Tradewinds Capital Management, LLC Top Holdings and 13F Report (2025) About Tradewinds Capital Management, LLCInvestment ActivityTradewinds Capital Management, LLC has $378.88 million in total holdings as of December 31, 2024.Tradewinds Capital Management, LLC owns shares of 669 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 54.74% of the portfolio was purchased this quarter.About 45.46% of the portfolio was sold this quarter.This quarter, Tradewinds Capital Management, LLC has purchased 616 new stocks and bought additional shares in 166 stocks.Tradewinds Capital Management, LLC sold shares of 77 stocks and completely divested from 64 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $35,641,360SPDR Portfolio S&P 500 Growth ETF $31,668,708iShares MSCI Singapore ETF $28,060,076Utilities Select Sector SPDR Fund $27,934,606iShares MSCI Hong Kong ETF $19,521,022 Largest New Holdings this Quarter iShares MSCI Singapore ETF $28,060,076 HoldingiShares MSCI Hong Kong ETF $19,521,022 HoldingiShares MSCI South Africa ETF $17,184,023 HoldingFranklin FTSE Hong Kong ETF $7,507,140 HoldingiShares Frontier and Select EM ETF $6,930,091 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 1,475,804 shares (about $34.21M)iShares MSCI Singapore ETF 1,284,214 shares (about $28.06M)Utilities Select Sector SPDR Fund 369,016 shares (about $27.93M)iShares MSCI Hong Kong ETF 1,171,730 shares (about $19.52M)iShares MSCI South Africa ETF 410,022 shares (about $17.18M) Largest Sales this Quarter SPDR S&P 400 Mid CapGrowth ETF 314,492 shares (about $27.33M)SPDR Dow Jones Global Real Estate ETF 625,796 shares (about $26.84M)iShares MSCI India ETF 487,488 shares (about $25.66M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 190,565 shares (about $18.12M)SPDR S&P 600 Small CapValue ETF 191,802 shares (about $16.73M) 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 PortfolioSectorSCHXSchwab US Large-Cap ETF$35,641,360$34,209,137 ▲2,388.5%1,537,5919.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$31,668,708$556,759 ▼-1.7%360,2818.4%ETFEWSiShares MSCI Singapore ETF$28,060,076$28,060,076 ▲New Holding1,284,2147.4%ETFXLUUtilities Select Sector SPDR Fund$27,934,606$27,930,821 ▲738,032.0%369,0667.4%ETFEWHiShares MSCI Hong Kong ETF$19,521,022$19,521,022 ▲New Holding1,171,7305.2%FinanceXLFFinancial Select Sector SPDR Fund$18,143,614$13,644,864 ▼-42.9%375,4114.8%ETFICVTiShares Convertible Bond ETF$17,638,967$1,347,791 ▼-7.1%207,5914.7%ETFXLIIndustrial Select Sector SPDR Fund$17,303,119$6,309,328 ▲57.4%131,3234.6%ETFEZAiShares MSCI South Africa ETF$17,184,023$17,184,023 ▲New Holding410,0224.5%ETFSCHASchwab US Small-Cap ETF$14,351,268$13,016,866 ▲975.5%554,9603.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$11,026,550$11,021,457 ▲216,408.7%547,7672.9%ETFMSFTMicrosoft$10,612,638$1,954,516 ▲22.6%25,1782.8%Computer and TechnologySCHHSchwab U.S. REIT ETF$10,545,093$10,543,935 ▲910,294.5%500,7172.8%ETFPSKSPDR ICE Preferred Securities ETF$10,188,335$773,154 ▼-7.1%308,8312.7%ETFFLHKFranklin FTSE Hong Kong ETF$7,507,140$7,507,140 ▲New Holding433,2502.0%ETFFMiShares Frontier and Select EM ETF$6,930,091$6,930,091 ▲New Holding255,3461.8%ETFAAPLApple$5,308,490$445,504 ▲9.2%21,1981.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,797,254$660,000 ▼-12.1%95,2401.3%ETFAMZNAmazon.com$4,495,521$2,506,970 ▲126.1%20,4911.2%Retail/WholesaleSCHFSchwab International Equity ETF$2,530,905$1,758,476 ▲227.7%136,8060.7%ETFSPBOSPDR Portfolio Corporate Bond ETF$2,385,340$2,385,340 ▲New Holding83,2870.6%ETFBKLNInvesco Senior Loan ETF$2,212,695$81,499 ▲3.8%105,0160.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,948,151$8,745 ▼-0.4%38,0940.5%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$1,883,758$7,129 ▼-0.4%61,3000.5%ETFSCHMSchwab U.S. Mid-Cap ETF$1,825,480$7,708,038 ▼-80.9%65,8780.5%ETFJNJJohnson & Johnson$1,811,221$1,371,142 ▲311.6%12,5240.5%MedicalHONHoneywell International$1,673,394$72,963 ▼-4.2%7,4080.4%Multi-Sector ConglomeratesHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,614,840$1,491,007 ▼-48.0%63,1290.4%ETFXOMExxon Mobil$1,611,342$1,367,150 ▲559.9%14,9790.4%EnergyVOOVanguard S&P 500 ETF$1,459,718$70,049 ▲5.0%2,7090.4%ETFNVDANVIDIA$1,428,704$27,126 ▲1.9%10,6390.4%Computer and TechnologyCOSTCostco Wholesale$1,428,595$43,985 ▲3.2%1,5590.4%Retail/WholesaleSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,339,012$1,339,012 ▲New Holding44,8430.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,196,619$1,188,479 ▲14,601.2%12,3490.3%FinanceIEURiShares Core MSCI Europe ETF$1,192,368$189,524 ▼-13.7%22,0890.3%ETFEWWiShares MSCI Mexico ETF$1,162,869$5,010 ▼-0.4%24,8370.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,125,606$18,811 ▲1.7%22,3200.3%ETFIAUiShares Gold Trust$1,108,331$16,727,302 ▼-93.8%22,3860.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,074,040$55,990 ▼-5.0%10,7040.3%ETFSCHCSchwab International Small-Cap Equity ETF$1,057,364$364,722 ▲52.7%30,8000.3%ETFHDHome Depot$1,051,732$19,837 ▼-1.9%2,7040.3%Retail/WholesaleABTAbbott Laboratories$989,147$687,709 ▲228.1%8,7450.3%MedicalGOOGAlphabet$950,138$103,603 ▲12.2%4,9890.3%Computer and TechnologyXELXcel Energy$944,4030.0%13,9870.2%UtilitiesSBUXStarbucks$925,514$261,786 ▲39.4%10,1430.2%Retail/WholesaleEWGiShares MSCI Germany ETF$911,357$169,092 ▼-15.7%28,6410.2%ETFOKEONEOK$862,063$7,831 ▲0.9%8,5860.2%EnergyVMIValmont Industries$858,6760.0%2,8000.2%IndustrialsONEQFidelity NASDAQ Composite Index ETF$855,638$1,901 ▲0.2%11,2500.2%ETFBRK.BBerkshire Hathaway$789,161$907 ▲0.1%1,7410.2%FinanceSPTLSPDR Portfolio Long Term Treasury ETF$773,810$697,597 ▲915.3%29,5460.2%ETFUPSUnited Parcel Service$762,157$1,009 ▲0.1%6,0440.2%TransportationABBVAbbVie$750,072$670,107 ▲838.0%4,2210.2%MedicalPGProcter & Gamble$745,248$537,853 ▲259.3%4,4450.2%Consumer StaplesINDAiShares MSCI India ETF$728,151$25,660,730 ▼-97.2%13,8330.2%ETFGXCSPDR S&P China ETF$708,568$708,568 ▲New Holding9,3380.2%ETFXLKTechnology Select Sector SPDR Fund$657,567$369,707 ▼-36.0%2,8280.2%ETFWAFDWaFd$612,5600.0%19,0000.2%FinanceMCDMcDonald's$567,591$290 ▼-0.1%1,9580.1%Retail/WholesaleGWWW.W. Grainger$559,701$1,054 ▲0.2%5310.1%IndustrialsWFCWells Fargo & Company$543,096$245,419 ▲82.4%7,7320.1%FinanceXLEEnergy Select Sector SPDR Fund$533,919$300,581 ▼-36.0%6,2330.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$524,384$1,929 ▲0.4%4,0770.1%ETFVPUVanguard Utilities ETF$523,435$523,435 ▲New Holding3,2030.1%ETFTRVTravelers Companies$489,007$6,504 ▼-1.3%2,0300.1%FinanceWTRGEssential Utilities$486,964$36 ▲0.0%13,4080.1%UtilitiesVOVanguard Mid-Cap ETF$474,656$33,017 ▲7.5%1,7970.1%ETFNSCNorfolk Southern$470,3390.0%2,0040.1%TransportationBANRBanner$466,8560.0%6,9920.1%FinanceSUPER MICRO COMPUTER INC$460,919$460,919 ▲New Holding15,1220.1%COM NEWUNPUnion Pacific$446,503$410,017 ▲1,123.8%1,9580.1%TransportationMUMicron Technology$430,058$40,818 ▲10.5%5,1100.1%Computer and TechnologyBACBank of America$429,575$5,230 ▲1.2%9,7740.1%FinanceNVONovo Nordisk A/S$428,724$10,666 ▲2.6%4,9840.1%MedicalWMTWalmart$422,5670.0%4,6770.1%Retail/WholesaleMPCMarathon Petroleum$408,317$5,859 ▼-1.4%2,9270.1%EnergyPGXInvesco Preferred ETF$395,526$392,932 ▲15,146.2%34,3040.1%ETFGOOGLAlphabet$389,494$47,882 ▲14.0%2,0580.1%Computer and TechnologyCVXChevron$380,595$302,970 ▲390.3%2,6280.1%EnergyEWZiShares MSCI Brazil ETF$355,096$237,976 ▼-40.1%15,7750.1%ETFENBEnbridge$353,612$424 ▲0.1%8,3340.1%EnergyBABoeing$342,466$1,239 ▲0.4%1,9350.1%AerospaceBKBank of New York Mellon$341,049$333,366 ▲4,339.0%4,4390.1%FinanceSCHESchwab Emerging Markets Equity ETF$338,628$90,649 ▲36.6%12,7160.1%ETFDISWalt Disney$333,033$23,494 ▲7.6%2,9910.1%Consumer DiscretionaryPEPPepsiCo$328,8580.0%2,1630.1%Consumer StaplesTE CONNECTIVITY PLC$315,249$3,574 ▲1.1%2,2050.1%ORD SHSORCLOracle$292,633$109,987 ▲60.2%1,7560.1%Computer and TechnologyTKRTimken$285,4800.0%4,0000.1%Computer and TechnologyIVViShares Core S&P 500 ETF$282,447$1,177 ▲0.4%4800.1%ETFAMDAdvanced Micro Devices$275,522$248,707 ▲927.5%2,2810.1%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$275,1410.0%2,7350.1%ETFQQQInvesco QQQ$272,364$219,731 ▲417.5%5330.1%FinanceCCBCoastal Financial$263,2210.0%3,1000.1%FinanceJPMJPMorgan Chase & Co.$258,1680.0%1,0770.1%FinanceRTXRTX$252,5100.0%2,1820.1%AerospaceVVVanguard Large-Cap ETF$243,000$243,000 ▲New Holding9010.1%ETFSLViShares Silver Trust$242,710$102,160 ▲72.7%9,2180.1%ETFSGOLabrdn Physical Gold Shares ETF$241,7080.0%9,6490.1%ETFDELLDell Technologies$230,480$230,480 ▲New Holding2,0000.1%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
