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 Market Cap. of $200 Billions or more
