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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.6 Million 8.28% of portfolio
704,794
Q3 2025 Added 11.56%
$11.9B
$35.4 Million 8.01% of portfolio
463,681
Q3 2025 Added 0.56%
$0
$33.5 Million 7.58% of portfolio
677,221
Q3 2025 Reduced 1.75%
$0
$32.5 Million 7.35% of portfolio
1,146,502
Q3 2025 Reduced 11.16%
$0
$32 Million 7.23% of portfolio
768,223
Q3 2025 Added 3.81%
$0
$29.8 Million 6.75% of portfolio
1,111,648
Q3 2025 Added 14,612.12%
$0
$24.4 Million 5.53% of portfolio
158,505
Q3 2025 Added 27,756.77%
$0
$21.7 Million 4.91% of portfolio
90,679
Q3 2025 Added 9,842.87%
$0
$18.7 Million 4.23% of portfolio
1,107,812
Q3 2025 New
$0
$16.1 Million 3.64% of portfolio
353,728
Q3 2025 Added 734.8%
$0
$14.9 Million 3.37% of portfolio
318,601
Q3 2025 Added 3,017.73%
$0
$10.7 Million 2.42% of portfolio
425,261
Q3 2025 Added 16,032.81%
$0
$10.6 Million 2.4% of portfolio
394,763
Q3 2025 New
$0
$8.28 Million 1.87% of portfolio
314,287
Q3 2025 Reduced 0.71%
$0
$5.81 Million 1.31% of portfolio
114,532
Q3 2025 Added 19.05%
$0
$4.46 Million 1.01% of portfolio
191,756
Q3 2025 Reduced 74.38%
$0
$3.42 Million 0.77% of portfolio
122,543
Q3 2025 Added 1.8%
$0
$3.22 Million 0.73% of portfolio
56,334
Q3 2025 Added 5.02%
$0
$2.45 Million 0.55% of portfolio
117,179
Q3 2025 Added 1.57%
$0
$2.37 Million 0.54% of portfolio
78,371
Q3 2025 Reduced 24.04%
$0
$2.15 Million 0.49% of portfolio
86,176
Q3 2025 Added 8.66%
$0
$1.99 Million 0.45% of portfolio
49,663
Q3 2025 New
$0
$1.96 Million 0.44% of portfolio
3,202
Q3 2025 Reduced 10.46%
$0
$1.96 Million 0.44% of portfolio
18,778
Q3 2025 Reduced 8.76%
$0
$1.88 Million 0.43% of portfolio
34,044
Q3 2025 Added 0.19%
$0
$1.53 Million 0.35% of portfolio
22,492
Q3 2025 Reduced 92.88%
$0
$1.52 Million 0.34% of portfolio
49,211
Q3 2025 Reduced 1.46%
$0
$1.28 Million 0.29% of portfolio
2,135
Q3 2025 Added 0.23%
$0
$1.17 Million 0.26% of portfolio
23,018
Q3 2025 Added 1.19%
$0
$964,000 0.22% of portfolio
10,826
Q3 2025 Reduced 4.03%
$0
$919,000 0.21% of portfolio
3,262
Q3 2025 Reduced 0.7%
$0
$821,000 0.19% of portfolio
14,406
Q2 2025 Reduced 20.75%
$0
$567,000 0.13% of portfolio
6,351
Q3 2025 Added 1.24%
$0
$560,000 0.13% of portfolio
3,847
Q1 2025 Reduced 5.64%
$0
$509,000 0.12% of portfolio
1,734
Q3 2025 Reduced 0.06%
$0
$401,000 0.09% of portfolio
12,959
Q1 2025 Reduced 17.85%
$0
$312,000 0.07% of portfolio
5,801
Q3 2025 Reduced 36.46%
$0
$315,000 0.07% of portfolio
472
Q3 2025 Reduced 2.28%
$0
$287,000 0.06% of portfolio
935
Q3 2025 Added 3.77%
$0
$282,000 0.06% of portfolio
2,735
Q4 2023 Reduced 45.3%
$0
$221,000 0.05% of portfolio
6,693
Q1 2025 Reduced 97.83%
$0
$191,000 0.04% of portfolio
1,902
Q2 2025 Reduced 23.92%
$0
$197,000 0.04% of portfolio
1,978
Q3 2025 Reduced 98.33%
$0
$155,000 0.04% of portfolio
234
Q3 2025 Added 4.0%
$0
$192,000 0.04% of portfolio
2,305
Q3 2025 Added 0.48%
$5.65B
$140,000 0.03% of portfolio
3,820
Q1 2025 Reduced 60.41%
$0
$126,000 0.03% of portfolio
1,284
Q3 2025 Reduced 3.89%
$0
$112,000 0.03% of portfolio
547
Q4 2024 Reduced 4.7%
$0
$137,000 0.03% of portfolio
1,571
Q4 2024 Reduced 15.22%

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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