Tradewinds, Llc. Portfolio Holdings

Tradewinds, Llc.

  • $120 Million
  • Q2 2025

Tradewinds, Llc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $120 Million distributed in 570 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $14.5M, Schwab Strategic Tr Us Dividen with a value of $9.33M, Ishares Core S&P U.S Growth Et with a value of $6.19M, Fidelity Merrimack Str Tr Tota with a value of $5.04M, and Ishares Core S&P Mid Cap ETF with a value of $4.92M.

Examining the 13F form we can see an decrease of $227M in the current position value, from $347M to 120M.

Tradewinds, Llc. is based out at Raleigh, NC

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

Portfolio value $120 Million
ETFs: $113 Million
Technology: $2.01 Million
Consumer Cyclical: $1.38 Million
Financial Services: $695,000
Communication Services: $592,000
Energy: $515,000
Consumer Defensive: $263,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$1.38 Million 1.14% of portfolio
6,274
Q2 2025 Reduced 89.08%
$3.95T
$636,000 0.53% of portfolio
1,279
Q2 2025 Reduced 96.78%
$3.69T
$574,000 0.48% of portfolio
2,801
Q2 2025 Reduced 96.54%
$3.68B
$556,000 0.46% of portfolio
1,376
Q2 2025 New
$442B
$515,000 0.43% of portfolio
4,781
Q2 2025 Reduced 70.1%
$1.24T
$357,000 0.3% of portfolio
2,018
Q2 2025 Reduced 95.5%
$0
$331,000 0.27% of portfolio
15,117
Q2 2025 New
$0
$300,000 0.25% of portfolio
15,839
Q2 2025 New
$439B
$263,000 0.22% of portfolio
266
Q2 2025 Reduced 72.18%
$456B
$247,000 0.21% of portfolio
1,565
Q2 2025 Reduced 98.94%
$1.21T
$235,000 0.2% of portfolio
1,334
Q2 2025 Reduced 91.45%
$0
$64,000 0.05% of portfolio
15,323
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 570
  • Current Value $120 Million
  • Prior Value $347 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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