Tradewinds Capital Management, LLC Portfolio Holdings

Tradewinds Capital Management, LLC

  • $442 Million
  • Q3 2025

Tradewinds Capital Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $442 Million distributed in 679 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Italy ETF with a value of $36.6M, World Gold Trust with a value of $35.4M, Ishares Inc Msci Spain ETF with a value of $33.5M, Ishares Inc Msci Singapore ETF with a value of $32.5M, and Ishares Msci Germany ETF with a value of $32M.

Examining the 13F form we can see an increase of $47.1M in the current position value, from $395M to 442M.

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

Portfolio value $442 Million
ETFs: $377 Million
Technology: $23.4 Million
Financial Services: $8.82 Million
Industrials: $8.17 Million
Consumer Cyclical: $6.82 Million
Healthcare: $5.86 Million
Energy: $3.38 Million
Consumer Defensive: $3.3 Million
Other: $5.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$7,000 0.0% of portfolio
65
Q3 2025 Added 140.74%
$39.2B
$1,000 0.0% of portfolio
18
Q2 2022 Reduced 87.14%
$39.9B
$4,000 0.0% of portfolio
48
Q4 2024 Added 2.13%
Purple Biotech LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
$47.4B
$12,000 0.0% of portfolio
192
Q2 2022 Reduced 35.57%
$61.4B
$15,000 0.0% of portfolio
38
Q3 2025 Reduced 72.46%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 278.79%
$35.1B
$2,000 0.0% of portfolio
47
Q3 2022 Reduced 68.03%
$0
$12,000 0.0% of portfolio
320
Q4 2024 New
$350M
$0 0.0% of portfolio
9
Q1 2025 New
Ree Automotive LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
$103B
$1,000 0.0% of portfolio
23
Q2 2024 Added 27.78%
$19.9B
$1,000 0.0% of portfolio
4
Q3 2025 Reduced 42.86%
$7.07B
$1,000 0.0% of portfolio
20
Q3 2025 New
$37.5B
$5,000 0.0% of portfolio
100
Q3 2025 New
$32.8B
$2,000 0.0% of portfolio
150
Q3 2025 New
$68.5B
$4,000 0.0% of portfolio
34
Q2 2025 Reduced 96.71%
$53.8B
$9,000 0.0% of portfolio
65
Q1 2025 Reduced 27.78%
$21.3B
$19,000 0.0% of portfolio
100
Q3 2017 New
$160B
$0 0.0% of portfolio
5
Q2 2024 New
$6.25B
$11,000 0.0% of portfolio
215
Q1 2025 New
$1.3B
$0 0.0% of portfolio
25
Q3 2025 New
$791M
$0 0.0% of portfolio
10
Q1 2024 New
$74.3B
$1,000 0.0% of portfolio
2
Q3 2025 New
$954M
$2,000 0.0% of portfolio
58
Q3 2025 Added 7.41%
$10.4B
$3,000 0.0% of portfolio
78
Q3 2025 Added 1.3%
$2.64B
$21,000 0.0% of portfolio
965
Q4 2024 New
$70.2B
$2,000 0.0% of portfolio
80
Q2 2025 Reduced 45.58%
$89.7B
$5,000 0.0% of portfolio
29
Q3 2025 Added 314.29%
$73.7B
$9,000 0.0% of portfolio
108
Q3 2025 Added 16.13%
$2.45B
$1,000 0.0% of portfolio
130
Q3 2025 Reduced 45.83%
$1.15B
$1,000 0.0% of portfolio
254
Q3 2025 Added 0.79%
$121B
$3,000 0.0% of portfolio
4
Q3 2025 New
$68.1M
$7,000 0.0% of portfolio
1,384
Q3 2025 Added 4.14%
$8.64B
$3,000 0.0% of portfolio
45
Q3 2025 Added 50.0%
$10B
$2,000 0.0% of portfolio
132
Q3 2025 New
Ekso Bionics Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$5.42B
$0 0.0% of portfolio
36
Q3 2017 New
$3.53B
$0 0.0% of portfolio
1
Q3 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.0%
$19.9B
$19,000 0.0% of portfolio
220
Q2 2024 Reduced 25.42%
$19.3B
$0 0.0% of portfolio
4
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 77.64%
$22.5B
$3,000 0.0% of portfolio
55
Q2 2022 Reduced 93.99%
$19.1B
$0 0.0% of portfolio
4
Q2 2021 New
Lucid Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$71.5B
$2,000 0.0% of portfolio
3
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 679
  • Current Value $442 Million
  • Prior Value $395 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 84 stocks
  • Additional Purchases 157 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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