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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
KO icon
176
Coca-Cola
KO
$380B
– –
-16,679
Closed -$1.19M
KVUE icon
177
Kenvue
KVUE
$37.9B
– –
-11,366
Closed -$273K
LDOS icon
178
Leidos
LDOS
$14.9B
– –
-2,200
Closed -$297K
LH icon
179
Labcorp
LH
$25.8B
– –
-999
Closed -$233K
LHX icon
180
L3Harris
LHX
$56.9B
– –
-1,156
Closed -$242K
LIN icon
181
Linde
LIN
$236B
– –
-455
Closed -$212K
LLY icon
182
Eli Lilly
LLY
$1.09T
– –
-6,002
Closed -$4.96M
LMT icon
183
Lockheed Martin
LMT
$134B
– –
-789
Closed -$353K
LOW icon
184
Lowe's Companies
LOW
$122B
– –
-2,269
Closed -$529K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,355
Closed -$256K
MA icon
186
Mastercard
MA
$497B
– –
-471
Closed -$258K
MCD icon
187
McDonald's
MCD
$194B
– –
-4,387
Closed -$1.37M
MDLZ icon
188
Mondelez International
MDLZ
$80.2B
– –
-4,781
Closed -$324K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
– –
-1,258
Closed -$725K
MRSH
190
Marsh
MRSH
$91.7B
– –
-1,918
Closed -$468K
MMM icon
191
3M
MMM
$94.1B
– –
-2,571
Closed -$378K
MO icon
192
Altria Group
MO
$125B
– –
-14,815
Closed -$889K
MPC icon
193
Marathon Petroleum
MPC
$89.3B
– –
-4,903
Closed -$714K
MRK icon
194
Merck
MRK
$326B
– –
-11,754
Closed -$1.06M
MRVL icon
195
Marvell Technology
MRVL
$157B
– –
-13,580
Closed -$836K
MS icon
196
Morgan Stanley
MS
$333B
– –
-61,246
Closed -$7.15M
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-15,715
Closed -$3.18M
MU icon
198
Micron Technology
MU
$927B
– –
-2,575
Closed -$224K
NEE icon
199
NextEra Energy
NEE
$186B
– –
-11,091
Closed -$786K
NOC icon
200
Northrop Grumman
NOC
$78B
– –
-482
Closed -$247K
6 7
8
9 10

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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.