Tradewinds Capital Management, LLC Portfolio Holdings
Q3 2025•676 long positions•$445.1M portfolio value
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Holding714 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.6M 8.23% | +$3.8M Bought | — 704.8K shares | 631.7K → 704.8K +$3.8M | +11.56% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $35.4M 7.96% | +$199.1K Bought | — 463.7K shares | 461.1K → 463.7K +$199.1K | +0.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.5M 7.53% | -$596.6K Sold | — 677.2K shares | 689.3K → 677.2K −$596.6K | -1.75% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $32.5M 7.3% | -$4.1M Sold | — 1.1M shares | 1.3M → 1.1M −$4.1M | -11.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $32.0M 7.18% | +$1.2M Bought | — 768.2K shares | 740.0K → 768.2K +$1.2M | +3.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.8M 6.71% | +$29.6M Bought | — 1.1M shares | 7.6K → 1.1M +$29.6M | +14,612.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.4M 5.49% | +$24.4M Bought | — 158.5K shares | 569.0 → 158.5K +$24.4M | +27,756.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.7M 4.88% | +$21.5M Bought | — 90.7K shares | 912.0 → 90.7K +$21.5M | +9,842.87% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $18.7M 4.21% | +$18.7M New | — 1.1M shares | 0 → 1.1M +$18.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.1M 3.62% | +$14.2M Bought | — 353.7K shares | 42.4K → 353.7K +$14.2M | +734.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.9M 3.35% | +$14.4M Bought | — 318.6K shares | 10.2K → 318.6K +$14.4M | +3,017.73% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.2M 2.97% | +$853.6K Bought | 0.0% 25.5K shares | 23.8K → 25.5K +$853.6K | +6.91% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $10.7M 2.4% | +$10.6M Bought | — 425.3K shares | 2.6K → 425.3K +$10.6M | +16,032.81% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $10.6M 2.39% | +$10.6M Bought | — 394.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.3M 1.86% | -$58.8K Sold | — 314.3K shares | 316.5K → 314.3K −$58.8K | -0.71% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $5.8M 1.31% | +$929.9K Bought | — 114.5K shares | 96.2K → 114.5K +$929.9K | +19.05% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.5M 1.0% | -$13.0M Sold | — 191.8K shares | 748.4K → 191.8K −$13.0M | -74.38% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $4.2M 0.936% | -$17.6K Sold | 0.0% 16.4K shares | 16.4K → 16.4K −$17.6K | -0.42% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.8M 0.85% | +$1.5M Bought | — 127.8K shares | 77.8K → 127.8K +$1.5M | +64.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.768% | +$60.5K Bought | — 122.5K shares | 120.4K → 122.5K +$60.5K | +1.8% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.2M 0.724% | +$154.0K Bought | — 56.3K shares | 53.6K → 56.3K +$154.0K | +5.02% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.0M 0.676% | +$135.0K Bought | 0.0% 13.7K shares | 13.1K → 13.7K +$135.0K | +4.7% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.5M 0.551% | +$37.8K Bought | — 117.2K shares | 115.4K → 117.2K +$37.8K | +1.57% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 0.533% | -$751.2K Sold | — 78.4K shares | 103.2K → 78.4K −$751.2K | -24.04% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.4M 0.528% | +$30.8K Bought | 0.001% 12.7K shares | 12.5K → 12.7K +$30.8K | +1.33% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.1M 0.483% | +$171.2K Bought | — 86.2K shares | 79.3K → 86.2K +$171.2K | +8.66% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.1M 0.478% | +$67.9K Bought | 0.0% 11.4K shares | 11.0K → 11.4K +$67.9K | +3.3% | $4.54T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $2.0M 0.447% | +$2.0M Bought | — 49.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.441% | -$188.5K Sold | — 18.8K shares | 20.6K → 18.8K −$188.5K | -8.76% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.44% | -$229.0K Sold | — 3.2K shares | 3.6K → 3.2K −$229.0K | -10.46% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.9M 0.423% | +$3.5K Bought | — 34.0K shares | 34.0K → 34.0K +$3.5K | +0.19% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.6M 0.361% | +$47.0K Bought | 0.0% 6.6K shares | 6.4K → 6.6K +$47.0K | +3.01% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Conglomerates Industrials | $1.6M 0.35% | — | 0.001% 7.4K shares | — | — | $133.65B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.348% | +$25.6K Bought | 0.0% 13.8K shares | 13.5K → 13.8K +$25.6K | +1.68% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.5M 0.344% | +$1.5M Bought | — 22.5K shares | 315.9K → 22.5K −$20.0M | -92.88% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.341% | -$22.4K Sold | — 49.2K shares | 49.9K → 49.2K −$22.4K | -1.46% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $1.5M 0.339% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.288% | +$3.0K Bought | — 2.1K shares | 2.1K → 2.1K +$3.0K | +0.23% | — — | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $1.3M 0.284% | -$44.4K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$44.4K | -3.39% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $1.2M 0.263% | — | 0.001% 8.8K shares | — | — | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $1.2M 0.262% | +$13.7K Bought | — 23.0K shares | 22.7K → 23.0K +$13.7K | +1.19% | — — | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $1.1M 0.253% | — | 0.002% 14.0K shares | — | — | $47.7B Large Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.252% | +$26.3K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$26.3K | +2.41% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Conglomerates Industrials | $1.1M 0.244% | — | 0.014% 2.8K shares | — | — | $7.7B Mid Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $1.1M 0.243% | +$202.1K Bought | 0.0% 2.2K shares | 1.7K → 2.2K +$202.1K | +22.98% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $982.6K 0.221% | — | — 14.4K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $964.9K 0.217% | -$40.6K Sold | — 10.8K shares | 11.3K → 10.8K −$40.6K | -4.03% | — — | Q2 2023 Held for 2y 5m | |
Restaurants Consumer Cyclical | $924.6K 0.208% | +$109.7K Bought | 0.001% 10.9K shares | 9.6K → 10.9K +$109.7K | +13.47% | $96.2B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $919.4K 0.207% | -$6.5K Sold | — 3.3K shares | 3.3K → 3.3K −$6.5K | -0.7% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $916.2K 0.206% | +$25.9K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$25.9K | +2.91% | $187.25B Large Cap | Q4 2013 Held for 11y 11m |
