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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
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$400K 0.1%
1,244
-58
-4% -$19.1K
LDOS icon
127
Leidos
LDOS
$14.9B
$397K 0.09%
2,200
– –
VHT icon
128
Vanguard Health Care ETF
VHT
$18.6B
$392K 0.09%
1,363
-50
-4% -$14K
KMB icon
129
Kimberly-Clark
KMB
$37.5B
$391K 0.09%
3,880
-67
-2% -$7.33K
AXP icon
130
American Express
AXP
$227B
$388K 0.09%
1,048
+41
+4% +$14.7K
MMM icon
131
3M
MMM
$94.1B
$384K 0.09%
2,398
-154
-6% -$25.2K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$380K 0.09%
5,752
-386
-6% -$25.3K
SNV
133
DELISTED
Synovus
SNV
$375K 0.09%
7,500
– –
HRB icon
134
H&R Block
HRB
$5.7B
$374K 0.09%
8,581
– –
PNC icon
135
PNC Financial Services
PNC
$100B
$374K 0.09%
1,792
-48
-3% -$9.27K
OKE icon
136
Oneok
OKE
$55.9B
$369K 0.09%
5,014
-648
-11% -$45.9K
PANW icon
137
Palo Alto Networks
PANW
$260B
$361K 0.09%
1,962
-200
-9% -$40.3K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$225B
$359K 0.09%
5,741
+1,652
+40% +$101K
SYY icon
139
Sysco
SYY
$40.7B
$357K 0.09%
4,844
– –
SMH icon
140
VanEck Semiconductor ETF
SMH
$63.8B
$357K 0.09%
991
+89
+10% +$31.2K
DOV icon
141
Dover
DOV
$27.4B
$354K 0.08%
1,814
-122
-6% -$22.2K
MU icon
142
Micron Technology
MU
$927B
$348K 0.08%
1,220
-57
-4% -$13.1K
AMAT icon
143
Applied Materials
AMAT
$378B
$342K 0.08%
1,331
– –
CEG icon
144
Constellation Energy
CEG
$92.8B
$341K 0.08%
965
-78
-7% -$28.3K
AA icon
145
Alcoa
AA
$11.7B
$338K 0.08%
+6,367
New +$261K
ROK icon
146
Rockwell Automation
ROK
$52.4B
$335K 0.08%
861
-127
-13% -$47.7K
WMB icon
147
Williams Companies
WMB
$85.8B
$333K 0.08%
5,536
– –
PPG icon
148
PPG Industries
PPG
$26.5B
$329K 0.08%
3,214
– –
FANG icon
149
Diamondback Energy
FANG
$53.5B
$329K 0.08%
2,186
– –
PFE icon
150
Pfizer
PFE
$144B
$326K 0.08%
13,089
-21
-0.2% -$530
4 5
6
7 8

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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.