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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$23.8M 5.68%
127,657
-22,267
-15% -$4.14M
AAPL icon
2
Apple
AAPL
$4.99T
$21.2M 5.05%
77,814
-2,159
-3% -$580K
MSFT icon
3
Microsoft
MSFT
$2.92T
$18.6M 4.45%
38,521
-857
-2% -$429K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.9B
$13.9M 3.32%
278,885
+12,109
+5% +$575K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.8M 3.29%
272,740
+76,401
+39% +$3.87M
AMZN icon
6
Amazon
AMZN
$2.48T
$13M 3.11%
56,480
-1,499
-3% -$343K
JPM icon
7
JPMorgan Chase
JPM
$950B
$12M 2.87%
37,296
-3,699
-9% -$1.15M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$11.5M 2.76%
36,791
-8,307
-18% -$2.38M
WMT icon
9
Walmart Inc
WMT
$900B
$10.7M 2.55%
95,846
-11,633
-11% -$1.25M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.51M 2.27%
18,924
+63
+0.3% +$31.3K
MS icon
11
Morgan Stanley
MS
$333B
$9.51M 2.27%
53,559
-7,893
-13% -$1.32M
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.21M 2.2%
216,388
+117,172
+118% +$5.02M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$9.01M 2.15%
90,144
+44,888
+99% +$4.49M
V icon
14
Visa
V
$697B
$8.92M 2.13%
25,424
+341
+1% +$116K
LLY icon
15
Eli Lilly
LLY
$1.09T
$7.5M 1.79%
6,982
+32
+0.5% +$30.6K
DE icon
16
Deere & Co
DE
$173B
$7.41M 1.77%
15,905
+188
+1% +$88.2K
ITW icon
17
Illinois Tool Works
ITW
$84.9B
$6.8M 1.62%
27,629
+2,151
+8% +$536K
DASH icon
18
DoorDash
DASH
$85.2B
$6.79M 1.62%
29,996
+907
+3% +$213K
HON icon
19
Honeywell
HON
$78.3B
$6.77M 1.62%
34,694
+964
+3% +$189K
RSG icon
20
Republic Services
RSG
$66.6B
$6.54M 1.56%
30,849
+1,676
+6% +$361K
BKR icon
21
Baker Hughes
BKR
$58B
$6.24M 1.49%
137,025
+3,862
+3% +$183K
USFD icon
22
US Foods
USFD
$22.3B
$6.19M 1.48%
82,238
+4,891
+6% +$367K
BLK icon
23
Blackrock
BLK
$170B
$6.1M 1.46%
5,703
+553
+11% +$605K
COIN icon
24
Coinbase
COIN
$44.2B
$5.6M 1.34%
24,766
+1,042
+4% +$310K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$5.43M 1.3%
17,358
-71
-0.4% -$20.3K
1
2 3 4 5

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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.