
4 5
6
7 8

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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.