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Tradewinds Capital Management, LLC Top Holdings and 13F Report (2025)

About Tradewinds Capital Management, LLC

Investment Activity

  • Tradewinds 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 New Holdings this Quarter

iShares MSCI Singapore ETF
$28,060,076 Holding
iShares MSCI Hong Kong ETF
$19,521,022 Holding
iShares MSCI South Africa ETF
$17,184,023 Holding
Franklin FTSE Hong Kong ETF
$7,507,140 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)
SPDR S&P 600 Small CapValue ETF
191,802 shares (about $16.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTradewinds Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$35,641,360$34,209,137 2,388.5%1,537,5919.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$31,668,708$556,759 -1.7%360,2818.4%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$28,060,076$28,060,076 New Holding1,284,2147.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$27,934,606$27,930,821 738,032.0%369,0667.4%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$19,521,022$19,521,022 New Holding1,171,7305.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$18,143,614$13,644,864 -42.9%375,4114.8%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$17,638,967$1,347,791 -7.1%207,5914.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$17,303,119$6,309,328 57.4%131,3234.6%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$17,184,023$17,184,023 New Holding410,0224.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$14,351,268$13,016,866 975.5%554,9603.8%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$11,026,550$11,021,457 216,408.7%547,7672.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,612,638$1,954,516 22.6%25,1782.8%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$10,545,093$10,543,935 910,294.5%500,7172.8%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$10,188,335$773,154 -7.1%308,8312.7%ETF
FLHK
Franklin FTSE Hong Kong ETF
$7,507,140$7,507,140 New Holding433,2502.0%ETF
iShares Frontier and Select EM ETF stock logo
FM
iShares Frontier and Select EM ETF
$6,930,091$6,930,091 New Holding255,3461.8%ETF
Apple Inc. stock logo
AAPL
Apple
$5,308,490$445,504 9.2%21,1981.4%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,797,254$660,000 -12.1%95,2401.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,495,521$2,506,970 126.1%20,4911.2%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,530,905$1,758,476 227.7%136,8060.7%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$2,385,340$2,385,340 New Holding83,2870.6%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,212,695$81,499 3.8%105,0160.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,948,151$8,745 -0.4%38,0940.5%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$1,883,758$7,129 -0.4%61,3000.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,825,480$7,708,038 -80.9%65,8780.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,811,221$1,371,142 311.6%12,5240.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,673,394$72,963 -4.2%7,4080.4%Multi-Sector Conglomerates
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$1,614,840$1,491,007 -48.0%63,1290.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,611,342$1,367,150 559.9%14,9790.4%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,459,718$70,049 5.0%2,7090.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,428,704$27,126 1.9%10,6390.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,428,595$43,985 3.2%1,5590.4%Retail/Wholesale
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,339,012$1,339,012 New Holding44,8430.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,196,619$1,188,479 14,601.2%12,3490.3%Finance
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,192,368$189,524 -13.7%22,0890.3%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$1,162,869$5,010 -0.4%24,8370.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,125,606$18,811 1.7%22,3200.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,108,331$16,727,302 -93.8%22,3860.3%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,074,040$55,990 -5.0%10,7040.3%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,057,364$364,722 52.7%30,8000.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,051,732$19,837 -1.9%2,7040.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$989,147$687,709 228.1%8,7450.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$950,138$103,603 12.2%4,9890.3%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$944,4030.0%13,9870.2%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$925,514$261,786 39.4%10,1430.2%Retail/Wholesale
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$911,357$169,092 -15.7%28,6410.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$862,063$7,831 0.9%8,5860.2%Oils/Energy
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$858,6760.0%2,8000.2%Industrial Products
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$855,638$1,901 0.2%11,2500.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$789,161$907 0.1%1,7410.2%Finance
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$773,810$697,597 915.3%29,5460.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$762,157$1,009 0.1%6,0440.2%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$750,072$670,107 838.0%4,2210.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$745,248$537,853 259.3%4,4450.2%Consumer Staples
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$728,151$25,660,730 -97.2%13,8330.2%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$708,568$708,568 New Holding9,3380.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$657,567$369,707 -36.0%2,8280.2%ETF
WaFd, Inc stock logo
WAFD
WaFd
$612,5600.0%19,0000.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$567,591$290 -0.1%1,9580.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$559,701$1,054 0.2%5310.1%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$543,096$245,419 82.4%7,7320.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$533,919$300,581 -36.0%6,2330.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$524,384$1,929 0.4%4,0770.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$523,435$523,435 New Holding3,2030.1%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$489,007$6,504 -1.3%2,0300.1%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$486,964$36 0.0%13,4080.1%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$474,656$33,017 7.5%1,7970.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$470,3390.0%2,0040.1%Transportation
Banner Co. stock logo
BANR
Banner
$466,8560.0%6,9920.1%Finance
SUPER MICRO COMPUTER INC
$460,919$460,919 New Holding15,1220.1%COM NEW
Union Pacific Co. stock logo
UNP
Union Pacific
$446,503$410,017 1,123.8%1,9580.1%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$430,058$40,818 10.5%5,1100.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$429,575$5,230 1.2%9,7740.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$428,724$10,666 2.6%4,9840.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$422,5670.0%4,6770.1%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$408,317$5,859 -1.4%2,9270.1%Oils/Energy
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$395,526$392,932 15,146.2%34,3040.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$389,494$47,882 14.0%2,0580.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$380,595$302,970 390.3%2,6280.1%Oils/Energy
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$355,096$237,976 -40.1%15,7750.1%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$353,612$424 0.1%8,3340.1%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$342,466$1,239 0.4%1,9350.1%Aerospace
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$341,049$333,366 4,339.0%4,4390.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$338,628$90,649 36.6%12,7160.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$333,033$23,494 7.6%2,9910.1%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$328,8580.0%2,1630.1%Consumer Staples
TE CONNECTIVITY PLC
$315,249$3,574 1.1%2,2050.1%ORD SHS
Oracle Co. stock logo
ORCL
Oracle
$292,633$109,987 60.2%1,7560.1%Computer and Technology
The Timken Company stock logo
TKR
Timken
$285,4800.0%4,0000.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$282,447$1,177 0.4%4800.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$275,522$248,707 927.5%2,2810.1%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$275,1410.0%2,7350.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$272,364$219,731 417.5%5330.1%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$263,2210.0%3,1000.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$258,1680.0%1,0770.1%Finance
RTX Co. stock logo
RTX
RTX
$252,5100.0%2,1820.1%Aerospace
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$243,000$243,000 New Holding9010.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$242,710$102,160 72.7%9,2180.1%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$241,7080.0%9,6490.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$230,480$230,480 New Holding2,0000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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