Tradewinds Capital Management, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$474.2M
Holdings
686
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SIVRABRDN SILVER ETF TRUST | 696,246 | $47.1M | 9.93% | |
| 2 | GLDMWORLD GOLD TR | 447,394 | $38.2M | 8.05% | |
| 3 | XLKSELECT SECTOR SPDR TR | 249,895 | $36.0M | 7.59% | |
| 4 | SPYGSPDR SERIES TRUST | 317,021 | $33.8M | 7.13% | |
| 5 | SPEMSPDR INDEX SHS FDS | 694,989 | $32.5M | 6.86% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 1,186,560 | $31.9M | 6.73% | |
| 7 | EWYISHARES INC | 324,352 | $31.5M | 6.65% | |
| 8 | EWPISHARES INC | 544,962 | $29.4M | 6.20% | |
| 9 | SPBOSPDR SERIES TRUST | 755,118 | $22.2M | 4.67% | |
| 10 | ICVTISHARES TR | 189,666 | $18.7M | 3.94% | |
| 11 | EWIISHARES INC | 294,688 | $16.0M | 3.38% | |
| 12 | FLJPFRANKLIN TEMPLETON ETF TR | 409,282 | $14.1M | 2.97% | |
| 13 | MSFTMICROSOFT CORP | 25,480 | $12.3M | 2.60% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 151,009 | $7.6M | 1.61% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 206,464 | $5.0M | 1.05% | |
| 16 | AAPLAPPLE INC | 16,503 | $4.5M | 0.95% | |
| 17 | SPMDSPDR SERIES TRUST | 64,165 | $3.7M | 0.78% | |
| 18 | SCHASCHWAB STRATEGIC TR | 125,767 | $3.6M | 0.76% | |
| 19 | AMZNAMAZON COM INC | 13,910 | $3.2M | 0.68% | |
| 20 | JNJJOHNSON & JOHNSON | 12,679 | $2.6M | 0.55% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 119,769 | $2.5M | 0.53% | |
| 22 | SPSBSPDR SERIES TRUST | 83,259 | $2.5M | 0.53% | |
| 23 | HYMBSPDR SERIES TRUST | 90,050 | $2.2M | 0.47% | |
| 24 | SCHCSCHWAB STRATEGIC TR | 48,745 | $2.2M | 0.47% | |
| 25 | GOOGALPHABET INC | 6,929 | $2.2M | 0.46% | |
| 26 | NVDANVIDIA CORPORATION | 10,890 | $2.0M | 0.43% | |
| 27 | SPYVSPDR SERIES TRUST | 34,120 | $1.9M | 0.41% | |
| 28 | VOOVANGUARD INDEX FDS | 2,889 | $1.8M | 0.38% | |
| 29 | XOMEXXON MOBIL CORP | 13,519 | $1.6M | 0.34% | |
| 30 | IEURISHARES TR | 22,476 | $1.6M | 0.34% | |
| 31 | FLRNSPDR SERIES TRUST | 49,934 | $1.5M | 0.32% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.32% | |
| 33 | HONHONEYWELL INTL INC | 7,408 | $1.4M | 0.30% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 41,444 | $1.4M | 0.28% | |
| 35 | EWGISHARES INC | 31,454 | $1.3M | 0.28% | |
| 36 | NDQINVESCO QQQ TR | 2,145 | $1.3M | 0.28% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,444 | $1.2M | 0.26% | |
| 38 | MUMICRON TECHNOLOGY INC | 4,315 | $1.2M | 0.26% | |
| 39 | ICSHISHARES TR | 23,358 | $1.2M | 0.25% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,319 | $1.2M | 0.25% | |
| 41 | VMIVALMONT INDS INC | 2,800 | $1.1M | 0.24% | |
| 42 | BSCUINVESCO EXCH TRD SLF IDX FD | 65,828 | $1.1M | 0.23% | |
| 43 | ABTABBOTT LABS | 8,754 | $1.1M | 0.23% | |
| 44 | ONEQFIDELITY COMWLTH TR | 10,841 | $990K | 0.21% | |
| 45 | SBUXSTARBUCKS CORP | 10,830 | $911K | 0.19% | |
| 46 | EWWISHARES INC | 12,943 | $897K | 0.19% | |
| 47 | FLKRFRANKLIN TEMPLETON ETF TR | 25,719 | $824K | 0.17% | |
| 48 | ABBVABBVIE INC | 3,522 | $804K | 0.17% | |
| 49 | GOOGLALPHABET INC | 2,370 | $741K | 0.16% | |
| 50 | WFCWELLS FARGO CO NEW | 7,349 | $684K | 0.14% | |
| 51 | PGPROCTER AND GAMBLE CO | 4,748 | $680K | 0.14% | |
| 52 | XELXCEL ENERGY INC | 8,469 | $625K | 0.13% | |
| 53 | EWJISHARES INC | 7,686 | $620K | 0.13% | |
| 54 | BACBANK AMERICA CORP | 11,266 | $619K | 0.13% | |
| 55 | WAFDWAFD INC | 19,000 | $608K | 0.13% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,857 | $598K | 0.13% | |
| 57 | FTECFIDELITY COVINGTON TRUST | 2,659 | $597K | 0.13% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 6,000 | $595K | 0.13% | |
| 59 | ITOTISHARES TR | 3,847 | $572K | 0.12% | |
| 60 | XLESELECT SECTOR SPDR TR | 12,653 | $565K | 0.12% | |
| 61 | TLRYTILRAY BRANDS INC | 60,404 | $545K | 0.11% | |
| 62 | MCDMCDONALDS CORP | 1,767 | $540K | 0.11% | |
| 63 | WMTWALMART INC | 4,752 | $529K | 0.11% | |
| 64 | VOVANGUARD INDEX FDS | 1,747 | $506K | 0.11% | |
| 65 | GWWWW GRAINGER INC | 500 | $504K | 0.11% | |
| 66 | BKBANK NEW YORK MELLON CORP | 4,339 | $503K | 0.11% | |
| 67 | TELTE CONNECTIVITY PLC | 2,196 | $499K | 0.11% | |
| 68 | SMCISUPER MICRO COMPUTER INC | 15,718 | $460K | 0.10% | |
| 69 | BABOEING CO | 2,120 | $460K | 0.10% | |
| 70 | TSLATESLA INC | 1,015 | $456K | 0.10% | |
| 71 | OKEONEOK INC NEW | 6,118 | $449K | 0.09% | |
| 72 | TRVTRAVELERS COMPANIES INC | 1,532 | $444K | 0.09% | |
| 73 | FW2NBANNER CORP | 6,992 | $438K | 0.09% | |
| 74 | UNPUNION PAC CORP | 1,853 | $428K | 0.09% | |
| 75 | EWZISHARES INC | 12,959 | $411K | 0.09% | |
| 76 | ENBENBRIDGE INC | 8,314 | $397K | 0.08% | |
| 77 | CCBCOASTAL FINL CORP WA | 3,100 | $355K | 0.07% | |
| 78 | KLMNINVESCO EXCH TRADED FD TR II | 2,733 | $326K | 0.07% | |
| 79 | IVVISHARES TR | 474 | $324K | 0.07% | |
| 80 | SPYSPDR S&P 500 ETF TR | 460 | $313K | 0.07% | |
| 81 | RTXRTX CORPORATION | 1,696 | $311K | 0.07% | |
| 82 | NSCNORFOLK SOUTHN CORP | 1,053 | $304K | 0.06% | |
| 83 | ORCLORACLE CORP | 1,558 | $303K | 0.06% | |
| 84 | CATCATERPILLAR INC | 527 | $302K | 0.06% | |
| 85 | DISDISNEY WALT CO | 2,635 | $299K | 0.06% | |
| 86 | PEPPEPSICO INC | 2,073 | $297K | 0.06% | |
| 87 | LLYELI LILLY & CO | 274 | $294K | 0.06% | |
| 88 | VVVANGUARD INDEX FDS | 935 | $294K | 0.06% | |
| 89 | XLFSELECT SECTOR SPDR TR | 5,204 | $285K | 0.06% | |
| 90 | STIPISHARES TR | 2,735 | $280K | 0.06% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 900 | $266K | 0.06% | |
| 92 | CSCOCISCO SYS INC | 3,443 | $265K | 0.06% | |
| 93 | HDHOME DEPOT INC | 766 | $263K | 0.06% | |
| 94 | GLWCORNING INC | 3,000 | $262K | 0.06% | |
| 95 | NVONOVO-NORDISK A S | 4,860 | $247K | 0.05% | |
| 96 | METAMETA PLATFORMS INC | 340 | $224K | 0.05% | |
| 97 | PANWPALO ALTO NETWORKS INC | 1,185 | $218K | 0.05% | |
| 98 | DUKDUKE ENERGY CORP NEW | 1,835 | $215K | 0.05% | |
| 99 | ADXADAMS DIVERSIFIED EQUITY FD | 8,873 | $206K | 0.04% | |
| 100 | DEDEERE & CO | 435 | $202K | 0.04% |
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