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 Market Cap. of $200 Billions or more
