Tradewinds Capital Management, LLC Portfolio Holdings

Tradewinds Capital Management, LLC

  • $395 Million
  • Q2 2025

Tradewinds Capital Management, LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $395 Million distributed in 642 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Singapore ETF with a value of $33.5M, Ishares Msci Germany ETF with a value of $31.3M, Ishares Inc Msci Italy ETF with a value of $30.4M, Ishares Inc Msci Spain ETF with a value of $30.3M, and World Gold Trust with a value of $30.2M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $371M to 395M.

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

Portfolio value $395 Million
ETFs: $337 Million
Technology: $20.6 Million
Industrials: $7.77 Million
Financial Services: $7.66 Million
Consumer Cyclical: $6.2 Million
Healthcare: $5.01 Million
Consumer Defensive: $3.38 Million
Energy: $3.27 Million
Other: $4.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Million 8.48% of portfolio
1,290,583
Q2 2025 Added 1.53%
$0
$31.3 Million 7.92% of portfolio
739,995
Q2 2025 Added 98.94%
$0
$30.4 Million 7.7% of portfolio
631,742
Q2 2025 Added 0.0%
$0
$30.3 Million 7.68% of portfolio
689,273
Q2 2025 Added 126,837.94%
$9.76B
$30.2 Million 7.64% of portfolio
461,077
Q2 2025 Reduced 9.13%
$0
$29.3 Million 7.41% of portfolio
545,136
Q2 2025 New
$0
$20.9 Million 5.29% of portfolio
315,935
Q2 2025 Added 1,330.28%
$0
$19.2 Million 4.85% of portfolio
625,314
Q2 2025 New
$0
$17.7 Million 4.48% of portfolio
754,299
Q2 2025 New
$0
$16.5 Million 4.19% of portfolio
748,436
Q2 2025 Added 355.52%
$0
$12.7 Million 3.21% of portfolio
157,067
Q2 2025 New
$3.95T
$11.9 Million 3.0% of portfolio
23,835
Q2 2025 Reduced 7.17%
$0
$10.7 Million 2.7% of portfolio
118,553
Q2 2025 Reduced 42.95%
$0
$7.74 Million 1.96% of portfolio
316,520
Q2 2025 Reduced 69.8%
$0
$4.88 Million 1.23% of portfolio
96,202
Q2 2025 Added 0.94%
$3.69T
$3.37 Million 0.85% of portfolio
16,436
Q2 2025 Reduced 4.24%
$0
$3.05 Million 0.77% of portfolio
120,375
Q2 2025 Added 8.93%
$0
$3.02 Million 0.76% of portfolio
39,760
Q2 2025 New
$0
$2.92 Million 0.74% of portfolio
53,641
Q2 2025 Added 23.19%
$2.26T
$2.87 Million 0.73% of portfolio
13,093
Q2 2025 Reduced 5.23%
$0
$2.41 Million 0.61% of portfolio
115,373
Q2 2025 Reduced 1.2%
$0
$2.27 Million 0.57% of portfolio
77,755
Q2 2025 Added 17.82%
$0
$2.03 Million 0.51% of portfolio
3,576
Q2 2025 Reduced 90.16%
$0
$1.96 Million 0.5% of portfolio
20,582
Q2 2025 Reduced 93.91%
$0
$1.97 Million 0.5% of portfolio
79,310
Q2 2025 Reduced 83.4%
$452B
$1.91 Million 0.48% of portfolio
12,513
Q1 2025 Reduced 0.09%
$0
$1.8 Million 0.46% of portfolio
42,373
Q2 2025 Added 6.86%
$0
$1.78 Million 0.45% of portfolio
33,980
Q2 2025 Reduced 10.9%
$146B
$1.73 Million 0.44% of portfolio
7,408
Q4 2024 Reduced 4.18%
$456B
$1.74 Million 0.44% of portfolio
11,034
Q2 2025 Reduced 10.16%
$0
$1.54 Million 0.39% of portfolio
49,938
Q2 2025 Reduced 7.88%
$423B
$1.46 Million 0.37% of portfolio
2
Q1 2025 New
$442B
$1.46 Million 0.37% of portfolio
13,528
Q2 2025 Reduced 9.97%
$439B
$1.4 Million 0.35% of portfolio
1,414
Q2 2025 Reduced 7.16%
$229B
$1.19 Million 0.3% of portfolio
8,754
Q1 2025 Added 0.1%
$0
$1.17 Million 0.3% of portfolio
2,130
Q2 2025 Reduced 13.48%
$1.24T
$1.14 Million 0.29% of portfolio
6,411
Q2 2025 Reduced 1.05%
$0
$1.15 Million 0.29% of portfolio
22,748
Q2 2025 Added 1.16%
$405B
$990,000 0.25% of portfolio
2,701
Q1 2025 Reduced 0.11%
$39.6B
$952,000 0.24% of portfolio
13,987
Q3 2024 Added 0.96%
$0
$903,000 0.23% of portfolio
11,281
Q2 2025 Added 0.15%
$8.12B
$914,000 0.23% of portfolio
2,800
Q4 2021 Reduced 30.0%
$108B
$882,000 0.22% of portfolio
9,632
Q2 2025 Reduced 5.85%
$0
$821,000 0.21% of portfolio
14,406
Q2 2025 Reduced 20.75%
$621B
$849,000 0.21% of portfolio
1,749
Q1 2025 Added 0.46%
$0
$831,000 0.21% of portfolio
3,285
Q2 2025 Added 0.95%
$368B
$708,000 0.18% of portfolio
4,444
Q2 2025 Added 0.05%
$351B
$728,000 0.18% of portfolio
3,925
Q1 2025 Reduced 7.01%
$0
$660,000 0.17% of portfolio
11,868
Q1 2025 Reduced 14.21%

Summary

  • Portfolio
  • No. of Stocks 642
  • Current Value $395 Million
  • Prior Value $371 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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