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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$11.9 Million 3.0% of portfolio
23,835
Q2 2025 Reduced 7.17%
$3.84T
$3.37 Million 0.85% of portfolio
16,436
Q2 2025 Reduced 4.24%
$2.36T
$2.87 Million 0.73% of portfolio
13,093
Q2 2025 Reduced 5.23%
$463B
$1.91 Million 0.48% of portfolio
12,513
Q1 2025 Reduced 0.09%
$142B
$1.73 Million 0.44% of portfolio
7,408
Q4 2024 Reduced 4.18%
$424B
$1.74 Million 0.44% of portfolio
11,034
Q2 2025 Reduced 10.16%
$444B
$1.46 Million 0.37% of portfolio
2
Q1 2025 New
$480B
$1.46 Million 0.37% of portfolio
13,528
Q2 2025 Reduced 9.97%
$426B
$1.4 Million 0.35% of portfolio
1,414
Q2 2025 Reduced 7.16%
$235B
$1.19 Million 0.3% of portfolio
8,754
Q1 2025 Added 0.1%
$1.52T
$1.14 Million 0.29% of portfolio
6,411
Q2 2025 Reduced 1.05%
$427B
$990,000 0.25% of portfolio
2,701
Q1 2025 Reduced 0.11%
$39.4B
$952,000 0.24% of portfolio
13,987
Q3 2024 Added 0.96%
$7.95B
$914,000 0.23% of portfolio
2,800
Q4 2021 Reduced 30.0%
$96.8B
$882,000 0.22% of portfolio
9,632
Q2 2025 Reduced 5.85%
$644B
$849,000 0.21% of portfolio
1,749
Q1 2025 Added 0.46%
$390B
$728,000 0.18% of portfolio
3,925
Q1 2025 Reduced 7.01%
$174B
$655,000 0.17% of portfolio
5,321
Q2 2025 Added 3.91%
$32.6B
$662,000 0.17% of portfolio
8,118
Q2 2025 Reduced 6.24%
$61.4B
$605,000 0.15% of portfolio
6,000
Q1 2025 Reduced 0.73%
$313B
$588,000 0.15% of portfolio
7,349
Q2 2025 Reduced 4.95%
$50.4B
$551,000 0.14% of portfolio
530
Q1 2025 Reduced 0.19%
$64.5B
$543,000 0.14% of portfolio
2,030
Q4 2024 Reduced 1.31%
$224B
$570,000 0.14% of portfolio
1,954
Q1 2025 Reduced 0.2%
$2.03B
$556,000 0.14% of portfolio
19,000
Q2 2022 Reduced 7.6%
$64.4B
$512,000 0.13% of portfolio
2,004
Q2 2024 Added 0.2%
$412B
$462,000 0.12% of portfolio
9,776
Q2 2025 Added 0.01%
$283B
$457,000 0.12% of portfolio
4,677
Q2 2024 Reduced 0.43%
$134B
$426,000 0.11% of portfolio
1,853
Q1 2025 Reduced 5.36%
$128B
$454,000 0.11% of portfolio
2,167
Q2 2025 Added 1.07%
$2.24B
$448,000 0.11% of portfolio
6,992
Q4 2023 Reduced 11.55%
$86.5B
$404,000 0.1% of portfolio
4,439
Q4 2024 Added 4,339.0%
$212B
$341,000 0.09% of portfolio
2,754
Q1 2025 Reduced 7.92%
$99.4B
$368,000 0.09% of portfolio
8,134
Q2 2025 Reduced 3.61%
$313B
$327,000 0.08% of portfolio
2,290
Q1 2025 Reduced 12.86%
$131B
$335,000 0.08% of portfolio
4,860
Q1 2025 Reduced 2.49%
$1.5T
$329,000 0.08% of portfolio
1,870
Q2 2025 Added 2.02%
$257B
$324,000 0.08% of portfolio
2,284
Q2 2025 Added 0.88%
$233B
$324,000 0.08% of portfolio
2,222
Q2 2025 Added 1.18%
$1.41B
$300,000 0.08% of portfolio
3,100
Q1 2024 Reduced 22.6%
$232B
$268,000 0.07% of portfolio
910
Q2 2025 Added 1.11%
$914B
$296,000 0.07% of portfolio
1,024
Q2 2025 Reduced 4.92%
$1.34T
$275,000 0.07% of portfolio
868
Q2 2025 Added 18.26%
$195B
$271,000 0.07% of portfolio
2,057
Q2 2025 Added 0.78%
$33.8B
$261,000 0.07% of portfolio
2,130
Q2 2025 Added 4.93%
$60.8B
$237,000 0.06% of portfolio
1,160
Q4 2024 Added 100.0%
$813B
$243,000 0.06% of portfolio
1,116
Q2 2025 Reduced 36.37%
$722B
$198,000 0.05% of portfolio
254
Q4 2024 Reduced 0.39%
$93.2B
$213,000 0.05% of portfolio
1,809
Q3 2023 Reduced 0.11%

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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