Tradewinds Capital Management, LLC Top Holdings and 13F Report (2025) About Tradewinds Capital Management, LLCInvestment ActivityTradewinds Capital Management, LLC has $373.13 million in total holdings as of March 31, 2025.Tradewinds Capital Management, LLC owns shares of 665 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 43.80% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Tradewinds Capital Management, LLC has purchased 669 new stocks and bought additional shares in 155 stocks.Tradewinds Capital Management, LLC sold shares of 115 stocks and completely divested from 84 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $31,403,110iShares MSCI Singapore ETF $30,203,190Financial Select Sector SPDR Fund $28,182,446iShares GSCI Commodity Dynamic Roll Strategy ETF $27,877,093Consumer Discretionary Select Sector SPDR Fund $27,244,149 Largest New Holdings this Quarter 46431W853 - iShares GSCI Commodity Dynamic Roll Strategy ETF $27,877,093 Holding37954Y343 - Global X MLP ETF $3,076,907 Holding084670108 - Berkshire Hathaway $1,596,884 Holding25434V831 - Dimensional US High Profitability ETF $105,750 Holding46432F339 - iShares MSCI USA Quality Factor ETF $56,907 Holding Largest Purchases this Quarter SPDR Gold MiniShares Trust 507,156 shares (about $31.39M)iShares GSCI Commodity Dynamic Roll Strategy ETF 1,053,158 shares (about $27.88M)Consumer Discretionary Select Sector SPDR Fund 137,932 shares (about $27.24M)Vanguard S&P 500 ETF 33,636 shares (about $17.29M)Aberdeen Standard Physical Silver Shares ETF 448,108 shares (about $14.57M) Largest Sales this Quarter Direxion Daily S&P 500 Bull 3X 3 shares (about $∞T)Chesapeake Energy 51 shares (about $∞T)Utilities Select Sector SPDR Fund 369,049 shares (about $29.11M)iShares MSCI Hong Kong ETF 1,171,628 shares (about $20.53M)Industrial Select Sector SPDR Fund 130,752 shares (about $17.14M) 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 PortfolioSectorGLDMSPDR Gold MiniShares Trust$31,403,110$31,387,885 ▲206,161.0%507,4028.4%FinanceEWSiShares MSCI Singapore ETF$30,203,190$309,735 ▼-1.0%1,271,1788.1%ETFXLFFinancial Select Sector SPDR Fund$28,182,446$9,483,226 ▲50.7%565,7997.6%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$27,877,093$27,877,093 ▲New Holding1,053,1587.5%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$27,244,149$27,236,053 ▲336,419.5%137,9737.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$27,181,026$1,774,729 ▼-6.1%338,1997.3%ETFSCHXSchwab US Large-Cap ETF$23,138,869$10,811,141 ▼-31.8%1,047,9566.2%ETFVOOVanguard S&P 500 ETF$18,678,225$17,286,030 ▲1,241.6%36,3455.0%ETFICVTiShares Convertible Bond ETF$17,373,410$16,722 ▲0.1%207,7914.7%ETFSIVRAberdeen Standard Physical Silver Shares ETF$14,592,049$14,567,992 ▲60,555.1%448,8483.9%ETFEWGiShares MSCI Germany ETF$13,792,314$12,730,306 ▲1,198.7%371,9613.7%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$12,049,057$10,456,944 ▲656.8%477,7583.2%ETFMSFTMicrosoft$9,638,350$186,941 ▲2.0%25,6762.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,825,347$3,342 ▲0.1%95,3061.3%ETFAAPLApple$3,812,414$896,294 ▼-19.0%17,1631.0%Computer and TechnologySCHFSchwab International Equity ETF$3,249,941$543,912 ▲20.1%164,3040.9%ETFMLPAGlobal X MLP ETF$3,076,907$3,076,907 ▲New Holding57,8040.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,660,630$1,310,855 ▲97.1%88,3930.7%ETFAMZNAmazon.com$2,628,442$1,270,176 ▼-32.6%13,8150.7%Retail/WholesaleSCHASchwab US Small-Cap ETF$2,589,231$10,413,508 ▼-80.1%110,5090.7%ETFBKLNInvesco Senior Loan ETF$2,417,190$243,350 ▲11.2%116,7720.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,228,582$2,123,049 ▲2,011.7%43,5440.6%ETFJNJJohnson & Johnson$2,075,123$1,824 ▼-0.1%12,5130.6%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$1,947,705$2,247 ▲0.1%38,1380.5%ETFSPBOSPDR Portfolio Corporate Bond ETF$1,915,777$502,045 ▼-20.8%65,9930.5%ETFXOMExxon Mobil$1,787,033$5,590 ▲0.3%15,0260.5%EnergyFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,670,699$218,577 ▼-11.6%54,2080.4%ETFBRK.ABerkshire Hathaway$1,596,884$1,596,884 ▲New Holding20.4%FinanceHONHoneywell International$1,568,6440.0%7,4080.4%Multi-Sector ConglomeratesCOSTCostco Wholesale$1,440,648$34,053 ▼-2.3%1,5230.4%Retail/WholesaleSCHCSchwab International Small-Cap Equity ETF$1,422,783$317,681 ▲28.7%39,6540.4%ETFNVDANVIDIA$1,331,071$178,061 ▲15.4%12,2820.4%Computer and TechnologyIEURiShares Core MSCI Europe ETF$1,328,6580.0%22,0890.4%ETFABTAbbott Laboratories$1,161,219$1,194 ▲0.1%8,7540.3%MedicalQQQInvesco QQQ$1,154,370$904,460 ▲361.9%2,4620.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$1,140,111$8,467 ▲0.7%22,4870.3%ETFGOOGAlphabet$1,012,282$232,798 ▲29.9%6,4790.3%Computer and TechnologySBUXStarbucks$1,003,486$8,534 ▲0.9%10,2300.3%Retail/WholesaleXELXcel Energy$990,1400.0%13,9870.3%UtilitiesHDHome Depot$989,930$1,100 ▼-0.1%2,7010.3%Retail/WholesaleBRK.BBerkshire Hathaway$931,483$4,261 ▲0.5%1,7490.2%FinanceEWWiShares MSCI Mexico ETF$926,351$339,343 ▼-26.8%18,1780.2%ETFOKEONEOK$859,024$7,144 ▲0.8%8,6580.2%EnergyABBVAbbVie$822,366$62,018 ▼-7.0%3,9250.2%MedicalVMIValmont Industries$799,0360.0%2,8000.2%IndustrialsONEQFidelity NASDAQ Composite Index ETF$766,669$953 ▲0.1%11,2640.2%ETFPGProcter & Gamble$756,942$511 ▼-0.1%4,4420.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$671,886$87,960 ▲15.1%3,2540.2%ETFUPSUnited Parcel Service$659,940$4,840 ▼-0.7%6,0000.2%TransportationINDAiShares MSCI India ETF$610,947$101,155 ▼-14.2%11,8680.2%ETFMCDMcDonald's$610,357$1,249 ▼-0.2%1,9540.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$579,577$2,897 ▼-0.5%6,2020.2%ETFWFCWells Fargo & Company$555,0810.0%7,7320.1%FinanceWAFDWaFd$543,0200.0%19,0000.1%FinanceTRVTravelers Companies$536,8540.0%2,0300.1%FinanceWTRGEssential Utilities$530,0280.0%13,4080.1%UtilitiesGWWW.W. Grainger$523,550$988 ▼-0.2%5300.1%IndustrialsSUPER MICRO COMPUTER INC$516,066$1,712 ▼-0.3%15,0720.1%COM NEWNSCNorfolk Southern$474,6480.0%2,0040.1%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$469,373$28,062 ▼-5.6%3,8470.1%ETFVOVanguard Mid-Cap ETF$446,928$17,846 ▼-3.8%1,7280.1%ETFBANRBanner$445,8800.0%6,9920.1%FinanceMUMicron Technology$444,964$956 ▲0.2%5,1210.1%Computer and TechnologyUNPUnion Pacific$437,753$24,805 ▼-5.4%1,8530.1%TransportationMPCMarathon Petroleum$426,4350.0%2,9270.1%EnergySPEMSPDR Portfolio Emerging Markets ETF$412,126$411,339 ▲52,240.0%10,4680.1%ETFWMTWalmart$410,5940.0%4,6770.1%Retail/WholesaleBACBank of America$407,913$42 ▲0.0%9,7750.1%FinanceCVXChevron$383,033$56,535 ▼-12.9%2,2900.1%EnergyENBEnbridge$373,933$4,653 ▲1.3%8,4390.1%EnergyBKBank of New York Mellon$372,2990.0%4,4390.1%FinanceBABoeing$365,724$35,651 ▲10.8%2,1440.1%AerospaceNVONovo Nordisk A/S$337,479$8,611 ▼-2.5%4,8600.1%MedicalEWZiShares MSCI Brazil ETF$334,991$72,794 ▼-17.9%12,9590.1%ETFTE CONNECTIVITY PLC$315,992$4,381 ▲1.4%2,2360.1%ORD SHSPEPPepsiCo$305,962$18,289 ▼-5.6%2,0410.1%Consumer StaplesRTXRTX$290,930$1,855 ▲0.6%2,1960.1%AerospaceTKRTimken$287,4800.0%4,0000.1%Computer and TechnologyGOOGLAlphabet$283,473$34,796 ▼-10.9%1,8330.1%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$282,9910.0%2,7350.1%ETFCCBCoastal Financial$280,2710.0%3,1000.1%FinanceDISWalt Disney$271,835$23,393 ▼-7.9%2,7540.1%Consumer DiscretionaryIVViShares Core S&P 500 ETF$270,419$562 ▲0.2%4810.1%ETFJPMJPMorgan Chase & Co.$264,1890.0%1,0770.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$251,550$825,486 ▼-76.6%2,5000.1%ETFORCLOracle$245,238$280 ▼-0.1%1,7540.1%Computer and TechnologyCOPConocoPhillips$235,209$105 ▲0.0%2,2400.1%EnergyAMDAdvanced Micro Devices$232,604$1,747 ▼-0.7%2,2640.1%Computer and TechnologyVVVanguard Large-Cap ETF$231,5850.0%9010.1%ETFIBMInternational Business Machines$223,794$13,179 ▼-5.6%9000.1%Computer and TechnologyDUKDuke Energy$220,6440.0%1,8090.1%UtilitiesPSKSPDR ICE Preferred Securities ETF$216,787$9,786,283 ▼-97.8%6,6930.1%ETFLLYEli Lilly and Company$209,7820.0%2540.1%MedicalVVisa$202,439$350 ▲0.2%5780.1%Business ServicesPANWPalo Alto Networks$197,9430.0%1,1600.1%Computer and TechnologyTSLATesla$190,224$45,353 ▲31.3%7340.1%Auto/Tires/TrucksMETAMeta Platforms$187,317$12,680 ▼-6.3%3250.1%Computer and TechnologyDELLDell Technologies$185,035$2,735 ▲1.5%2,0300.0%Computer and TechnologyCSCOCisco Systems$181,426$555 ▼-0.3%2,9400.0%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$175,878$539 ▲0.3%2,2830.0%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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