Tradewinds Capital Management, LLC Reduced Holdings in Q3 2025

Tradewinds Capital Management, LLC

  • $442 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EZA
Ishares Msci South Africa ETF

ETFs
-545K
- 99.91%
$52.86 - $64.1 $28.8M - $34.9M
489 $31K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-293K
- 92.88%
$64.17 - $68.19 $18.8M - $20M
22.5K $1.53M
FLGB
Franklin Templeton ETF Tr

ETFs
-624K
- 99.87%
$30.37 - $32.35 $19M - $20.2M
831 $26K
BWX
Spdr Bloomberg International T

ETFs
-753K
- 99.86%
$22.58 - $23.5 $17M - $17.7M
1.06K $24K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-157K
- 99.79%
$80.0 - $88.06 $12.5M - $13.8M
324 $28K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-557K
- 74.38%
$21.69 - $23.34 $12.1M - $13M
192K $4.46M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-117K
- 98.33%
$89.29 - $100.17 $10.4M - $11.7M
1.98K $197K
XLP
Consumer Staples Sector Spdr

ETFs
-38.7K
- 97.22%
N/A
1.11K $84K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-144K
- 11.16%
$25.8 - $29.15 $3.72M - $4.2M
1.15M $32.5M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-24.8K
- 24.04%
$30.02 - $30.29 $744K - $751K
78.4K $2.37M
AMD
Advanced Micro Devices Inc

Technology
-2.25K
- 98.69%
$134.8 - $184.42 $304K - $416K
30 $4K
XLF
Financial Sector Spdr

ETFs
-3.33K
- 36.46%
$51.37 - $54.25 $171K - $181K
5.8K $312K
COST
Costco Wholesale Corp

Consumer Defensive
-48
- 3.39%
$915.95 - $994.57 $44K - $47.7K
1.37K $1.26M
SIVR
Abrdn Silver ETF Trust

ETFs
-3.5K
- 76.76%
$34.34 - $44.62 $120K - $156K
1.06K $47K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-374
- 10.46%
$567.77 - $614.76 $212K - $230K
3.2K $1.96M
PWR
Quanta Services, Inc.

Industrials
-100
- 72.46%
$372.29 - $421.68 $37.2K - $42.2K
38 $15K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.53K
- 50.5%
$11.04 - $11.83 $28K - $30K
2.48K $29K
ACN
Accenture PLC

Technology
-90
- 96.77%
$232.56 - $304.78 $20.9K - $27.4K
3 $0
DIS
Walt Disney CO

Communication Services
-1
- 0.04%
$112.25 - $124.0 $112 - $124
2.75K $315K
MPC
Marathon Petroleum Corp

Energy
-162
- 56.45%
$158.59 - $198.69 $25.7K - $32.2K
125 $24K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-727
- 1.46%
$30.71 - $30.86 $22.3K - $22.4K
49.2K $1.52M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-1.26K
- 20.97%
$8.46 - $9.02 $10.7K - $11.4K
4.76K $42K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-325
- 12.07%
$25.67 - $27.21 $8.34K - $8.84K
2.37K $63K
NKE
Nike, Inc.

Consumer Cyclical
-104
- 13.3%
$69.24 - $79.24 $7.2K - $8.24K
678 $47K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-20
- 64.52%
$362.31 - $405.74 $7.25K - $8.11K
11 $4K
SHOP
Shopify Inc.

Technology
-100
- 41.67%
$112.11 - $157.12 $11.2K - $15.7K
140 $20K
KO
Coca Cola CO

Consumer Defensive
-16
- 1.64%
$65.67 - $71.67 $1.05K - $1.15K
960 $63K
SOUN
Soundhound Ai, Inc.

Technology
-620
- 86.11%
$10.11 - $18.05 $6.27K - $11.2K
100 $1K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-69
- 44.81%
$87.07 - $93.06 $6.01K - $6.42K
85 $7K
IEMG
Ishares Inc

ETFs
-90
- 11.39%
N/A
700 $37K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-57
- 41.91%
$87.69 - $96.0 $5K - $5.47K
79 $7K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-128
- 33.07%
$49.43 - $54.52 $6.33K - $6.98K
259 $14K
CORP
Pimco Investment Grade Corp Bd

ETFs
-52
- 3.89%
$95.87 - $99.18 $4.99K - $5.16K
1.28K $126K
VOT
Vanguard Mid Cap Growth Index

ETFs
-16
- 15.53%
$282.75 - $294.19 $4.52K - $4.71K
87 $25K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-167
- 16.77%
$26.38 - $27.95 $4.41K - $4.67K
829 $22K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-44
- 25.88%
$108.46 - $120.63 $4.77K - $5.31K
126 $14K
VRT
Vertiv Holdings CO

Industrials
-53
- 15.45%
N/A
290 $25K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-25
- 25.77%
$133.48 - $144.38 $3.34K - $3.61K
72 $10K
SII
Sprott Inc.

Financial Services
-40
- 53.33%
$62.54 - $83.38 $2.5K - $3.34K
35 $2K
IVW
Ishares S&P 500 Growth ETF

ETFs
-99
- 12.27%
$108.97 - $121.65 $10.8K - $12K
708 $85K
IWC
Russell Micro Cap ETF

ETFs
-21
- 33.33%
$127.86 - $151.39 $2.69K - $3.18K
42 $6K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-33
- 33.0%
$98.99 - $112.2 $3.27K - $3.7K
67 $7K
VTV
Vanguard Value ETF

ETFs
-24
- 8.63%
$175.51 - $186.57 $4.21K - $4.48K
254 $47K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-94
- 7.74%
$21.89 - $22.2 $2.06K - $2.09K
1.12K $24K
VNQ
Vanguard Specialized Funds Van

ETFs
-32
- 11.72%
$88.47 - $93.24 $2.83K - $2.98K
241 $22K
CYBR
Cyber Ark Software Ltd.

Technology
-3
- 42.86%
$374.8 - $491.1 $1.12K - $1.47K
4 $1K
CATH
Global X Fds Global X S&P 500

ETFs
-1
- 5.88%
$75.38 - $81.32 $75.4 - $81.3
16 $1K
Newegg Commerce Inc
-5
- 83.33%
N/A
1 $0
Niocorp Devs LTD
-36
- 26.47%
N/A
100 $0
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
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email