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Tradewinds LLC Portfolio holdings
AUM
$444M
Turnover
63.2%
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
+$133M
(+43%)
Cap. Flow
+$197M
Cap. Flow % of AUM
Cap. Flow %
44.33%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
269
New
116
Increased
44
Reduced
55
Closed
54
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$64.6M |
| 2 |
Dell
DELL
|
+$35.8M |
| 3 |
Mastercard
MA
|
+$26.8M |
| 4 |
RBC Bearings
RBC
|
+$21.4M |
| 5 |
Union Pacific
UNP
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Apple
AAPL
|
+$13.9M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Intuit
INTU
$87.7B
| $226K | 0.05% |
2,179
+1,541
| +242% | +$537K |
2025 Q3
3 quarters
|
|
202
Stryker
SYK
$117B
| $225K | 0.05% |
+5,336
| New | +$1.68M |
2026 Q2
0 quarters
|
|
203
MetLife
MET
$63.3B
| $224K | 0.05% |
+55,787
| New | +$4.5M |
2026 Q2
0 quarters
|
|
204
Flowers Foods
FLO
$1.3B
| $223K | 0.05% |
+2,257
| New | +$18.1K |
2026 Q2
0 quarters
|
|
205
Applied Optoelectronics
AAOI
$6.98B
| $222K | 0.05% |
+3,396
| New | +$552K |
2026 Q2
0 quarters
|
|
206
Parker-Hannifin
PH
$115B
| $215K | 0.05% |
+3,126
| New | +$2.86M |
2026 Q2
0 quarters
|
|
207
Lincoln National
LNC
$7.78B
| $214K | 0.05% |
+5,188
| New | +$187K |
2026 Q2
0 quarters
|
|
208
DuPont de Nemours
DD
$18.7B
| $212K | 0.05% |
+836
| New | +$119K |
2026 Q2
0 quarters
|
|
209
Cardinal Health
CAH
$56.7B
| $208K | 0.05% |
+4,201
| New | +$873K |
2026 Q2
0 quarters
|
|
210
Genuine Parts
GPC
$16.7B
| $206K | 0.05% |
+17,464
| New | +$1.82M |
2026 Q2
0 quarters
|
|
211
Nordson
NDSN
$18.2B
| $202K | 0.05% |
+861
| New | +$244K |
2026 Q2
0 quarters
|
|
212
Blackstone Mortgage Trust
BXMT
$1.78B
| $202K | 0.05% |
+26,294
| New | +$491K |
2026 Q2
0 quarters
|
|
213
RB Global
RBA
$15.6B
| $168K | 0.04% |
+31,102
| New | +$3.27M |
2026 Q2
0 quarters
|
|
214
Applied Materials
AMAT
$330B
| – | – |
-1,602
| Closed | -$623K | – |
|
215
Bank of America
BAC
$352B
| – | – |
-26,325
| Closed | -$1.4M | – |
|
216
Bloom Energy
BE
$67.4B
| – | – |
-4,684
| Closed | -$1.36M | – |
|
217
Biogen
BIIB
$36.1B
| – | – |
-1,129
| Closed | -$211K | – |
|
218
Blackrock
BLK
$179B
| – | – |
-5,397
| Closed | -$5.73M | – |
|
219
Vanguard Total Bond Market
BND
$164B
| – | – |
-6,204
| Closed | -$455K | – |
|
220
BP
BP
$128B
| – | – |
-7,022
| Closed | -$326K | – |
|
221
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-17,514
| Closed | -$8.28M | – |
|
222
Cadence Design Systems
CDNS
$94.3B
| – | – |
-605
| Closed | -$206K | – |
|
223
Comcast
CMCSA
$76.6B
| – | – |
-7,722
| Closed | -$210K | – |
|
224
Capital One
COF
$126B
| – | – |
-1,481
| Closed | -$284K | – |
|
225
Coherent
COHR
$47.2B
| – | – |
-8,642
| Closed | -$2.85M | – |
|
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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 $311M 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 3% 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.