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
$68.2B
$2,000 0.0% of portfolio
80
Q2 2025 Reduced 45.58%
$23.7B
$3,000 0.0% of portfolio
55
Q2 2022 Reduced 93.99%
$10.2B
$2,000 0.0% of portfolio
77
Q2 2025 Reduced 99.43%
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
25
Q2 2025 Reduced 97.9%
$205M
$2,000 0.0% of portfolio
1,000
Q2 2022 Added 100.0%
$12.1B
$14,000 0.0% of portfolio
55
Q3 2017 New
Evogene LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Firefly Neuroscience Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$184M
$4,000 0.0% of portfolio
40
Q4 2024 New
$66.5B
$2,000 0.0% of portfolio
26
Q2 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 71.74%
$119B
$1,000 0.0% of portfolio
6
Q1 2025 Reduced 45.45%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2022 New
$75.3B
$0 0.0% of portfolio
1
Q2 2024 New
$1.38B
$3,000 0.0% of portfolio
370
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 32.75%
$0
$1,000 0.0% of portfolio
13
Q1 2025 New
$1.88B
$2,000 0.0% of portfolio
185
Q1 2025 New
$2.68B
$5,000 0.0% of portfolio
125
Q1 2025 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 200.0%
$95.3B
$16,000 0.0% of portfolio
75
Q2 2025 Added 1.35%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$530M
$9,000 0.0% of portfolio
400
Q1 2023 Reduced 0.5%
$17.6B
$1,000 0.0% of portfolio
15
Q2 2025 Reduced 94.34%
$61.6B
$4,000 0.0% of portfolio
42
Q1 2025 Reduced 30.0%
$14.4B
$12,000 0.0% of portfolio
135
Q4 2018 Reduced 25.0%
$10.2B
$0 0.0% of portfolio
2
Q2 2025 New
$9.13B
$0 0.0% of portfolio
6
Q1 2024 Reduced 62.5%
$55.9B
$9,000 0.0% of portfolio
45
Q2 2022 Reduced 96.24%
$177M
$0 0.0% of portfolio
20
Q2 2025 New
$77.1M
$2,000 0.0% of portfolio
2,173
Q2 2022 New
$118B
$17,000 0.0% of portfolio
300
Q2 2025 Reduced 0.66%
$2.66B
$0 0.0% of portfolio
10
Q4 2020 Reduced 90.91%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$57.5B
$1,000 0.0% of portfolio
15
Q4 2023 New
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 16.67%
$4.61B
$5,000 0.0% of portfolio
1,020
Q1 2025 Reduced 95.33%
$14.2B
$0 0.0% of portfolio
4
Q2 2024 New
Calidi Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$33.9B
$1,000 0.0% of portfolio
21
Q2 2024 New
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$109M
$1,000 0.0% of portfolio
800
Q1 2025 New
$33B
$8,000 0.0% of portfolio
300
Q2 2025 Added 50.0%
$22.2B
$16,000 0.0% of portfolio
95
Q1 2020 Reduced 13.64%
$14.8B
$0 0.0% of portfolio
10
Q4 2023 New
$67.2M
$0 0.0% of portfolio
20
Q2 2025 New
$3.77B
$2,000 0.0% of portfolio
4,002
Q1 2024 Reduced 55.54%

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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