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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
GSK icon
201
GSK
GSK
$108B
$214K 0.05%
+4,359
New +$203K
WRB icon
202
W.R. Berkley
WRB
$28.3B
$211K 0.05%
3,013
-49
-2% -$3.61K
EIX icon
203
Edison International
EIX
$30.7B
$211K 0.05%
+3,510
New +$201K
ETN icon
204
Eaton
ETN
$150B
$211K 0.05%
+661
New +$234K
LHX icon
205
L3Harris
LHX
$56.9B
$209K 0.05%
711
+4
+0.6% +$1.16K
TXN icon
206
Texas Instruments
TXN
$253B
$209K 0.05%
1,202
-4
-0.3% -$685
VIS icon
207
Vanguard Industrials ETF
VIS
$8.22B
$206K 0.05%
690
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$206K 0.05%
1,867
-207
-10% -$23K
ACGL icon
209
Arch Capital
ACGL
$37.2B
$203K 0.05%
+2,121
New +$194K
AIQ icon
210
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$202K 0.05%
3,973
-40,425
-91% -$2.05M
TKNO icon
211
Alpha Teknova
TKNO
$273M
$185K 0.04%
48,803
-107,726
-69% -$524K
NB
212
NioCorp Developments
NB
$587M
$53K 0.01%
+10,000
New +$68.8K
STIM icon
213
Neuronetics
STIM
$130M
$50.3K 0.01%
36,437
-102,048
-74% -$214K
AIRS icon
214
AirSculpt Technologies
AIRS
$329M
– –
-14,102
Closed -$113K
FLO icon
215
Flowers Foods
FLO
$1.6B
– –
-10,634
Closed -$139K
FUL icon
216
H.B. Fuller
FUL
$3.07B
– –
-4,267
Closed -$253K
LIN icon
217
Linde
LIN
$236B
– –
-452
Closed -$215K
NET icon
218
Cloudflare
NET
$93.7B
– –
-1,008
Closed -$216K
NOTV
219
DELISTED
Inotiv
NOTV
– –
-95,059
Closed -$138K
ZS icon
220
Zscaler
ZS
$24.5B
– –
-1,248
Closed -$374K
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.