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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
+7.3%
1 Year Est. Return
+30.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$223M
(-63%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-177.69%
Top 10 Holdings %
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$5.58M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$16.7M |
| 3 |
Apple
AAPL
|
+$15.8M |
| 4 |
JPMorgan Chase
JPM
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.08% |
| 2 | Technology | 1.53% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.45% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$380B
| – | – |
-16,679
| Closed | -$1.19M |
|
177
Kenvue
KVUE
$34.2B
| – | – |
-11,366
| Closed | -$273K |
|
178
Leidos
LDOS
$16.2B
| – | – |
-2,200
| Closed | -$297K |
|
179
Labcorp
LH
$25.3B
| – | – |
-999
| Closed | -$233K |
|
180
L3Harris
LHX
$45.7B
| – | – |
-1,156
| Closed | -$242K |
|
181
Linde
LIN
$215B
| – | – |
-455
| Closed | -$212K |
|
182
Eli Lilly
LLY
$994B
| – | – |
-6,002
| Closed | -$4.96M |
|
183
Lockheed Martin
LMT
$121B
| – | – |
-789
| Closed | -$353K |
|
184
Lowe's Companies
LOW
$110B
| – | – |
-2,269
| Closed | -$529K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| – | – |
-2,355
| Closed | -$256K |
|
186
Mastercard
MA
$499B
| – | – |
-471
| Closed | -$258K |
|
187
McDonald's
MCD
$179B
| – | – |
-4,387
| Closed | -$1.37M |
|
188
Mondelez International
MDLZ
$79.7B
| – | – |
-4,781
| Closed | -$324K |
|
189
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-1,258
| Closed | -$725K |
|
|
MRSH
190
Marsh
MRSH
$84.4B
| – | – |
-1,918
| Closed | -$468K |
|
191
3M
MMM
$85.1B
| – | – |
-2,571
| Closed | -$378K |
|
192
Altria Group
MO
$115B
| – | – |
-14,815
| Closed | -$889K |
|
193
Marathon Petroleum
MPC
$111B
| – | – |
-4,903
| Closed | -$714K |
|
194
Merck
MRK
$355B
| – | – |
-11,754
| Closed | -$1.06M |
|
195
Marvell Technology
MRVL
$212B
| – | – |
-13,580
| Closed | -$836K |
|
196
Morgan Stanley
MS
$337B
| – | – |
-61,246
| Closed | -$7.15M |
|
197
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| – | – |
-15,715
| Closed | -$3.18M |
|
198
Micron Technology
MU
$1.1T
| – | – |
-2,575
| Closed | -$224K |
|
199
NextEra Energy
NEE
$172B
| – | – |
-11,091
| Closed | -$786K |
|
200
Northrop Grumman
NOC
$73.7B
| – | – |
-482
| Closed | -$247K |
|
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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 Miscellaneous at 96% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
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.