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
$793M
$1,000 0.0% of portfolio
40
Q4 2023 Reduced 52.94%
$4.43B
$10,000 0.0% of portfolio
250
Q4 2021 Reduced 25.37%
$44.4B
$11,000 0.0% of portfolio
1,044
Q2 2025 Reduced 5.78%
$61.9B
$10,000 0.0% of portfolio
100
Q3 2024 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Foxo Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$34.1B
$5,000 0.0% of portfolio
35
Q2 2024 New
$157M
$6,000 0.0% of portfolio
800
Q2 2024 Reduced 76.47%
$636M
$1,000 0.0% of portfolio
100
Q1 2024 Reduced 50.0%
$814M
$9,000 0.0% of portfolio
950
Q1 2023 Reduced 0.42%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
$19B
$2,000 0.0% of portfolio
124
Q2 2025 Reduced 94.2%
$8.95B
$5,000 0.0% of portfolio
100
Q1 2025 Added 233.33%
$169B
$3,000 0.0% of portfolio
7
Q2 2025 New
$0
$7,000 0.0% of portfolio
35
Q2 2025 Reduced 22.22%
$0
$2,000 0.0% of portfolio
36
Q1 2024 New
$0
$2,000 0.0% of portfolio
140
Q3 2021 Reduced 21.35%
$0
$1,000 0.0% of portfolio
88
Q1 2025 Reduced 99.98%
$0
$0 0.0% of portfolio
3,306
Q2 2025 Added 0.39%
$0
$0 0.0% of portfolio
2,956
Q2 2025 Added 0.24%
$0
$0 0.0% of portfolio
1,658
Q2 2025 Added 0.61%
$8.57B
$0 0.0% of portfolio
20
Q2 2025 Reduced 60.0%
$34.5B
$0 0.0% of portfolio
3
Q2 2024 New
$980M
$0 0.0% of portfolio
25
Q2 2025 New
$93.1M
$0 0.0% of portfolio
100
Q4 2024 New
$102B
$2,000 0.0% of portfolio
16
Q2 2024 New
Integra Res Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$17.1B
$1,000 0.0% of portfolio
4
Q2 2024 New
$27.4B
$0 0.0% of portfolio
44
Q4 2024 New
$5.22B
$6,000 0.0% of portfolio
115
Q4 2019 New
$9.53B
$0 0.0% of portfolio
2
Q4 2024 New
$75.1B
$18,000 0.0% of portfolio
100
Q1 2025 Added 354.55%
$27.5B
$7,000 0.0% of portfolio
325
Q2 2025 Added 0.93%
$34.8B
$0 0.0% of portfolio
1
Q2 2024 Reduced 97.78%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$2.84B
$0 0.0% of portfolio
8
Q2 2021 New
$54.3B
$4,000 0.0% of portfolio
9
Q2 2023 New
$989M
$1,000 0.0% of portfolio
500
Q3 2024 New
$247M
$0 0.0% of portfolio
200
Q4 2024 New
$21.5B
$15,000 0.0% of portfolio
50
Q3 2024 Reduced 37.5%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 New

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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