Tradewinds Capital Management, LLC Portfolio Holdings

Tradewinds Capital Management, LLC

  • $442 Million
  • Q3 2025

Tradewinds Capital Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $442 Million distributed in 679 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Italy ETF with a value of $36.6M, World Gold Trust with a value of $35.4M, Ishares Inc Msci Spain ETF with a value of $33.5M, Ishares Inc Msci Singapore ETF with a value of $32.5M, and Ishares Msci Germany ETF with a value of $32M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $395M to 442M.

Below you can find more details about Tradewinds Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $442 Million
ETFs: $377 Million
Technology: $23.4 Million
Financial Services: $8.82 Million
Industrials: $8.17 Million
Consumer Cyclical: $6.82 Million
Healthcare: $5.86 Million
Energy: $3.38 Million
Consumer Defensive: $3.3 Million
Other: $5.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$13.2 Million 2.98% of portfolio
25,483
Q3 2025 Added 6.91%
$4.3T
$4.17 Million 0.94% of portfolio
16,367
Q3 2025 Reduced 0.42%
$2.39T
$3.01 Million 0.68% of portfolio
13,708
Q3 2025 Added 4.7%
$522B
$2.35 Million 0.53% of portfolio
12,679
Q3 2025 Added 1.33%
$465B
$2.13 Million 0.48% of portfolio
11,398
Q3 2025 Added 3.3%
$1.74T
$1.61 Million 0.36% of portfolio
6,604
Q3 2025 Added 3.01%
$132B
$1.56 Million 0.35% of portfolio
7,408
Q4 2024 Reduced 4.18%
$490B
$1.55 Million 0.35% of portfolio
13,755
Q3 2025 Added 1.68%
$453B
$1.51 Million 0.34% of portfolio
2
Q1 2025 New
$404B
$1.26 Million 0.29% of portfolio
1,366
Q3 2025 Reduced 3.39%
$228B
$1.17 Million 0.26% of portfolio
8,754
Q1 2025 Added 0.1%
$44.1B
$1.13 Million 0.26% of portfolio
13,987
Q3 2024 Added 0.96%
$367B
$1.12 Million 0.25% of portfolio
2,766
Q3 2025 Added 2.41%
$8.49B
$1.09 Million 0.25% of portfolio
2,800
Q4 2021 Reduced 30.0%
$662B
$1.08 Million 0.24% of portfolio
2,151
Q3 2025 Added 22.98%
$97.3B
$924,000 0.21% of portfolio
10,929
Q3 2025 Added 13.47%
$414B
$847,000 0.19% of portfolio
3,660
Q3 2025 Reduced 6.75%
$346B
$762,000 0.17% of portfolio
4,961
Q3 2025 Added 11.63%
$317B
$615,000 0.14% of portfolio
7,349
Q2 2025 Reduced 4.95%
$67.3B
$618,000 0.14% of portfolio
2,215
Q3 2025 Added 9.11%
$65.7B
$602,000 0.14% of portfolio
2,004
Q2 2024 Added 0.2%
$2B
$575,000 0.13% of portfolio
19,000
Q2 2022 Reduced 7.6%
$1.65T
$576,000 0.13% of portfolio
2,370
Q3 2025 Added 26.74%
$31.5B
$594,000 0.13% of portfolio
8,146
Q3 2025 Added 0.34%
$881B
$596,000 0.13% of portfolio
1,892
Q3 2025 Added 84.77%
$224B
$581,000 0.13% of portfolio
1,914
Q3 2025 Reduced 2.05%
$413B
$529,000 0.12% of portfolio
10,266
Q3 2025 Added 5.01%
$279B
$489,000 0.11% of portfolio
4,752
Q3 2025 Added 1.6%
$46.8B
$505,000 0.11% of portfolio
530
Q1 2025 Reduced 0.19%
$68.7B
$501,000 0.11% of portfolio
6,000
Q1 2025 Reduced 0.73%
$89.3B
$483,000 0.11% of portfolio
4,439
Q4 2024 Added 4,339.0%
$136B
$437,000 0.1% of portfolio
1,853
Q1 2025 Reduced 5.36%
$114B
$457,000 0.1% of portfolio
2,120
Q3 2025 Reduced 2.17%
$2.1B
$457,000 0.1% of portfolio
6,992
Q4 2023 Reduced 11.55%
$593B
$376,000 0.09% of portfolio
1,338
Q3 2025 Added 19.89%
$96.7B
$414,000 0.09% of portfolio
8,214
Q3 2025 Added 0.98%
$1.29T
$404,000 0.09% of portfolio
910
Q3 2025 Added 4.84%
$303B
$355,000 0.08% of portfolio
2,291
Q3 2025 Added 0.04%
$1.36B
$335,000 0.08% of portfolio
3,100
Q1 2024 Reduced 22.6%
$660M
$351,000 0.08% of portfolio
203,061
Q3 2025 Reduced 0.2%
$258B
$371,000 0.08% of portfolio
2,223
Q3 2025 Added 0.05%
$193B
$315,000 0.07% of portfolio
2,753
Q3 2025 Reduced 0.04%
$204B
$291,000 0.07% of portfolio
2,073
Q3 2025 Added 0.78%
$34.7B
$301,000 0.07% of portfolio
2,130
Q2 2025 Added 4.93%
$69.4B
$246,000 0.06% of portfolio
3,000
Q1 2024 New
$266B
$261,000 0.06% of portfolio
927
Q3 2025 Added 1.87%
$1.37T
$249,000 0.06% of portfolio
340
Q3 2025 Added 51.11%
$109B
$269,000 0.06% of portfolio
4,860
Q1 2025 Reduced 2.49%
$96.4B
$227,000 0.05% of portfolio
1,835
Q3 2025 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 679
  • Current Value $442 Million
  • Prior Value $395 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 84 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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