Tradewinds Capital Management, LLC Purchases in Q4 2025

Tradewinds Capital Management, LLC

  • $488 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
247K
+ 7560.79%
$278.39 - $304.13 $68.7M - $75M
250K $72M
SIVR
Abrdn Silver ETF Trust

ETFs
695K
+ 65521.68%
$44.53 - $51.56 $31M - $35.8M
696K $33.6M
SPYG
Spdr Portfolio

ETFs
298K
+ 1588.26%
$102.4 - $109.39 $30.5M - $32.6M
317K $33.2M
EWY
Ishares Inc Msci South Korea E

ETFs
324K
New
$80.72 - $100.78 $26.2M - $32.7M
324K $30.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
872K
+ 277.54%
$25.85 - $27.19 $22.5M - $23.7M
1.19M $31.5M
ICVT
Ishares Tr Convertible Bond Et

ETFs
188K
+ 9488.78%
$98.1 - $103.73 $18.4M - $19.5M
190K $18.6M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
627K
+ 491.05%
$29.35 - $29.93 $18.4M - $18.8M
755K $22.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
376K
+ 118.14%
$45.45 - $48.31 $17.1M - $18.2M
695K $33M
FLJP
Franklin Templeton ETF Tr

ETFs
409K
New
$33.71 - $36.09 $13.8M - $14.8M
409K $14.7M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
36.5K
+ 31.85%
$50.57 - $50.77 $1.84M - $1.85M
151K $7.65M
FLKR
Franklin Templeton ETF Tr

ETFs
25.7K
New
$27.09 - $33.64 $697K - $865K
25.7K $808K
EWJ
Ishares Msci Japan ETF

ETFs
7.4K
+ 2578.05%
$78.36 - $84.34 $580K - $624K
7.69K $645K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2.66K
New
$219.27 - $238.71 $583K - $635K
2.66K $599K
XLE
Energy Sector Spdr

ETFs
6.3K
+ 99.23%
$85.22 - $92.02 $537K - $580K
12.7K $1.16M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
14.7K
+ 7.67%
$23.02 - $24.23 $339K - $356K
206K $4.94M
SPMD
Spdr Portfolio

ETFs
7.83K
+ 13.9%
$55.44 - $58.05 $434K - $455K
64.2K $3.61M
GOOG
Alphabet Inc.

Communication Services
325
+ 4.92%
$237.49 - $291.74 $77.2K - $94.8K
6.93K $1.98M
AMZN
Amazon Com Inc

Consumer Cyclical
202
+ 1.47%
$213.04 - $254.0 $43K - $51.3K
13.9K $3.26M
AAPL
Apple Inc.

Technology
136
+ 0.83%
$245.27 - $275.25 $33.4K - $37.4K
16.5K $4.41M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.04K
+ 294.94%
$117.68 - $124.18 $240K - $253K
2.73K $322K
DFUS
Dimensional ETF Tr U S Equity

ETFs
2.33K
New
$71.0 - $74.64 $165K - $174K
2.33K $169K
SPY
Spdr S&P 500 ETF Trust

ETFs
226
+ 96.58%
$653.02 - $687.39 $148K - $155K
460 $306K
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.89K
+ 6.24%
$30.13 - $30.32 $147K - $148K
83.3K $2.51M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
509
New
$268.5 - $294.46 $137K - $150K
509 $139K
VOT
Vanguard Mid Cap Growth Index

ETFs
496
+ 570.11%
$279.76 - $298.12 $139K - $148K
583 $163K
VICR
Vicor Corp

Technology
1.43K
New
$48.56 - $94.88 $69.2K - $135K
1.43K $126K
VOE
Vanguard Mid Cap Value Index F

ETFs
681
+ 34050.0%
$169.53 - $176.53 $115K - $120K
683 $118K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
2.6K
New
$41.61 - $44.26 $108K - $115K
2.6K $113K
CAT
Caterpillar Inc

Industrials
150
+ 39.79%
$480.82 - $585.49 $72.1K - $87.8K
527 $290K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
3.87K
+ 4.5%
$24.85 - $25.28 $96.3K - $97.9K
90.1K $2.26M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.88K
+ 467.91%
$26.44 - $27.53 $103K - $107K
4.71K $128K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
168
+ 7.81%
$475.68 - $513.11 $79.9K - $86.2K
2.32K $1.18M
DFAI
Dimensional ETF Tr

ETFs
2.42K
New
$35.82 - $37.52 $86.8K - $90.9K
2.42K $89K
DFSD
Dimensional ETF Tr Short Durat

ETFs
1.7K
New
$48.17 - $48.5 $81.6K - $82.2K
1.7K $81K
DE
Deere & CO

Industrials
150
+ 52.63%
$439.11 - $480.78 $65.9K - $72.1K
435 $207K
LLY
Eli Lilly & CO

Healthcare
6
+ 2.24%
$799.57 - $1025.28 $4.8K - $6.15K
274 $279K
CSCO
Cisco Systems, Inc.

Technology
600
+ 21.1%
$67.46 - $78.0 $40.5K - $46.8K
3.44K $267K
DFAT
Dimensional ETF Tr U S Target

ETFs
1.13K
+ 221.29%
$55.75 - $58.83 $63.2K - $66.7K
1.65K $93K
DFIS
Dimensional ETF Tr Dimensional

ETFs
2.03K
New
$30.89 - $32.15 $62.6K - $65.1K
2.03K $63K
XLV
Select Sector Spdr Fund Health

ETFs
389
New
$141.95 - $152.82 $55.2K - $59.4K
389 $59K
DFAS
Dimensional ETF Tr U S Small C

ETFs
868
+ 142.3%
$66.04 - $69.67 $57.3K - $60.5K
1.48K $99K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
1.34K
New
$42.71 - $43.27 $57.3K - $58K
1.34K $57K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
2.59K
+ 2.21%
$20.77 - $20.97 $53.8K - $54.3K
120K $2.51M
DFIP
Dimensional ETF Tr Inflation P

ETFs
1.29K
New
$42.01 - $42.55 $54.3K - $55K
1.29K $54K
COST
Costco Wholesale Corp

Consumer Defensive
78
+ 5.71%
$910.94 - $954.99 $71.1K - $74.5K
1.44K $1.32M
BAC
Bank Of America Corp

Financial Services
1K
+ 9.74%
$48.65 - $54.11 $48.7K - $54.1K
11.3K $579K
SCCO
Southern Copper Corp

Basic Materials
367
New
$122.64 - $141.68 $45K - $52K
367 $47K
ACHR
Archer Aviation Inc.

Industrials
7.53K
+ 91.59%
$7.88 - $13.64 $59.3K - $103K
15.7K $124K
AVB
Avalonbay Communities Inc

Real Estate
250
New
$173.92 - $191.37 $43.5K - $47.8K
250 $44K
Activity Summary
Buys All Purchases 190 New Holdings 70 Increased Positions 120 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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