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Tradewinds LLC Portfolio holdings
AUM
$444M
Turnover
63.2%
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$133M
(+43%)
Cap. Flow
+$197M
Cap. Flow % of AUM
Cap. Flow %
44.33%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
269
New
116
Increased
44
Reduced
55
Closed
54
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$64.6M |
| 2 |
Dell
DELL
|
+$35.8M |
| 3 |
Mastercard
MA
|
+$26.8M |
| 4 |
RBC Bearings
RBC
|
+$21.4M |
| 5 |
Union Pacific
UNP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.93% |
| 2 | Technology | 14.55% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$63.3B
| $313K | 0.07% |
+597
| New | +$736K |
2026 Q2
0 quarters
|
|
177
Johnson Controls International
JCI
$95.7B
| $312K | 0.07% |
+35,388
| New | +$5M |
2026 Q2
0 quarters
|
|
178
Owens Corning
OC
$9.2B
| $294K | 0.07% |
+1,295
| New | +$157K |
2026 Q2
0 quarters
|
|
179
H.B. Fuller
FUL
$2.67B
| $293K | 0.07% |
+9,184
| New | +$565K |
2026 Q2
0 quarters
|
|
180
Air Products & Chemicals
APD
$68.4B
| $284K | 0.06% |
+3,242
| New | +$943K |
2026 Q2
0 quarters
|
|
181
Cummins
CMI
$73B
| $275K | 0.06% |
+2,350
| New | +$1.55M |
2026 Q2
0 quarters
|
|
182
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $273K | 0.06% |
+1,004
| New | +$49.9K |
2026 Q2
0 quarters
|
|
183
Global X Social Media ETF
SOCL
$78.8M
| $266K | 0.06% |
+5,114
| New | +$234K |
2026 Q2
0 quarters
|
|
184
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $259K | 0.06% |
+62,666
| New | +$6.59M |
2026 Q2
0 quarters
|
|
185
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $258K | 0.06% |
+500
| New | +$37.9K |
2026 Q2
0 quarters
|
|
186
Bank of Montreal
BMO
$120B
| $258K | 0.06% |
+166
| New | +$26.1K |
2026 Q2
0 quarters
|
|
187
Walt Disney
DIS
$189B
| $254K | 0.06% |
+4,675
| New | +$477K |
2026 Q2
0 quarters
|
|
188
Global X Uranium ETF
URA
$5.04B
| $249K | 0.06% |
+1,656
| New | +$83.9K |
2026 Q2
0 quarters
|
|
189
Progressive
PGR
$131B
| $247K | 0.06% |
+8,014
| New | +$1.62M |
2026 Q2
0 quarters
|
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $240K | 0.05% |
+4,113
| New | +$607K |
2026 Q2
0 quarters
|
|
191
Garmin
GRMN
$53.3B
| $239K | 0.05% |
+450
| New | +$109K |
2026 Q2
0 quarters
|
|
192
Manulife Financial
MFC
$73.6B
| $239K | 0.05% |
+7,000
| New | +$271K |
2026 Q2
0 quarters
|
|
193
Franco-Nevada
FNV
$45.7B
| $239K | 0.05% |
+4,143
| New | +$966K |
2026 Q2
0 quarters
|
|
194
McKesson
MCK
$112B
| $236K | 0.05% |
+7,022
| New | +$5.57M |
2026 Q2
0 quarters
|
|
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $236K | 0.05% |
+5,772
| New | +$547K |
2026 Q2
0 quarters
|
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $235K | 0.05% |
+27,442
| New | +$3.05M |
2026 Q2
0 quarters
|
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $234K | 0.05% |
+1,874
| New | +$153K |
2026 Q2
0 quarters
|
|
198
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $230K | 0.05% |
+994
| New | +$64.9K |
2026 Q2
0 quarters
|
|
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $227K | 0.05% |
+752
| New | +$45K |
2026 Q2
0 quarters
|
|
200
Thermo Fisher Scientific
TMO
$260B
| $227K | 0.05% |
+1,252
| New | +$601K |
2026 Q2
0 quarters
|
|
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Tradewinds LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Tradewinds LLC held 269 positions worth $444M, up 43% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tradewinds LLC deployed $197M of net new capital in Q2 2026, opening 116 new positions and adding to 44 existing holdings. Its largest new stake was RBC Bearings: 35,908 shares worth $372K.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $23M trimmed.
- Tradewinds LLC's largest Q2 2026 buy was RBC Bearings: 35,908 shares worth $372K.
- Tradewinds LLC added most to Visa in Q2 2026, an estimated $64.6M increase.
- Tradewinds LLC's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $23M.
- Tradewinds LLC fully exited Microsoft in Q2 2026, selling an estimated $15M.
- Tradewinds LLC's ten largest holdings make up 32% of its $444M portfolio in Q2 2026.
- Tradewinds LLC opened 116 new positions and closed 54 in Q2 2026.
- Tradewinds LLC's portfolio value rose 43% quarter-over-quarter to $444M.
Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.