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)

StockValue
SIVRABRDN SILVER ETF TRUST
$47.1M
GLDMWORLD GOLD TR
$38.2M
XLKSELECT SECTOR SPDR TR
$36.0M
SPYGSPDR SERIES TRUST
$33.8M
SPEMSPDR INDEX SHS FDS
$32.5M
SCHXSCHWAB STRATEGIC TR
$31.9M
EWYISHARES INC
$31.5M
EWPISHARES INC
$29.4M
SPBOSPDR SERIES TRUST
$22.2M
ICVTISHARES TR
$18.7M
EWIISHARES INC
$16.0M
FLJPFRANKLIN TEMPLETON ETF TR
$14.1M
MSFTMICROSOFT CORP
$12.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$7.6M
SCHFSCHWAB STRATEGIC TR
$5.0M
AAPLAPPLE INC
$4.5M
SPMDSPDR SERIES TRUST
$3.7M
SCHASCHWAB STRATEGIC TR
$3.6M
AMZNAMAZON COM INC
$3.2M
JNJJOHNSON & JOHNSON
$2.6M
BKLNINVESCO EXCH TRADED FD TR II
$2.5M
SPSBSPDR SERIES TRUST
$2.5M
HYMBSPDR SERIES TRUST
$2.2M
SCHCSCHWAB STRATEGIC TR
$2.2M
GOOGALPHABET INC
$2.2M
NVDANVIDIA CORPORATION
$2.0M
SPYVSPDR SERIES TRUST
$1.9M
VOOVANGUARD INDEX FDS
$1.8M
XOMEXXON MOBIL CORP
$1.6M
IEURISHARES TR
$1.6M
FLRNSPDR SERIES TRUST
$1.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.5M
HONHONEYWELL INTL INC
$1.4M
SCHGSCHWAB STRATEGIC TR
$1.4M
EWGISHARES INC
$1.3M
NDQINVESCO QQQ TR
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
ICSHISHARES TR
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
VMIVALMONT INDS INC
$1.1M
BSCUINVESCO EXCH TRD SLF IDX FD
$1.1M
ABTABBOTT LABS
$1.1M
ONEQFIDELITY COMWLTH TR
$990K
SBUXSTARBUCKS CORP
$911K
EWWISHARES INC
$897K
FLKRFRANKLIN TEMPLETON ETF TR
$824K
ABBVABBVIE INC
$804K
GOOGLALPHABET INC
$741K
WFCWELLS FARGO CO NEW
$684K
PGPROCTER AND GAMBLE CO
$680K
XELXCEL ENERGY INC
$625K
EWJISHARES INC
$620K
BACBANK AMERICA CORP
$619K
WAFDWAFD INC
$608K
JPMJPMORGAN CHASE & CO.
$598K
FTECFIDELITY COVINGTON TRUST
$597K
UPSUNITED PARCEL SERVICE INC
$595K
ITOTISHARES TR
$572K
XLESELECT SECTOR SPDR TR
$565K
TLRYTILRAY BRANDS INC
$545K
MCDMCDONALDS CORP
$540K
WMTWALMART INC
$529K
VOVANGUARD INDEX FDS
$506K
GWWWW GRAINGER INC
$504K
BKBANK NEW YORK MELLON CORP
$503K
TELTE CONNECTIVITY PLC
$499K
SMCISUPER MICRO COMPUTER INC
$460K
BABOEING CO
$460K
TSLATESLA INC
$456K
OKEONEOK INC NEW
$449K
TRVTRAVELERS COMPANIES INC
$444K
FW2NBANNER CORP
$438K
UNPUNION PAC CORP
$428K
EWZISHARES INC
$411K
ENBENBRIDGE INC
$397K
CCBCOASTAL FINL CORP WA
$355K
KLMNINVESCO EXCH TRADED FD TR II
$326K
IVVISHARES TR
$324K
SPYSPDR S&P 500 ETF TR
$313K
RTXRTX CORPORATION
$311K
NSCNORFOLK SOUTHN CORP
$304K
ORCLORACLE CORP
$303K
CATCATERPILLAR INC
$302K
DISDISNEY WALT CO
$299K
PEPPEPSICO INC
$297K
LLYELI LILLY & CO
$294K
VVVANGUARD INDEX FDS
$294K
XLFSELECT SECTOR SPDR TR
$285K
STIPISHARES TR
$280K
IBMINTERNATIONAL BUSINESS MACHS
$266K
CSCOCISCO SYS INC
$265K
HDHOME DEPOT INC
$263K
GLWCORNING INC
$262K
NVONOVO-NORDISK A S
$247K
METAMETA PLATFORMS INC
$224K
PANWPALO ALTO NETWORKS INC
$218K
DUKDUKE ENERGY CORP NEW
$215K
ADXADAMS DIVERSIFIED EQUITY FD
$206K
DEDEERE & CO
$202K
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