Tradewinds Capital Management, LLC Top Holdings and 13F Report (2025) About Tradewinds Capital Management, LLCInvestment ActivityTradewinds Capital Management, LLC has $397.74 million in total holdings as of June 30, 2025.Tradewinds Capital Management, LLC owns shares of 642 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 48.69% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Tradewinds Capital Management, LLC has purchased 663 new stocks and bought additional shares in 116 stocks.Tradewinds Capital Management, LLC sold shares of 95 stocks and completely divested from 68 stocks this quarter.Largest Holdings iShares MSCI Singapore ETF $33,529,347iShares MSCI Germany ETF $31,309,189iShares MSCI Italy ETF $30,412,060iShares MSCI Spain ETF $30,348,691SPDR Gold MiniShares Trust $30,209,766 Largest New Holdings this Quarter 464286780 - iShares MSCI South Africa ETF $29,301,060 Holding35473P678 - Franklin FTSE United Kingdom ETF $19,153,368 Holding78464A516 - SPDR Bloomberg International Treasury Bond ETF $17,718,484 Holding46641Q225 - JPMorgan BetaBuilders Canada ETF $12,675,307 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $3,219,368 Holding Largest Purchases this Quarter iShares MSCI Italy ETF 631,740 shares (about $30.41M)iShares MSCI Spain ETF 688,730 shares (about $30.32M)iShares MSCI South Africa ETF 545,136 shares (about $29.30M)iShares Core MSCI Europe ETF 293,846 shares (about $19.45M)Franklin FTSE United Kingdom ETF 625,314 shares (about $19.15M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 317,617 shares (about $30.28M)Consumer Discretionary Select Sector SPDR Fund 137,061 shares (about $29.79M)Financial Select Sector SPDR Fund 556,670 shares (about $29.15M)iShares GSCI Commodity Dynamic Roll Strategy ETF 1,045,602 shares (about $27.03M)Vanguard S&P 500 ETF 32,769 shares (about $18.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTradewinds Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEWSiShares MSCI Singapore ETF$33,529,347$504,142 ▲1.5%1,290,5838.4%ETFEWGiShares MSCI Germany ETF$31,309,189$15,571,519 ▲98.9%739,9957.9%ETFEWIiShares MSCI Italy ETF$30,412,060$30,411,964 ▲31,587,000.0%631,7427.6%ETFEWPiShares MSCI Spain ETF$30,348,691$30,324,783 ▲126,837.9%689,2737.6%ETFGLDMSPDR Gold MiniShares Trust$30,209,766$3,035,214 ▼-9.1%461,0777.6%FinanceEZAiShares MSCI South Africa ETF$29,301,060$29,301,060 ▲New Holding545,1367.4%ETFIEURiShares Core MSCI Europe ETF$20,914,878$19,452,588 ▲1,330.3%315,9355.3%ETFFLGBFranklin FTSE United Kingdom ETF$19,153,368$19,153,368 ▲New Holding625,3144.8%ETFBWXSPDR Bloomberg International Treasury Bond ETF$17,718,484$17,718,484 ▲New Holding754,2994.5%FinanceSCHFSchwab International Equity ETF$16,540,440$12,909,321 ▲355.5%748,4364.2%ETFBBCAJPMorgan BetaBuilders Canada ETF$12,675,307$12,675,307 ▲New Holding157,0673.2%ETFMSFTMicrosoft$11,855,893$915,742 ▼-7.2%23,8353.0%Computer and TechnologyICVTiShares Convertible Bond ETF$10,681,616$8,040,337 ▼-42.9%118,5532.7%ETFSCHXSchwab US Large-Cap ETF$7,735,749$17,876,296 ▼-69.8%316,5201.9%ETFJPSTJPMorgan Ultra-Short Income ETF$4,875,517$45,409 ▲0.9%96,2021.2%ETFAAPLApple$3,372,213$149,160 ▼-4.2%16,4360.8%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$3,219,368$3,219,368 ▲New Holding39,7600.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$3,114,733$446,148 ▲16.7%103,1710.8%ETFSCHASchwab US Small-Cap ETF$3,045,487$249,610 ▲8.9%120,3750.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,916,998$549,075 ▲23.2%53,6410.7%ETFAMZNAmazon.com$2,872,474$158,400 ▼-5.2%13,0930.7%Retail/WholesaleBKLNInvesco Senior Loan ETF$2,413,609$29,267 ▼-1.2%115,3730.6%ETFSPBOSPDR Portfolio Corporate Bond ETF$2,272,002$343,686 ▲17.8%77,7550.6%ETFVOOVanguard S&P 500 ETF$2,031,069$18,611,885 ▼-90.2%3,5760.5%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$1,965,302$9,873,542 ▼-83.4%79,3100.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,961,889$30,275,449 ▼-93.9%20,5820.5%ETFJNJJohnson & Johnson$1,911,3300.0%12,5130.5%MedicalSCHCSchwab International Small-Cap Equity ETF$1,804,667$115,802 ▲6.9%42,3730.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,778,516$217,630 ▼-10.9%33,9800.4%ETFNVDANVIDIA$1,743,209$197,166 ▼-10.2%11,0340.4%Computer and TechnologyHONHoneywell International$1,725,1760.0%7,4080.4%Multi-Sector ConglomeratesFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$1,539,583$131,644 ▼-7.9%49,9380.4%ETFXOMExxon Mobil$1,458,275$161,480 ▼-10.0%13,5280.4%EnergyBRK.ABerkshire Hathaway$1,457,6000.0%20.4%FinanceCOSTCostco Wholesale$1,399,302$107,867 ▼-7.2%1,4140.4%Retail/WholesaleABTAbbott Laboratories$1,190,6320.0%8,7540.3%MedicalQQQInvesco QQQ$1,174,994$183,145 ▼-13.5%2,1300.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$1,153,567$13,235 ▲1.2%22,7480.3%ETFGOOGAlphabet$1,137,193$12,062 ▼-1.0%6,4110.3%Computer and TechnologyHDHome Depot$990,4730.0%2,7010.2%Retail/WholesaleXELXcel Energy$952,5150.0%13,9870.2%UtilitiesVMIValmont Industries$914,3960.0%2,8000.2%IndustrialsONEQFidelity NASDAQ Composite Index ETF$903,592$1,362 ▲0.2%11,2810.2%ETFSBUXStarbucks$882,559$54,793 ▼-5.8%9,6320.2%Retail/WholesaleEWWiShares MSCI Mexico ETF$872,428$228,432 ▼-20.8%14,4060.2%ETFBRK.BBerkshire Hathaway$849,6120.0%1,7490.2%FinanceXLKTechnology Select Sector SPDR Fund$831,861$7,850 ▲1.0%3,2850.2%ETFSUPER MICRO COMPUTER INC$738,6790.0%15,0720.2%COM NEWABBVAbbVie$728,5590.0%3,9250.2%MedicalPGProcter & Gamble$708,046$319 ▲0.0%4,4440.2%Consumer StaplesOKEONEOK$662,674$44,080 ▼-6.2%8,1180.2%EnergyINDAiShares MSCI India ETF$660,7920.0%11,8680.2%ETFMUMicron Technology$655,814$24,650 ▲3.9%5,3210.2%Computer and TechnologyUPSUnited Parcel Service$605,6400.0%6,0000.2%TransportationWFCWells Fargo & Company$588,802$30,686 ▼-5.0%7,3490.1%FinanceMCDMcDonald's$570,8870.0%1,9540.1%Retail/WholesaleWAFDWaFd$556,3200.0%19,0000.1%FinanceGWWW.W. Grainger$551,3280.0%5300.1%IndustrialsTRVTravelers Companies$543,1070.0%2,0300.1%FinanceXLEEnergy Select Sector SPDR Fund$531,979$6,021 ▲1.1%6,2730.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$519,4990.0%3,8470.1%ETFNSCNorfolk Southern$512,9640.0%2,0040.1%TransportationVOVanguard Mid-Cap ETF$485,403$1,958 ▲0.4%1,7350.1%ETFXLFFinancial Select Sector SPDR Fund$478,086$29,152,824 ▼-98.4%9,1290.1%ETFBACBank of America$462,591$47 ▲0.0%9,7760.1%FinanceWMTWalmart$457,3180.0%4,6770.1%Retail/WholesaleBABoeing$454,132$4,820 ▲1.1%2,1670.1%AerospaceBANRBanner$448,5370.0%6,9920.1%FinanceSPEMSPDR Portfolio Emerging Markets ETF$436,761$10,642 ▼-2.4%10,2190.1%ETFUNPUnion Pacific$426,3390.0%1,8530.1%TransportationBKBank of New York Mellon$404,4380.0%4,4390.1%FinanceTE CONNECTIVITY PLC$377,1470.0%2,2360.1%ORD SHSEWZiShares MSCI Brazil ETF$373,8680.0%12,9590.1%ETFENBEnbridge$368,633$13,823 ▼-3.6%8,1340.1%EnergyDISWalt Disney$341,5420.0%2,7540.1%Consumer DiscretionaryNVONovo Nordisk A/S$335,4380.0%4,8600.1%MedicalGOOGLAlphabet$329,497$6,519 ▲2.0%1,8700.1%Computer and TechnologyCVXChevron$327,9690.0%2,2900.1%EnergyRTXRTX$324,527$3,797 ▲1.2%2,2220.1%AerospaceAMDAdvanced Micro Devices$324,100$2,838 ▲0.9%2,2840.1%Computer and TechnologyCCBCoastal Financial$300,2970.0%3,1000.1%FinanceIVViShares Core S&P 500 ETF$299,735$1,241 ▲0.4%4830.1%ETFJPMJPMorgan Chase & Co.$296,868$15,365 ▼-4.9%1,0240.1%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$281,4590.0%2,7350.1%ETFTSLATesla$275,729$42,566 ▲18.3%8680.1%Auto/Tires/TrucksPEPPepsiCo$271,664$2,113 ▲0.8%2,0570.1%Consumer StaplesIBMInternational Business Machines$268,250$2,948 ▲1.1%9100.1%Computer and TechnologyDELLDell Technologies$261,138$12,260 ▲4.9%2,1300.1%Computer and TechnologyVVVanguard Large-Cap ETF$257,0560.0%9010.1%ETFORCLOracle$243,992$139,486 ▼-36.4%1,1160.1%Computer and TechnologyPANWPalo Alto Networks$237,3830.0%1,1600.1%Computer and TechnologyDUKDuke Energy$213,4620.0%1,8090.1%UtilitiesPSKSPDR ICE Preferred Securities ETF$212,5700.0%6,6930.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$198,205$29,787,473 ▼-99.3%9120.0%FinanceLLYEli Lilly and Company$198,0010.0%2540.0%MedicalCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$195,323$27,028,867 ▼-99.3%7,5560.0%ManufacturingCSCOCisco Systems$194,889$9,089 ▼-4.5%2,8090.0%Computer and TechnologyADXAdams Diversified Equity Fund$192,5900.0%8,8710.0%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$191,218$60,120 ▼-23.9%1,9020.0%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$182,242$874 ▲0.5%2,2940.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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