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 | Value |
|---|---|
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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