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
$8.27B
$0 0.0% of portfolio
18
Q2 2024 Reduced 99.4%
$62.7B
$12,000 0.0% of portfolio
156
Q2 2024 New
$179M
$2,000 0.0% of portfolio
700
Q1 2025 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$608M
$3,000 0.0% of portfolio
500
Q2 2022 Reduced 7.58%
$10.3B
$3,000 0.0% of portfolio
457
Q3 2025 Added 28.01%
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 26.47%
$17.4B
$2,000 0.0% of portfolio
69
Q3 2025 New
$37.7B
$5,000 0.0% of portfolio
1,175
Q1 2025 Reduced 0.34%
$13.2B
$0 0.0% of portfolio
1
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.85%
$86.7B
$1,000 0.0% of portfolio
2
Q1 2025 New
$2.97B
$0 0.0% of portfolio
4
Q4 2024 New
$38.8B
$2,000 0.0% of portfolio
17
Q1 2025 New
$168B
$6,000 0.0% of portfolio
80
Q4 2024 Reduced 55.56%
Newsmax Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 65.58%
$76.2B
$0 0.0% of portfolio
10
Q2 2024 New
$24.2B
$9,000 0.0% of portfolio
31
Q2 2025 Added 10.71%
$22.4B
$0 0.0% of portfolio
5
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$73.7B
$2,000 0.0% of portfolio
8
Q3 2025 New
Nano Nuclear Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$46.1B
$10,000 0.0% of portfolio
120
Q2 2022 Reduced 91.22%
Netskope Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Newegg Commerce Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 83.33%
$2.6B
$4,000 0.0% of portfolio
182
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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