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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
MDLZ icon
151
Mondelez International
MDLZ
$83.4B
$328K 0.08%
+5,253
New +$339K
MRSH
152
Marsh
MRSH
$94.3B
$326K 0.08%
+1,617
New +$333K
DOV icon
153
Dover
DOV
$26.7B
$323K 0.08%
+1,936
New +$347K
GPC icon
154
Genuine Parts
GPC
$17.9B
$323K 0.08%
+2,327
New +$312K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$316K 0.08%
+1,376
New +$298K
NSC icon
156
Norfolk Southern
NSC
$75.4B
$316K 0.08%
+1,051
New +$292K
FANG icon
157
Diamondback Energy
FANG
$56B
$313K 0.08%
+2,186
New +$311K
GE icon
158
GE Aerospace
GE
$364B
$310K 0.08%
+1,031
New +$282K
DHI icon
159
D.R. Horton
DHI
$41.2B
$310K 0.08%
+1,828
New +$287K
COP icon
160
ConocoPhillips
COP
$144B
$310K 0.08%
+3,274
New +$310K
DGX icon
161
Quest Diagnostics
DGX
$26B
$306K 0.07%
+1,608
New +$285K
SMH icon
162
VanEck Semiconductor ETF
SMH
$60.8B
$294K 0.07%
+902
New +$267K
COPX icon
163
Global X Copper Miners ETF NEW
COPX
$7.04B
$294K 0.07%
+4,917
New +$238K
NOC icon
164
Northrop Grumman
NOC
$76B
$294K 0.07%
+482
New +$273K
SKYY icon
165
First Trust Cloud Computing ETF
SKYY
$2.83B
$288K 0.07%
+2,142
New +$270K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$47.2B
$282K 0.07%
+4,335
New +$282K
CI icon
167
Cigna
CI
$78.4B
$281K 0.07%
+975
New +$288K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.1B
$278K 0.07%
1,344
-8,457
-86% -$1.7M
MA icon
169
Mastercard
MA
$498B
$275K 0.07%
+483
New +$277K
EVRG icon
170
Evergy
EVRG
$19.4B
$275K 0.07%
+3,612
New +$257K
AMAT icon
171
Applied Materials
AMAT
$347B
$273K 0.07%
+1,331
New +$241K
MRVL icon
172
Marvell Technology
MRVL
$147B
$267K 0.07%
+3,179
New +$234K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.2B
$263K 0.06%
+1,262
New +$258K
LH icon
174
Labcorp
LH
$25.2B
$263K 0.06%
+917
New +$246K
ED icon
175
Consolidated Edison
ED
$41.4B
$262K 0.06%
+2,605
New +$261K
5 6
7
8 9

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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.