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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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