Tradewinds Capital Management, LLC Sells in Q4 2025

Tradewinds Capital Management, LLC

  • $488 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
EWS
Ishares Inc Msci Singapore ETF

ETFs
-1.14M
- 99.54%
$27.98 - $29.52 $31.9M - $33.7M
5.25K $149K
EWG
Ishares Msci Germany ETF

ETFs
-737K
- 95.91%
$40.34 - $42.47 $29.7M - $31.3M
31.5K $1.29M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-1.11M
- 99.95%
$26.27 - $27.38 $29.2M - $30.4M
591 $15K
XLI
Industrial Sector Spdr

ETFs
-158K
- 99.64%
$149.9 - $155.79 $23.7M - $24.6M
574 $87K
XLY
Select Sector Spdr Consumer Di

ETFs
-90.5K
- 99.83%
$228.75 - $242.18 $20.7M - $21.9M
154 $35K
EWI
Ishares Inc Msci Italy ETF

ETFs
-410K
- 58.19%
$50.31 - $54.12 $20.6M - $22.2M
295K $15.7M
BSCU
Invesco Exc Self Ind Tr

ETFs
-1.04M
- 94.06%
$16.86 - $17.02 $17.6M - $17.7M
65.8K $1.11M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-305K
- 86.22%
$44.43 - $46.12 $13.6M - $14.1M
48.7K $2.2M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-424K
- 99.7%
$25.03 - $25.34 $10.6M - $10.7M
1.29K $32K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-395K
- 99.95%
$26.75 - $27.15 $10.6M - $10.7M
183 $4K
HD
Home Depot, Inc.

Consumer Cyclical
-2K
- 72.31%
$358.03 - $397.02 $716K - $794K
766 $274K
XEL
Xcel Energy Inc

Utilities
-5.52K
- 39.45%
$79.6 - $81.85 $439K - $452K
8.47K $682K
NSC
Norfolk Southern Corp

Industrials
-951
- 47.46%
$279.53 - $300.15 $266K - $285K
1.05K $299K
DELL
Dell Technologies Inc.

Technology
-2K
- 93.9%
$133.76 - $164.88 $268K - $330K
130 $17K
MSFT
Microsoft Corp

Technology
-3
- 0.01%
$496.82 - $542.07 $1.49K - $1.63K
25.5K $12.9M
TRV
Travelers Companies, Inc.

Financial Services
-683
- 30.84%
$261.57 - $287.42 $179K - $196K
1.53K $440K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-313
- 9.78%
$600.51 - $631.95 $188K - $198K
2.89K $1.78M
CVX
Chevron Corp

Energy
-1.06K
- 46.22%
$148.9 - $157.72 $158K - $167K
1.23K $190K
OKE
Oneok Inc

Energy
-2.03K
- 24.9%
$64.31 - $72.98 $130K - $148K
6.12K $431K
LHX
L3 Harris Technologies, Inc.

Industrials
-399
- 98.76%
$283.87 - $306.76 $113K - $122K
5 $1K
GS
Goldman Sachs Group Inc

Financial Services
-150
- 94.94%
$744.6 - $838.97 $112K - $126K
8 $6K
NVDA
Nvidia Corp

Technology
-508
- 4.46%
$179.83 - $207.04 $91.4K - $105K
10.9K $2.03M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1.46K
- 10.16%
N/A
12.9K $737K
RTX
Raytheon Technologies Corp

Industrials
-527
- 23.71%
$157.0 - $179.44 $82.7K - $94.6K
1.7K $297K
PG
Procter & Gamble CO

Consumer Defensive
-213
- 4.29%
$145.5 - $153.18 $31K - $32.6K
4.75K $692K
XLP
Consumer Staples Sector Spdr

ETFs
-830
- 75.05%
N/A
276 $20K
FIX
Comfort Systems Usa Inc

Industrials
-79
- 69.91%
$790.72 - $1010.64 $62.5K - $79.8K
34 $30K
GE
General Electric CO

Industrials
-193
- 51.06%
$291.49 - $314.28 $56.3K - $60.7K
185 $55K
ACA
Arcosa, Inc.

Industrials
-600
- 45.01%
$89.15 - $102.0 $53.5K - $61.2K
733 $73K
MCD
Mcdonalds Corp

Consumer Cyclical
-147
- 7.68%
$293.81 - $310.11 $43.2K - $45.6K
1.77K $538K
GWW
W.W. Grainger, Inc.

Industrials
-30
- 5.66%
$926.21 - $979.0 $27.8K - $29.4K
500 $463K
SOXX
Ishares Semiconductor ETF

ETFs
-156
- 96.3%
$271.99 - $309.6 $42.4K - $48.3K
6 $1K
SHW
Sherwin Williams CO

Basic Materials
-120
- 96.0%
$330.74 - $354.45 $39.7K - $42.5K
5 $1K
XLF
Financial Sector Spdr

ETFs
-597
- 10.29%
$51.76 - $53.77 $30.9K - $32.1K
5.2K $272K
JPM
Jpmorgan Chase & CO

Financial Services
-35
- 1.85%
$294.11 - $320.41 $10.3K - $11.2K
1.86K $557K
DIS
Walt Disney CO

Communication Services
-118
- 4.29%
$105.69 - $116.65 $12.5K - $13.8K
2.64K $278K
INTU
Intuit Inc

Technology
-51
- 91.07%
$641.79 - $683.39 $32.7K - $34.9K
5 $3K
CORP
Pimco Investment Grade Corp Bd

ETFs
-347
- 27.02%
$97.88 - $99.61 $34K - $34.6K
937 $91K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-908
- 13.57%
$32.17 - $33.15 $29.2K - $30.1K
5.79K $186K
CRSP
Crispr Therapeutics Ag

Healthcare
-370
- 26.56%
$51.11 - $76.78 $18.9K - $28.4K
1.02K $56K
TXN
Texas Instruments Inc

Technology
-170
- 98.27%
N/A
3 $0
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.25K
- 52.7%
$26.76 - $27.67 $33.4K - $34.5K
1.12K $30K
ADBE
Adobe Inc.

Technology
-71
- 95.95%
$325.07 - $359.91 $23.1K - $25.6K
3 $0
TTD
Trade Desk, Inc.

Technology
-500
- 92.59%
$41.93 - $54.13 $21K - $27.1K
40 $1K
T
At&T Inc.

Communication Services
-592
- 17.79%
$24.44 - $27.55 $14.5K - $16.3K
2.74K $69K
ABBV
Abb Vie Inc.

Healthcare
-138
- 3.77%
$211.96 - $244.38 $29.3K - $33.7K
3.52K $824K
SIMO
Silicon Motion Technology Corp

Technology
-200
- 48.19%
$85.8 - $102.97 $17.2K - $20.6K
215 $18K
VTI
Vanguard Total Stock Market Et

ETFs
-62
- 21.68%
$321.8 - $337.95 $20K - $21K
224 $73K
PL
Planet Labs Pbc

Industrials
-800
- 12.5%
$11.4 - $15.68 $9.12K - $12.5K
5.6K $63K
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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