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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
+7.3%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$223M
Cap. Flow
-$234M
Cap. Flow %
-177.69%
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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.2M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.7M
3
AAPL icon
Apple
AAPL
+$15.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTV
201
DELISTED
Inotiv
NOTV
– –
-175,383
Closed -$388K
NSC icon
202
Norfolk Southern
NSC
$76.1B
– –
-1,051
Closed -$249K
OKE icon
203
Oneok
OKE
$55.9B
– –
-6,895
Closed -$684K
PANW icon
204
Palo Alto Networks
PANW
$260B
– –
-4,548
Closed -$776K
PEP icon
205
PepsiCo
PEP
$195B
– –
-11,653
Closed -$1.75M
PFE icon
206
Pfizer
PFE
$144B
– –
-11,423
Closed -$289K
PG icon
207
Procter & Gamble
PG
$347B
– –
-58,989
Closed -$10.1M
PM icon
208
Philip Morris
PM
$312B
– –
-5,740
Closed -$911K
PNC icon
209
PNC Financial Services
PNC
$100B
– –
-1,873
Closed -$329K
PPG icon
210
PPG Industries
PPG
$26.5B
– –
-3,348
Closed -$366K
PSX icon
211
Phillips 66
PSX
$82.5B
– –
-5,404
Closed -$667K
PULS icon
212
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-35,761
Closed -$1.78M
QCOM icon
213
Qualcomm
QCOM
$172B
– –
-2,383
Closed -$366K
QTEC icon
214
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-1,419
Closed -$246K
ROK icon
215
Rockwell Automation
ROK
$52.4B
– –
-997
Closed -$258K
RSG icon
216
Republic Services
RSG
$66.6B
– –
-30,326
Closed -$7.34M
RTX icon
217
RTX Corp
RTX
$295B
– –
-5,393
Closed -$714K
RY icon
218
Royal Bank of Canada
RY
$295B
– –
-8,735
Closed -$985K
SBUX icon
219
Starbucks
SBUX
$118B
– –
-6,085
Closed -$597K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-2,149
Closed -$220K
SLG icon
221
SL Green Realty
SLG
$3.77B
– –
-4,250
Closed -$245K
SMH icon
222
VanEck Semiconductor ETF
SMH
$63.8B
– –
-1,357
Closed -$287K
SNV
223
DELISTED
Synovus
SNV
– –
-7,500
Closed -$351K
SO icon
224
Southern Company
SO
$109B
– –
-11,377
Closed -$1.05M
STIM icon
225
Neuronetics
STIM
$130M
– –
-72,977
Closed -$269K
7 8
9
10 11

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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 Technology at 1.5% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.