Latest Tradewinds, LLC. Stock Portfolio
Tradewinds, LLC. Performance:
2025 Q3: 0.54%YTD: 7.15%2024: 9.58%
Performance for 2025 Q3 is 0.54%, and YTD is 7.15%, and 2024 is 9.58%.
About Tradewinds, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tradewinds, LLC. reported an equity portfolio of $410.6 Millions as of 30 Sep, 2025.
The top stock holdings of Tradewinds, LLC. are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 5% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO TR ETF S&P 500 EQUAL WEIGHT (CSD), ISHARES CORE S&P MID ETF ETF (IJR) and JPMORGAN EQUITY TR ETF PREMIUM INCOME FD (BBAX). Tradewinds, LLC. opened new stock positions in JPMORGAN CHASE & CO (JPM), DIMENSIONAL TR ETF INTL VALE (DFAC) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
The top stock holdings of Tradewinds, LLC. are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 5% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO TR ETF S&P 500 EQUAL WEIGHT (CSD), ISHARES CORE S&P MID ETF ETF (IJR) and JPMORGAN EQUITY TR ETF PREMIUM INCOME FD (BBAX). Tradewinds, LLC. opened new stock positions in JPMORGAN CHASE & CO (JPM), DIMENSIONAL TR ETF INTL VALE (DFAC) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
Tradewinds, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Tradewinds, LLC. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan chase & co | 12,930,900 |
| dimensional tr etf intl vale | 12,303,700 |
| walmart inc | 11,076,800 |
| jpmorgan etf ultra-short income | 9,960,270 |
| morgan stanley & co | 9,768,460 |
| berkshire hathaway inc series b new | 9,481,980 |
| visa inc class a | 8,562,870 |
| coinbase global inc cl a | 8,006,610 |
New stocks bought by Tradewinds, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corp | 9,479 |
| microsoft corp | 2,978 |
| apple inc | 2,755 |
| alphabet inc non voting cap stk cl c | 2,134 |
| alphabet inc voting cap stk cl a | 1,206 |
| amazon com inc | 824 |
| vanguard index fds etf s&p 500 etf shs new | 798 |
| spdr gold trust etf | 516 |
Additions to existing portfolio by Tradewinds, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco tr etf s&p 500 equal weight | -92.78 |
| ishares core s&p mid etf etf | -92.26 |
| jpmorgan equity tr etf premium income fd | -87.89 |
| ishares s&p500 value etf | -86.29 |
| ishares core u.s. etf aggregate bond | -83.19 |
| ishares s&p 500 etf growth | -82.83 |
| energy select etf sector spdr | -41.06 |
| ishares edge msci etf usa quality factor etf | -15.73 |
Tradewinds, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -9,334,990 |
| spdr series trust | -14,509,600 |
| fidelity merrimack str tr | -5,044,000 |
| first tr exchange traded fd | -2,258,560 |
| matthews asia fds | -1,898,920 |
| pimco etf tr | -1,659,360 |
| first tr exchng traded fd vi | -1,729,710 |
| ishares tr | -4,145,900 |
Tradewinds, LLC. got rid off the above stocks
Sector Distribution
Tradewinds, LLC. has about 29.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.5 |
| Technology | 19.7 |
| Financial Services | 12.4 |
| Industrials | 9.6 |
| Consumer Defensive | 6.9 |
| Communication Services | 6.3 |
| Healthcare | 5.3 |
| Consumer Cyclical | 4.3 |
| Energy | 3.4 |
| Utilities | 2.3 |
Market Cap. Distribution
Tradewinds, LLC. has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.7 |
| UNALLOCATED | 29.5 |
| LARGE-CAP | 28.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 63% of the stocks held by Tradewinds, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63 |
| Others | 36.6 |
Tradewinds, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tradewinds, LLC.
Tradewinds, LLC. has 210 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tradewinds, LLC. last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.96 | 79,973 | 20,363,500 | added | 2,755 | ||
| AAXJ | ishares etf u.s. oil&gas exploration and production | 0.12 | 5,465 | 506,059 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.64 | 11,258 | 2,606,620 | new | |||
| ABT | abbott laboratories | 0.18 | 5,685 | 761,412 | new | |||
| ACES | alps tr etf alerian mlp new | 0.46 | 40,283 | 1,890,500 | new | |||
| ACN | accenture plc ireland shares class a | 0.05 | 864 | 213,062 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.06 | 945 | 232,187 | new | |||
| ADP | automatic data processing | 0.19 | 2,606 | 764,777 | new | |||
| AEE | ameren corp | 0.11 | 4,375 | 456,694 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american electric power inc | 0.22 | 7,982 | 897,941 | new | |||
| AFK | vaneck gold miners etf | 0.38 | 20,522 | 1,567,880 | new | |||
| AFK | vaneck vectors tr etf semiconductor etf | 0.07 | 902 | 294,377 | new | |||