Tradewinds Capital Management, LLC Portfolio Holdings
Tradewinds Capital Management, LLC
- $488 Million
- Q4 2025
Tradewinds Capital Management, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $488 Million distributed in 686 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $72M, World Gold Trust with a value of $36.2M, Abrdn Silver ETF Trust with a value of $33.6M, Spdr Portfolio with a value of $33.2M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $33M.
Examining the 13F form we can see an increase of $45.6M in the current position value, from $442M to 488M.
Below you can find more details about Tradewinds Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$488 Million
ETFs: $425 Million
Technology: $23.2 Million
Financial Services: $8.6 Million
Industrials: $7.54 Million
Consumer Cyclical: $6.05 Million
Healthcare: $5.65 Million
Communication Services: $3.51 Million
Consumer Defensive: $3.27 Million
Other: $5.22 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 686
- Current Value $488 Million
- Prior Value $442 Million
- Filing
- Period Q4 2025
- Filing Date January 13, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 70 stocks
- Additional Purchases 120 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks