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
$1.6B
$1,000 0.0% of portfolio
212
Q3 2018 Reduced 13.82%
$0
$9,000 0.0% of portfolio
328
Q1 2024 Reduced 19.61%
$10.4B
$0 0.0% of portfolio
10
Q1 2025 Reduced 66.67%
$1.71B
$3,000 0.0% of portfolio
75
Q2 2022 Reduced 44.03%
$16.1B
$0 0.0% of portfolio
40
Q4 2024 Reduced 71.43%
$0
$1,000 0.0% of portfolio
60
Q1 2024 New
$13.2B
$9,000 0.0% of portfolio
32
Q1 2020 New
$54.9B
$12,000 0.0% of portfolio
215
Q1 2025 Reduced 15.69%
$11.9B
$5,000 0.0% of portfolio
452
Q4 2024 Reduced 18.85%
$1.04B
$0 0.0% of portfolio
100
Q4 2020 New
$0
$1,000 0.0% of portfolio
17
Q1 2025 Reduced 100.0%
$2.39B
$2,000 0.0% of portfolio
440
Q2 2023 Reduced 65.0%
$1.53B
$3,000 0.0% of portfolio
420
Q1 2025 New
$443M
$1,000 0.0% of portfolio
200
Q4 2024 Reduced 63.64%
$134B
$13,000 0.0% of portfolio
140
Q1 2024 Reduced 22.22%
$39.9B
$0 0.0% of portfolio
6
Q1 2025 New
$31.4B
$0 0.0% of portfolio
20
Q1 2025 Added 11.11%
Destiny Tech100 Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$32.3B
$5,000 0.0% of portfolio
77
Q2 2023 New
$59.2B
$18,000 0.0% of portfolio
175
Q2 2022 Reduced 86.0%
$49.2B
$1,000 0.0% of portfolio
11
Q1 2023 Reduced 73.81%
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$26B
$2,000 0.0% of portfolio
34
Q1 2025 New
$19.6B
$6,000 0.0% of portfolio
192
Q4 2021 Reduced 23.81%
$18.8B
$6,000 0.0% of portfolio
200
Q3 2024 New
$35.8B
$15,000 0.0% of portfolio
201
Q1 2025 Reduced 1.95%
$3.66B
$0 0.0% of portfolio
4
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.89%
$446M
$3,000 0.0% of portfolio
500
Q2 2022 Reduced 7.58%
$38.5B
$6,000 0.0% of portfolio
65
Q1 2025 Reduced 27.78%
$146B
$1,000 0.0% of portfolio
5
Q2 2024 New
$3.17B
$8,000 0.0% of portfolio
215
Q1 2025 New
$0
$9,000 0.0% of portfolio
775
Q4 2024 New
$47.5B
$4,000 0.0% of portfolio
29
Q4 2024 Added 625.0%
$160B
$8,000 0.0% of portfolio
230
Q1 2023 Reduced 49.0%
$7.6B
$0 0.0% of portfolio
6
Q2 2024 New
$7.73B
$3,000 0.0% of portfolio
25
Q3 2024 Reduced 28.57%
$363M
$0 0.0% of portfolio
14
Q2 2023 New
$10.1B
$10,000 0.0% of portfolio
400
Q1 2024 New
$35.7B
$12,000 0.0% of portfolio
114
Q2 2024 New
$54B
$12,000 0.0% of portfolio
192
Q2 2022 Reduced 35.57%
$44.9B
$1,000 0.0% of portfolio
18
Q2 2022 Reduced 87.14%
$70.4B
$0 0.0% of portfolio
10
Q1 2025 New
$91.3B
$1,000 0.0% of portfolio
23
Q2 2024 Added 27.78%
$15.9B
$2,000 0.0% of portfolio
7
Q1 2025 Reduced 30.0%
$41.8B
$8,000 0.0% of portfolio
120
Q2 2022 Reduced 91.22%
$20.2B
$0 0.0% of portfolio
5
Q4 2023 New
$10.4B
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$7.62B
$0 0.0% of portfolio
3
Q1 2022 New

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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