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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
-0.53%
1 Year Est. Return
+22.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.53M
2
DASH icon
DoorDash
DASH
+$5.35M
3
USFD icon
US Foods
USFD
+$5.07M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.48M
5
BLK icon
Blackrock
BLK
+$4.05M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.3M
2
GD icon
General Dynamics
GD
+$5.08M
3
AMD icon
Advanced Micro Devices
AMD
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$976K
5
NVDA icon
NVIDIA
NVDA
+$955K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.95%
3 Consumer Staples 10.91%
4 Industrials 10.78%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18M 5.08%
81,069
-236
-0.3% -$54.7K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$16M 4.51%
147,367
-7,533
-5% -$955K
MSFT icon
3
Microsoft
MSFT
$2.92T
$14.9M 4.2%
39,678
-365
-0.9% -$149K
AMZN icon
4
Amazon
AMZN
$2.48T
$10.9M 3.08%
57,442
+38
+0.1% +$8.25K
JPM icon
5
JPMorgan Chase
JPM
$950B
$10.2M 2.87%
41,489
-622
-1% -$159K
PG icon
6
Procter & Gamble
PG
$347B
$10.1M 2.84%
58,989
+1,203
+2% +$201K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 2.83%
18,828
-182
-1% -$88.5K
WMT icon
8
Walmart Inc
WMT
$900B
$9.47M 2.67%
107,822
-2,936
-3% -$275K
V icon
9
Visa
V
$697B
$8.88M 2.51%
25,344
-164
-0.6% -$55.5K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.46M 2.11%
147,396
+20,766
+16% +$1.05M
DE icon
11
Deere & Co
DE
$173B
$7.41M 2.09%
15,785
-35
-0.2% -$16.4K
RSG icon
12
Republic Services
RSG
$66.6B
$7.34M 2.07%
30,326
-223
-0.7% -$50K
MS icon
13
Morgan Stanley
MS
$333B
$7.15M 2.02%
61,246
+328
+0.5% +$42.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.07T
$7.01M 1.98%
44,838
+825
+2% +$151K
UNH icon
15
UnitedHealth
UNH
$389B
$6.95M 1.96%
13,271
-103
-0.8% -$52.7K
HON icon
16
Honeywell
HON
$78.3B
$6.62M 1.87%
33,184
+1,283
+4% +$260K
CL icon
17
Colgate-Palmolive
CL
$74.2B
$6.18M 1.74%
65,967
+2,136
+3% +$191K
ITW icon
18
Illinois Tool Works
ITW
$84.9B
$6.13M 1.73%
24,732
+1,032
+4% +$265K
BKR icon
19
Baker Hughes
BKR
$58B
$5.45M 1.54%
+124,018
New +$5.53M
DASH icon
20
DoorDash
DASH
$85.2B
$5.2M 1.47%
+28,433
New +$5.35M
LLY icon
21
Eli Lilly
LLY
$1.09T
$4.96M 1.4%
6,002
+215
+4% +$179K
USFD icon
22
US Foods
USFD
$22.3B
$4.85M 1.37%
+74,119
New +$5.07M
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$4.7M 1.33%
83,871
-1,392
-2% -$81.8K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.9B
$4.62M 1.3%
+117,456
New +$4.48M
FCNCA icon
25
First Citizens BancShares
FCNCA
$25B
$4.58M 1.29%
2,473
– –
1
2 3 4 5

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Tradewinds LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds LLC held 229 positions worth $354M, down 1.5% from $360M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tradewinds LLC deployed $15.4M of net new capital in Q1 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Baker Hughes: 124,018 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Rockwell Automation, an estimated $5.3M trimmed.

  • Tradewinds LLC's largest Q1 2025 buy was Baker Hughes: 124,018 shares worth $5.45M.
  • Tradewinds LLC added most to Blackrock in Q1 2025, an estimated $4.05M increase.
  • Tradewinds LLC's biggest Q1 2025 reduction was Rockwell Automation, cutting an estimated $5.3M.
  • Tradewinds LLC fully exited Advanced Micro Devices in Q1 2025, selling an estimated $1.01M.
  • Tradewinds LLC's ten largest holdings make up 33% of its $354M portfolio in Q1 2025.
  • Tradewinds LLC opened 14 new positions and closed 18 in Q1 2025.
  • Tradewinds LLC's portfolio value fell 1.5% quarter-over-quarter to $354M.

Based on Tradewinds LLC's 13F filing for Q1 2025, filed 29 Apr 2025.