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

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%
$3.78T
$13.2 Million 2.98% of portfolio
25,483
Q3 2025 Added 6.91%
$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%
$4.3T
$4.17 Million 0.94% of portfolio
16,367
Q3 2025 Reduced 0.42%
$0
$3.79 Million 0.86% of portfolio
127,759
Q3 2025 Added 64.31%
$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%
$2.39T
$3.01 Million 0.68% of portfolio
13,708
Q3 2025 Added 4.7%
$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%
$522B
$2.35 Million 0.53% of portfolio
12,679
Q3 2025 Added 1.33%
$0
$2.15 Million 0.49% of portfolio
86,176
Q3 2025 Added 8.66%
$465B
$2.13 Million 0.48% of portfolio
11,398
Q3 2025 Added 3.3%
$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%
$1.74T
$1.61 Million 0.36% of portfolio
6,604
Q3 2025 Added 3.01%
$0
$1.53 Million 0.35% of portfolio
22,492
Q3 2025 Reduced 92.88%
$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%
$0
$1.52 Million 0.34% of portfolio
49,211
Q3 2025 Reduced 1.46%
$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%
$0
$1.28 Million 0.29% of portfolio
2,135
Q3 2025 Added 0.23%
$228B
$1.17 Million 0.26% of portfolio
8,754
Q1 2025 Added 0.1%
$0
$1.17 Million 0.26% of portfolio
23,018
Q3 2025 Added 1.19%
$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%
$0
$964,000 0.22% of portfolio
10,826
Q3 2025 Reduced 4.03%
$97.3B
$924,000 0.21% of portfolio
10,929
Q3 2025 Added 13.47%
$268B
$916,000 0.21% of portfolio
5,476
Q3 2025 Added 2.91%
$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%

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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