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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
NVDA icon
1
NVIDIA
NVDA
$4.61T
$28M 6.81%
149,924
+148,359
+9,480% +$25.9M
MSFT icon
2
Microsoft
MSFT
$2.91T
$20.4M 4.97%
39,378
+38,099
+2,979% +$19.4M
AAPL icon
3
Apple
AAPL
$4.96T
$20.4M 4.96%
79,973
+77,172
+2,755% +$17.4M
JPM icon
4
JPMorgan Chase
JPM
$917B
$12.9M 3.15%
+40,995
New +$12.2M
AMZN icon
5
Amazon
AMZN
$2.44T
$12.7M 3.1%
57,979
+51,705
+824% +$11.7M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$12.3M 3%
+266,776
New +$11.9M
WMT icon
7
Walmart Inc
WMT
$909B
$11.1M 2.7%
+107,479
New +$10.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$11M 2.68%
45,098
+43,080
+2,135% +$9.06M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.96M 2.43%
+196,339
New +$9.94M
MS icon
10
Morgan Stanley
MS
$320B
$9.77M 2.38%
+61,452
New +$9.07M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.48M 2.31%
+18,861
New +$9.14M
V icon
12
Visa
V
$702B
$8.56M 2.09%
+25,083
New +$8.68M
COIN icon
13
Coinbase
COIN
$42.2B
$8.01M 1.95%
+23,724
New +$8.04M
DASH icon
14
DoorDash
DASH
$84.4B
$7.91M 1.93%
+29,089
New +$7.3M
DE icon
15
Deere & Co
DE
$165B
$7.19M 1.75%
+15,717
New +$7.75M
RSG icon
16
Republic Services
RSG
$67.4B
$6.69M 1.63%
+29,173
New +$6.84M
HON icon
17
Honeywell
HON
$76.4B
$6.69M 1.63%
+33,730
New +$7.05M
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$6.64M 1.62%
+25,478
New +$6.64M
BKR icon
19
Baker Hughes
BKR
$58.3B
$6.49M 1.58%
+133,163
New +$5.88M
BLK icon
20
Blackrock
BLK
$168B
$6M 1.46%
+5,150
New +$5.76M
USFD icon
21
US Foods
USFD
$22.5B
$5.93M 1.44%
+77,347
New +$6.15M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.82M 1.42%
+22,685
New +$5.56M
LLY icon
23
Eli Lilly
LLY
$1.08T
$5.3M 1.29%
+6,950
New +$5.17M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.08M 1.24%
+100,350
New +$5.05M
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.54M 1.1%
+45,256
New +$4.53M
1
2 3 4 5

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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.