Tradewinds Capital Management, LLC Incresed Positions in Q3 2025

Tradewinds Capital Management, LLC

  • $442 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
1.1M
+ 14612.12%
$25.84 - $27.2 $28.5M - $30M
1.11M $29.8M
XLI
Industrial Sector Spdr

ETFs
158K
+ 27756.77%
$147.94 - $154.99 $23.4M - $24.5M
159K $24.4M
XLY
Select Sector Spdr Consumer Di

ETFs
89.8K
+ 9842.87%
$216.09 - $242.18 $19.4M - $21.7M
90.7K $21.7M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
308K
+ 3017.73%
$42.67 - $46.91 $13.2M - $14.5M
319K $14.9M
SCHC
Schwab Strategic Tr Intl Small

ETFs
311K
+ 734.8%
$42.28 - $45.71 $13.2M - $14.2M
354K $16.1M
SCHR
Schwab Intermediate Term Us Tr

ETFs
423K
+ 16032.81%
$24.69 - $25.26 $10.4M - $10.7M
425K $10.7M
EWI
Ishares Inc Msci Italy ETF

ETFs
73.1K
+ 11.56%
$47.32 - $52.39 $3.46M - $3.83M
705K $36.6M
GLDM
World Gold Trust

ETFs
2.6K
+ 0.56%
$64.73 - $76.45 $169K - $199K
464K $35.4M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
50K
+ 64.31%
$28.77 - $29.79 $1.44M - $1.49M
128K $3.79M
MSFT
Microsoft Corp

Technology
1.65K
+ 6.91%
$491.09 - $535.64 $809K - $883K
25.5K $13.2M
EWG
Ishares Msci Germany ETF

ETFs
28.2K
+ 3.81%
$40.75 - $43.26 $1.15M - $1.22M
768K $32M
GOOG
Alphabet Inc.

Communication Services
193
+ 3.01%
$175.16 - $255.24 $33.8K - $49.3K
6.6K $1.61M
JNJ
Johnson & Johnson

Healthcare
166
+ 1.33%
$155.17 - $185.42 $25.8K - $30.8K
12.7K $2.35M
NVDA
Nvidia Corp

Technology
364
+ 3.3%
$153.3 - $186.58 $55.8K - $67.9K
11.4K $2.13M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.17K
+ 1.8%
$25.29 - $28.33 $54.8K - $61.4K
123K $3.42M
SPMD
Spdr Portfolio

ETFs
2.69K
+ 5.02%
$54.43 - $58.29 $147K - $157K
56.3K $3.22M
JPM
Jpmorgan Chase & CO

Financial Services
868
+ 84.77%
$282.78 - $316.06 $245K - $274K
1.89K $596K
MU
Micron Technology Inc

Technology
155
+ 2.91%
$104.88 - $168.89 $16.3K - $26.2K
5.48K $916K
GOOGL
Alphabet Inc.

Communication Services
500
+ 26.74%
$174.36 - $254.72 $87.2K - $127K
2.37K $576K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
402
+ 22.98%
$459.11 - $506.91 $185K - $204K
2.15K $1.08M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
6.87K
+ 8.66%
$24.11 - $24.94 $166K - $171K
86.2K $2.15M
AMZN
Amazon Com Inc

Consumer Cyclical
615
+ 4.7%
$211.65 - $238.24 $130K - $147K
13.7K $3.01M
ORCL
Oracle Corp

Technology
222
+ 19.89%
$218.96 - $328.33 $48.6K - $72.9K
1.34K $376K
HD
Home Depot, Inc.

Consumer Cyclical
65
+ 2.41%
$357.4 - $423.42 $23.2K - $27.5K
2.77K $1.12M
TSLA
Tesla, Inc.

Consumer Cyclical
42
+ 4.84%
$293.94 - $444.72 $12.3K - $18.7K
910 $404K
QQQ
Invesco Qqq Trust, Series 1

ETFs
5
+ 0.23%
$546.99 - $602.2 $2.73K - $3.01K
2.14K $1.28M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
64
+ 0.19%
$52.12 - $55.33 $3.34K - $3.54K
34K $1.88M
XOM
Exxon Mobil Corp

Energy
227
+ 1.68%
$105.83 - $117.22 $24K - $26.6K
13.8K $1.55M
META
Meta Platforms, Inc.

Communication Services
115
+ 51.11%
$695.21 - $791.73 $79.9K - $91K
340 $249K
TRV
Travelers Companies, Inc.

Financial Services
185
+ 9.11%
$250.62 - $279.43 $46.4K - $51.7K
2.22K $618K
BAC
Bank Of America Corp

Financial Services
490
+ 5.01%
$44.92 - $52.42 $22K - $25.7K
10.3K $529K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
156
+ 51.49%
$224.68 - $282.71 $35.1K - $44.1K
459 $128K
PG
Procter & Gamble CO

Consumer Defensive
517
+ 11.63%
$150.47 - $161.22 $77.8K - $83.4K
4.96K $762K
ALL
Allstate Corp

Financial Services
222
+ 493.33%
$192.0 - $214.65 $42.6K - $47.7K
267 $57K
RTX
Raytheon Technologies Corp

Industrials
1
+ 0.05%
$144.19 - $167.33 $144 - $167
2.22K $371K
ENB
Enbridge Inc

Energy
80
+ 0.98%
$43.79 - $50.46 $3.5K - $4.04K
8.21K $414K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
338
+ 95.48%
$110.74 - $122.12 $37.4K - $41.3K
692 $83K
SBUX
Starbucks Corp

Consumer Cyclical
1.3K
+ 13.47%
$81.9 - $96.86 $106K - $126K
10.9K $924K
SCHW
Schwab Charles Corp

Financial Services
433
+ 230.32%
$91.03 - $98.69 $39.4K - $42.7K
621 $59K
T
At&T Inc.

Communication Services
1.51K
+ 82.86%
$26.94 - $29.62 $40.6K - $44.7K
3.33K $93K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.81K
+ 1.57%
$20.84 - $21.03 $37.6K - $38K
117K $2.45M
UNH
Unitedhealth Group Inc

Healthcare
82
+ 33.47%
$237.77 - $353.61 $19.5K - $29K
327 $112K
CAT
Caterpillar Inc

Industrials
8
+ 2.17%
$390.92 - $477.15 $3.13K - $3.82K
377 $179K
XLE
Energy Sector Spdr

ETFs
78
+ 1.24%
$84.25 - $91.99 $6.57K - $7.18K
6.35K $567K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
184
+ 18400.0%
$159.87 - $247.68 $29.4K - $45.6K
185 $32K
WMT
Walmart Inc.

Consumer Defensive
75
+ 1.6%
$94.4 - $104.27 $7.08K - $7.82K
4.75K $489K
VV
Vanguard Large Cap ETF

ETFs
34
+ 3.77%
$285.05 - $309.14 $9.69K - $10.5K
935 $287K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
325
+ 162.5%
$50.79 - $76.4 $16.5K - $24.8K
525 $40K
JCI
Johnson Controls International PLC

Industrials
254
+ 61.35%
$103.24 - $111.73 $26.2K - $28.4K
668 $73K
Activity Summary
Buys All Purchases 241 New Holdings 84 Increased Positions 157 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 1 Puts 0
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