Tradewinds Capital Management, LLC Portfolio Holdings

Tradewinds Capital Management, LLC

  • $371 Million
  • Q1 2025

Tradewinds Capital Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 665 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $31.4M, Ishares Inc Msci Singapore ETF with a value of $30.2M, Financial Sector Spdr with a value of $28.2M, Ishares U.S. ETF Trust Gsci CO with a value of $27.9M, and Select Sector Spdr Consumer Di with a value of $27.2M.

Examining the 13F form we can see an decrease of $5.98M in the current position value, from $377M to 371M. Also it can be appreciated an additional of 79 stocks purchases and 2 closed positions.

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

Portfolio value $371 Million
ETFs: $313 Million
Technology: $17.8 Million
Financial Services: $7.82 Million
Industrials: $7.54 Million
Consumer Cyclical: $6.34 Million
Healthcare: $5.3 Million
Energy: $4.85 Million
Consumer Defensive: $3.59 Million
Other: $4.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$52,000 0.01% of portfolio
198
Q4 2024 Added 0.51%
$120B
$37,000 0.01% of portfolio
123
Q2 2024 Added 2.5%
$0
$34,000 0.01% of portfolio
104
Q1 2025 Added 2.97%
$22.4B
$29,000 0.01% of portfolio
292
Q1 2025 Added 10.19%
$70.6B
$49,000 0.01% of portfolio
13
Q1 2025 Added 30.0%
$53.1B
$24,000 0.01% of portfolio
100
Q4 2024 Added 100.0%
$206B
$54,000 0.01% of portfolio
1,919
Q1 2025 Added 46.04%
$314B
$46,000 0.01% of portfolio
70
Q1 2025 Added 18.64%
$155B
$47,000 0.01% of portfolio
151
Q1 2025 Reduced 2.58%
$0
$34,000 0.01% of portfolio
523
Q1 2025 New
$302B
$26,000 0.01% of portfolio
200
Q1 2025 Reduced 6.1%
$182B
$27,000 0.01% of portfolio
72
Q1 2025 Added 20.0%
$85B
$44,000 0.01% of portfolio
306
Q1 2025 Reduced 2.55%
$0
$19,000 0.01% of portfolio
75
Q1 2024 Reduced 53.42%
$0
$33,000 0.01% of portfolio
573
Q1 2025 Reduced 4.82%
$0
$21,000 0.01% of portfolio
87
Q1 2025 New
$80.1B
$30,000 0.01% of portfolio
281
Q1 2023 Reduced 9.94%
$0
$43,000 0.01% of portfolio
254
Q1 2025 Added 9.48%
$0
$19,000 0.01% of portfolio
1,661
Q1 2021 New
$0
$23,000 0.01% of portfolio
469
Q1 2025 Added 1,575.0%
$0
$42,000 0.01% of portfolio
332
Q1 2025 Reduced 16.37%
$0
$26,000 0.01% of portfolio
202
Q1 2025 Added 1.0%
$191B
$29,000 0.01% of portfolio
93
Q1 2025 Added 17.72%
$39.2B
$21,000 0.01% of portfolio
287
Q1 2025 Added 3.99%
$0
$24,000 0.01% of portfolio
1,190
Q1 2024 Added 2.15%
$0
$21,000 0.01% of portfolio
311
Q1 2025 Added 0.32%
$6.31B
$39,000 0.01% of portfolio
2,000
Q2 2020 New
$32.2B
$29,000 0.01% of portfolio
70
Q1 2025 Added 20.69%
$22.8B
$42,000 0.01% of portfolio
208
Q3 2024 Added 300.0%
$0
$20,000 0.01% of portfolio
274
Q1 2024 Reduced 15.95%
$241B
$42,000 0.01% of portfolio
158
Q1 2025 Reduced 3.07%
Skillz Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 16.67%
$0
$3,000 0.0% of portfolio
11
Q1 2025 New
$0
$0 0.0% of portfolio
16
Q1 2025 Reduced 15.79%
$398M
$0 0.0% of portfolio
100
Q2 2023 Reduced 4.76%
$116B
$0 0.0% of portfolio
2
Q3 2024 Reduced 50.0%
$11B
$2,000 0.0% of portfolio
22
Q2 2024 New
$11.1B
$1,000 0.0% of portfolio
118
Q1 2025 Added 35.63%
$12.7B
$0 0.0% of portfolio
1
Q1 2021 New
$2.07B
$0 0.0% of portfolio
10
Q4 2024 New
$634M
$0 0.0% of portfolio
12
Q2 2021 New
Virnetx Hldg Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Vision Marine Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 New
$275B
$15,000 0.0% of portfolio
100
Q4 2024 New
$0
$1,000 0.0% of portfolio
25
Q1 2025 New
$0
$6,000 0.0% of portfolio
107
Q1 2025 Added 7.0%
$0
$14,000 0.0% of portfolio
65
Q1 2025 Reduced 41.44%
$0
$2,000 0.0% of portfolio
59
Q4 2024 New
$40.5B
$5,000 0.0% of portfolio
48
Q4 2024 Added 2.13%

Summary

  • Portfolio
  • No. of Stocks 665
  • Current Value $371 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 79 stocks
  • Additional Purchases 155 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 113 stocks
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