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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
+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
GLW icon
151
Corning
GLW
$108B
– –
-4,995
Closed -$229K
GM icon
152
General Motors
GM
$81.7B
– –
-4,854
Closed -$228K
GPC icon
153
Genuine Parts
GPC
$17.9B
– –
-2,398
Closed -$286K
GPN icon
154
Global Payments
GPN
$23.9B
– –
-7,000
Closed -$685K
HD icon
155
Home Depot
HD
$343B
– –
-1,934
Closed -$709K
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
– –
-11,400
Closed -$680K
HON icon
157
Honeywell
HON
$78.3B
– –
-33,184
Closed -$6.62M
HRB icon
158
H&R Block
HRB
$5.7B
– –
-8,581
Closed -$471K
HSY icon
159
Hershey
HSY
$37.2B
– –
-1,800
Closed -$308K
IBM icon
160
IBM
IBM
$214B
– –
-5,936
Closed -$1.48M
ICE icon
161
Intercontinental Exchange
ICE
$86.4B
– –
-1,394
Closed -$240K
IEO icon
162
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-6,690
Closed -$633K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.14B
– –
-11,516
Closed -$693K
INTU icon
164
Intuit
INTU
$85.6B
– –
-803
Closed -$493K
IRM icon
165
Iron Mountain
IRM
$37.4B
– –
-4,415
Closed -$380K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-2,741
Closed -$334K
ITW icon
167
Illinois Tool Works
ITW
$84.9B
– –
-24,732
Closed -$6.13M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,492
Closed -$315K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,702
Closed -$340K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-4,230
Closed -$295K
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-11,600
Closed -$590K
JNJ icon
172
Johnson & Johnson
JNJ
$643B
– –
-18,102
Closed -$3M
JPM icon
173
JPMorgan Chase
JPM
$950B
– –
-41,489
Closed -$10.2M
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-147,396
Closed -$7.46M
KMB icon
175
Kimberly-Clark
KMB
$37.5B
– –
-3,979
Closed -$566K
5 6
7
8 9

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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.