Latest Tradewinds Capital Management, LLC Stock Portfolio
Tradewinds Capital Management, LLC Performance:
2025 Q3: 1.13%YTD: 2.76%2024: 2.79%
Performance for 2025 Q3 is 1.13%, and YTD is 2.76%, and 2024 is 2.79%.
About Tradewinds Capital Management, LLC and 13F Hedge Fund Stock Holdings
Tradewinds Capital Management, LLC is a hedge fund based in BELLINGHAM, WA. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $515 Millions. In it's latest 13F Holdings report, Tradewinds Capital Management, LLC reported an equity portfolio of $445.2 Millions as of 30 Sep, 2025.
The top stock holdings of Tradewinds Capital Management, LLC are EMGF, GLDM, ACWV. The fund has invested 8.2% of it's portfolio in ISHARES INC and 8% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off GARTNER INC (IT), NICE LTD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR SERIES TRUST (BIL). Tradewinds Capital Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), LULULEMON ATHLETICA INC (LULU) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Tradewinds Capital Management, LLC are EMGF, GLDM, ACWV. The fund has invested 8.2% of it's portfolio in ISHARES INC and 8% of portfolio in WORLD GOLD TR.
The fund managers got completely rid off GARTNER INC (IT), NICE LTD and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR SERIES TRUST (BIL). Tradewinds Capital Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), LULULEMON ATHLETICA INC (LULU) and SCHWAB STRATEGIC TR (FNDA).
Tradewinds Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tradewinds Capital Management, LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 18,722,000 |
| schwab strategic tr | 10,638,900 |
| proshares tr | 1,991,490 |
| paccar inc | 120,836 |
| morgan stanley | 81,865 |
| garmin ltd | 43,828 |
| public storage oper co | 32,929 |
| new jersey res corp | 29,998 |
New stocks bought by Tradewinds Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 27,756 |
| lululemon athletica inc | 18,400 |
| schwab strategic tr | 16,032 |
| ishares u s etf tr | 14,612 |
| select sector spdr tr | 9,842 |
| spdr index shs fds | 3,017 |
| sofi technologies inc | 1,394 |
| american elec pwr co inc | 1,073 |
Additions to existing portfolio by Tradewinds Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -99.91 |
| franklin templeton etf tr | -99.87 |
| spdr series trust | -99.86 |
| j p morgan exchange traded f | -99.79 |
| advanced micro devices inc | -98.69 |
| ishares tr | -98.33 |
| select sector spdr tr | -97.22 |
| ishares tr | -92.88 |
Tradewinds Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Tradewinds Capital Management, LLC has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 5.4 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.5 |
| Healthcare | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
Tradewinds Capital Management, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| MEGA-CAP | 8.3 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 12.4% of the stocks held by Tradewinds Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 12.4 |
Tradewinds Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC has 675 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tradewinds Capital Management, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.94 | 16,367 | 4,167,550 | reduced | -0.42 | ||
| AAXJ | ishares tr | 0.01 | 508 | 38,974 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 500 | 18,275 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 42.00 | 6,202 | reduced | -33.33 | ||
| AB | alliancebernstein hldg l p | 0.00 | 280 | 10,702 | new | |||
| ABBV | abbvie inc | 0.19 | 3,660 | 847,437 | reduced | -6.75 | ||
| ABT | abbott labs | 0.26 | 8,754 | 1,172,510 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.03 | 1,333 | 124,916 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.02 | 8,220 | 78,748 | added | 0.24 | ||
| ACIO | etf ser solutions | 0.00 | 25.00 | 2,623 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.34 | 22,492 | 1,532,140 | reduced | -92.88 | ||
| ACWF | ishares tr | 0.26 | 23,018 | 1,168,140 | added | 1.19 | ||
| ACWF | ishares tr | 0.00 | 48.00 | 3,268 | unchanged | 0.00 | ||
| ACWV | ishares inc | 7.53 | 677,221 | 33,522,400 | reduced | -1.75 | ||
| ACWV | ishares inc | 7.18 | 768,223 | 31,965,800 | added | 3.81 | ||
| ACWV | ishares inc | 0.22 | 14,406 | 982,634 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.09 | 12,959 | 401,729 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 489 | 31,345 | reduced | -99.91 | ||
| ACWV | ishares inc | 0.00 | 56.00 | 2,817 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 74.00 | 26,104 | added | 2.78 | ||