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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
+3.5%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$8.45M
Cap. Flow
-$173K
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.34%
Holding
221
New
11
Increased
54
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.02M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.63M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.05M
5
MS icon
Morgan Stanley
MS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.96%
3 Industrials 9.46%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCIQ
176
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.7M
$246K 0.06%
10,838
– –
IONQ icon
177
IonQ
IONQ
$12.6B
$246K 0.06%
5,484
– –
CI icon
178
Cigna
CI
$79.6B
$246K 0.06%
894
-81
-8% -$22.7K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.4B
$245K 0.06%
4,935
+600
+14% +$34.1K
TSM icon
180
TSMC
TSM
$2.03T
$245K 0.06%
806
– –
BP icon
181
BP
BP
$107B
$244K 0.06%
7,022
– –
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.7B
$243K 0.06%
1,148
-114
-9% -$23.9K
TEL icon
183
TE Connectivity
TEL
$62.1B
$243K 0.06%
1,067
+4
+0.4% +$925
ICE icon
184
Intercontinental Exchange
ICE
$86.4B
$240K 0.06%
1,482
+12
+0.8% +$1.88K
ABB
185
DELISTED
ABB Ltd
ABB
$240K 0.06%
3,242
– –
AMD icon
186
Advanced Micro Devices
AMD
$741B
$237K 0.06%
+1,105
New +$248K
CMCSA icon
187
Comcast
CMCSA
$85.8B
$236K 0.06%
7,912
+43
+0.5% +$1.23K
VO icon
188
Vanguard Mid-Cap ETF
VO
$107B
$232K 0.06%
3,196
– –
LH icon
189
Labcorp
LH
$25.8B
$230K 0.05%
916
-1
-0.1% -$266
VLO icon
190
Valero Energy
VLO
$88.7B
$229K 0.05%
1,404
– –
DHI icon
191
D.R. Horton
DHI
$42.3B
$228K 0.05%
1,585
-243
-13% -$37K
ACN icon
192
Accenture
ACN
$101B
$225K 0.05%
840
-24
-3% -$6.1K
SLV icon
193
iShares Silver Trust
SLV
$27.6B
$225K 0.05%
+3,490
New +$175K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$225K 0.05%
1,172
-112
-9% -$21.3K
CL icon
195
Colgate-Palmolive
CL
$74.2B
$224K 0.05%
2,838
-372
-12% -$29.2K
SYK icon
196
Stryker
SYK
$133B
$224K 0.05%
636
– –
SHOP icon
197
Shopify
SHOP
$169B
$222K 0.05%
1,380
– –
EMN icon
198
Eastman Chemical
EMN
$7.79B
$218K 0.05%
3,417
– –
CB icon
199
Chubb
CB
$141B
$216K 0.05%
+692
New +$202K
UL icon
200
Unilever
UL
$144B
$215K 0.05%
3,293
+125
+4% +$8.4K
5 6 7
8
9

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Tradewinds LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Tradewinds LLC held 221 positions worth $419M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tradewinds LLC's Q4 2025 filing shows 11 new, 54 increased, 112 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 26,660 shares worth $1.14M. The largest sale was NVIDIA, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Tradewinds LLC's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 26,660 shares worth $1.14M.
  • Tradewinds LLC added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $5.02M increase.
  • Tradewinds LLC's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.14M.
  • Tradewinds LLC fully exited Zscaler in Q4 2025, selling an estimated $374K.
  • Tradewinds LLC's ten largest holdings make up 35% of its $419M portfolio in Q4 2025.
  • Tradewinds LLC opened 11 new positions and closed 7 in Q4 2025.
  • Tradewinds LLC's portfolio value rose 2.1% quarter-over-quarter to $419M.

Based on Tradewinds LLC's 13F filing for Q4 2025, filed 13 Feb 2026.