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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
LIN icon
201
Linde
LIN
$236B
$215K 0.05%
+452
New +$214K
MU icon
202
Micron Technology
MU
$835B
$214K 0.05%
+1,277
New +$163K
ACN icon
203
Accenture
ACN
$106B
$213K 0.05%
+864
New +$225K
UL icon
204
Unilever
UL
$142B
$211K 0.05%
+3,168
New +$219K
SHOP icon
205
Shopify
SHOP
$168B
$205K 0.05%
+1,380
New +$187K
VIS icon
206
Vanguard Industrials ETF
VIS
$7.94B
$204K 0.05%
+690
New +$200K
FLO icon
207
Flowers Foods
FLO
$1.58B
$139K 0.03%
+10,634
New +$161K
NOTV
208
DELISTED
Inotiv
NOTV
$138K 0.03%
+95,059
New +$170K
AIRS icon
209
AirSculpt Technologies
AIRS
$308M
$113K 0.03%
+14,102
New +$87.3K
ARCC icon
210
Ares Capital
ARCC
$13.4B
– –
-15,117
Closed -$332K
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-15,548
Closed -$1.42M
BINC icon
212
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-6,420
Closed -$339K
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-20,425
Closed -$1.54M
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-26,316
Closed -$1.68M
DYNF icon
215
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-44,101
Closed -$2.4M
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-10,469
Closed -$1.17M
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-44,506
Closed -$2.83M
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-2,347
Closed -$318K
FBND icon
219
Fidelity Total Bond ETF
FBND
$27.1B
– –
-110,251
Closed -$5.04M
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
– –
-11,432
Closed -$479K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-13,298
Closed -$237K
FSIG icon
222
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-18,046
Closed -$345K
FTHI icon
223
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-98,843
Closed -$2.26M
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-5,752
Closed -$264K
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-7,251
Closed -$434K
7 8
9
10 11

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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.