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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
INTU icon
201
Intuit
INTU
$85.9B
$226K 0.05%
2,179
+1,541
+242% +$537K
SYK icon
202
Stryker
SYK
$106B
$225K 0.05%
+5,336
New +$1.68M
MET icon
203
MetLife
MET
$61.7B
$224K 0.05%
+55,787
New +$4.5M
FLO icon
204
Flowers Foods
FLO
$1.29B
$223K 0.05%
+2,257
New +$18.1K
AAOI icon
205
Applied Optoelectronics
AAOI
$8.95B
$222K 0.05%
+3,396
New +$552K
PH icon
206
Parker-Hannifin
PH
$120B
$215K 0.05%
+3,126
New +$2.86M
LNC icon
207
Lincoln National
LNC
$8.39B
$214K 0.05%
+5,188
New +$187K
DD icon
208
DuPont de Nemours
DD
$17.1B
$212K 0.05%
+836
New +$119K
CAH icon
209
Cardinal Health
CAH
$54.6B
$208K 0.05%
+4,201
New +$873K
GPC icon
210
Genuine Parts
GPC
$18.4B
$206K 0.05%
+17,464
New +$1.82M
NDSN icon
211
Nordson
NDSN
$17.5B
$202K 0.05%
+861
New +$244K
BXMT icon
212
Blackstone Mortgage Trust
BXMT
$2.25B
$202K 0.05%
+26,294
New +$491K
RBA icon
213
RB Global
RBA
$15.5B
$168K 0.04%
+31,102
New +$3.27M
AMAT icon
214
Applied Materials
AMAT
$362B
– –
-1,602
Closed -$623K
BAC icon
215
Bank of America
BAC
$438B
– –
-26,325
Closed -$1.4M
BE icon
216
Bloom Energy
BE
$81.2B
– –
-4,684
Closed -$1.36M
BIIB icon
217
Biogen
BIIB
$32.1B
– –
-1,129
Closed -$211K
BLK icon
218
Blackrock
BLK
$167B
– –
-5,397
Closed -$5.73M
BND icon
219
Vanguard Total Bond Market
BND
$161B
– –
-6,204
Closed -$455K
BP icon
220
BP
BP
$119B
– –
-7,022
Closed -$326K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-17,514
Closed -$8.28M
CDNS icon
222
Cadence Design Systems
CDNS
$79.7B
– –
-605
Closed -$206K
CMCSA icon
223
Comcast
CMCSA
$89.4B
– –
-7,722
Closed -$210K
COF icon
224
Capital One
COF
$128B
– –
-1,481
Closed -$284K
COHR icon
225
Coherent
COHR
$59.8B
– –
-8,642
Closed -$2.85M
7 8
9
10 11

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WAM
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T
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EAM
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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.