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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
ED icon
151
Consolidated Edison
ED
$41.3B
$318K 0.08%
3,205
+600
+23% +$59.5K
CP icon
152
Canadian Pacific Kansas City
CP
$81.4B
$303K 0.07%
4,121
-484
-11% -$35.6K
COF icon
153
Capital One
COF
$130B
$301K 0.07%
+1,241
New +$276K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$299K 0.07%
1,299
-77
-6% -$17.9K
GE icon
155
GE Aerospace
GE
$377B
$299K 0.07%
971
-60
-6% -$18.1K
COP icon
156
ConocoPhillips
COP
$139B
$298K 0.07%
3,188
-86
-3% -$7.78K
GM icon
157
General Motors
GM
$81.7B
$296K 0.07%
3,635
-372
-9% -$26.2K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$295K 0.07%
5,467
-18
-0.3% -$866
NSC icon
159
Norfolk Southern
NSC
$76.1B
$291K 0.07%
1,008
-43
-4% -$12.4K
ORCL icon
160
Oracle
ORCL
$346B
$288K 0.07%
1,478
+1
+0.1% +$238
MA icon
161
Mastercard
MA
$497B
$276K 0.07%
483
– –
GPC icon
162
Genuine Parts
GPC
$17.9B
$273K 0.07%
2,217
-110
-5% -$14.2K
MRVL icon
163
Marvell Technology
MRVL
$157B
$270K 0.06%
3,179
– –
NOC icon
164
Northrop Grumman
NOC
$78B
$270K 0.06%
473
-9
-2% -$5.22K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.6B
$266K 0.06%
1,252
-92
-7% -$19.3K
INTC icon
166
Intel
INTC
$435B
$265K 0.06%
7,183
-400
-5% -$15.1K
EOG icon
167
EOG Resources
EOG
$74.4B
$263K 0.06%
2,506
-1,102
-31% -$118K
EVRG icon
168
Evergy
EVRG
$19.7B
$261K 0.06%
3,603
-9
-0.2% -$683
DGX icon
169
Quest Diagnostics
DGX
$26B
$261K 0.06%
1,504
-104
-6% -$18.9K
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$2.82B
$260K 0.06%
2,000
-142
-7% -$19K
MRSH
171
Marsh
MRSH
$91.7B
$259K 0.06%
1,398
-219
-14% -$40.9K
MDLZ icon
172
Mondelez International
MDLZ
$80.2B
$256K 0.06%
4,761
-492
-9% -$28.3K
ADI icon
173
Analog Devices
ADI
$178B
$256K 0.06%
943
-2
-0.2% -$502
DHR icon
174
Danaher
DHR
$140B
$255K 0.06%
1,116
+23
+2% +$5.06K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$248K 0.06%
1,665
– –
5 6
7
8 9

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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.