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Tradewinds LLC Portfolio holdings

AUM $444M
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
+$134M
Cap. Flow
+$197M
Cap. Flow %
44.33%
Top 10 Hldgs %
31.93%
Holding
269
New
116
Increased
44
Reduced
55
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$64.6M
2
DELL icon
Dell
DELL
+$35.8M
3
MA icon
Mastercard
MA
+$26.8M
4
RBC icon
RBC Bearings
RBC
+$21.4M
5
UNP icon
Union Pacific
UNP
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
MSFT icon
Microsoft
MSFT
+$15M
3
AAPL icon
Apple
AAPL
+$13.9M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GOOG icon
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
GWW icon
176
W.W. Grainger
GWW
$60.3B
$313K 0.07%
+597
New +$736K
JCI icon
177
Johnson Controls International
JCI
$88.4B
$312K 0.07%
+35,388
New +$5M
OC icon
178
Owens Corning
OC
$10.4B
$294K 0.07%
+1,295
New +$157K
FUL icon
179
H.B. Fuller
FUL
$2.78B
$293K 0.07%
+9,184
New +$565K
APD icon
180
Air Products & Chemicals
APD
$64.9B
$284K 0.06%
+3,242
New +$943K
CMI icon
181
Cummins
CMI
$76.6B
$275K 0.06%
+2,350
New +$1.55M
VUSB icon
182
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$273K 0.06%
+1,004
New +$49.9K
SOCL icon
183
Global X Social Media ETF
SOCL
$90.5M
$266K 0.06%
+5,114
New +$234K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.9B
$259K 0.06%
+62,666
New +$6.59M
VCRM
185
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.83B
$258K 0.06%
+500
New +$37.9K
BMO icon
186
Bank of Montreal
BMO
$122B
$258K 0.06%
+166
New +$26.1K
DIS icon
187
Walt Disney
DIS
$184B
$254K 0.06%
+4,675
New +$477K
URA icon
188
Global X Uranium ETF
URA
$6.1B
$249K 0.06%
+1,656
New +$83.9K
PGR icon
189
Progressive
PGR
$126B
$247K 0.06%
+8,014
New +$1.62M
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$240K 0.05%
+4,113
New +$607K
GRMN
191
Garmin
GRMN
$54.5B
$239K 0.05%
+450
New +$109K
MFC icon
192
Manulife Financial
MFC
$72.1B
$239K 0.05%
+7,000
New +$271K
FNV icon
193
Franco-Nevada
FNV
$51.3B
$239K 0.05%
+4,143
New +$966K
MCK icon
194
McKesson
MCK
$103B
$236K 0.05%
+7,022
New +$5.57M
FTA icon
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$236K 0.05%
+5,772
New +$547K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$235K 0.05%
+27,442
New +$3.05M
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$234K 0.05%
+1,874
New +$153K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$230K 0.05%
+994
New +$64.9K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$227K 0.05%
+752
New +$45K
TMO icon
200
Thermo Fisher Scientific
TMO
$225B
$227K 0.05%
+1,252
New +$601K
6 7
8
9 10

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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 $310M 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 2.8% 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.