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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
+9.38%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$279M
Cap. Flow
+$262M
Cap. Flow %
63.81%
Top 10 Hldgs %
36.17%
Holding
272
New
190
Increased
11
Reduced
9
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.9M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
AAPL icon
Apple
AAPL
+$17.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$11.9M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.33M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Financials 17.53%
3 Industrials 9.39%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.8B
$257K 0.06%
+3,210
New +$274K
INTC icon
177
Intel
INTC
$413B
$254K 0.06%
+7,583
New +$184K
FUL icon
178
H.B. Fuller
FUL
$3B
$253K 0.06%
+4,267
New +$256K
ICE icon
179
Intercontinental Exchange
ICE
$87.2B
$248K 0.06%
+1,470
New +$263K
BMY icon
180
Bristol-Myers Squibb
BMY
$129B
$247K 0.06%
+5,485
New +$256K
CMCSA icon
181
Comcast
CMCSA
$87.3B
$247K 0.06%
+7,869
New +$264K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$223B
$245K 0.06%
+4,089
New +$238K
GM icon
183
General Motors
GM
$80.9B
$244K 0.06%
+4,007
New +$223K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$244K 0.06%
1,284
-16,495
-93% -$3.07M
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$243K 0.06%
+1,665
New +$233K
BP icon
186
BP
BP
$112B
$242K 0.06%
+7,022
New +$235K
VLO icon
187
Valero Energy
VLO
$89.5B
$239K 0.06%
+1,404
New +$209K
SYK icon
188
Stryker
SYK
$135B
$235K 0.06%
+636
New +$246K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.06%
+3,196
New +$230K
WRB icon
190
W.R. Berkley
WRB
$28.1B
$235K 0.06%
+3,062
New +$218K
TEL icon
191
TE Connectivity
TEL
$60B
$233K 0.06%
+1,063
New +$213K
ABB
192
DELISTED
ABB Ltd
ABB
$233K 0.06%
+3,242
New +$233K
ADI icon
193
Analog Devices
ADI
$172B
$232K 0.06%
+945
New +$227K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$231K 0.06%
+2,074
New +$228K
TSM icon
195
TSMC
TSM
$1.94T
$225K 0.05%
+806
New +$197K
TXN icon
196
Texas Instruments
TXN
$248B
$222K 0.05%
+1,206
New +$236K
DHR icon
197
Danaher
DHR
$138B
$217K 0.05%
+1,093
New +$217K
NET icon
198
Cloudflare
NET
$96B
$216K 0.05%
+1,008
New +$206K
LHX icon
199
L3Harris
LHX
$55.4B
$216K 0.05%
+707
New +$193K
EMN icon
200
Eastman Chemical
EMN
$7.69B
$215K 0.05%
+3,417
New +$239K
6 7
8
9 10

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Tradewinds LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds LLC held 272 positions worth $411M, up 212% from $132M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tradewinds LLC deployed $262M of net new capital in Q3 2025, opening 190 new positions and adding to 11 existing holdings. Its largest new stake was JPMorgan Chase: 40,995 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 1.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $4.7M trimmed.

  • Tradewinds LLC's largest Q3 2025 buy was JPMorgan Chase: 40,995 shares worth $12.9M.
  • Tradewinds LLC added most to NVIDIA in Q3 2025, an estimated $25.9M increase.
  • Tradewinds LLC's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.7M.
  • Tradewinds LLC fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $14.5M.
  • Tradewinds LLC's ten largest holdings make up 36% of its $411M portfolio in Q3 2025.
  • Tradewinds LLC opened 190 new positions and closed 62 in Q3 2025.
  • Tradewinds LLC's portfolio value rose 212% quarter-over-quarter to $411M.

Based on Tradewinds LLC's 13F filing for Q3 2025, filed 29 Oct 2025.