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 |
|---|---|
COWGPACER FDS TR | $198K |
MDYVSPDR SERIES TRUST | $193K |
MINTPIMCO ETF TR | $190K |
RSPDINVESCO EXCHANGE TRADED FD T | $189K |
CVXCHEVRON CORP NEW | $187K |
ENSENERSYS | $184K |
LVLNSPDR SERIES TRUST | $183K |
DFUSDIMENSIONAL ETF TRUST | $172K |
GQ9SPDR GOLD TR | $170K |
LMTLOCKHEED MARTIN CORP | $169K |
RSPNINVESCO EXCHANGE TRADED FD T | $168K |
VOTVANGUARD INDEX FDS | $162K |
VICRVICOR CORP | $156K |
SGOLETFS GOLD TR | $156K |
VKQINVESCO MUNICIPAL TRUST | $153K |
WMBWILLIAMS COS INC | $145K |
NZFNUVEEN MUNICIPAL CREDIT INC | $144K |
VKIINVESCO ADVANTAGE MUN INCOME | $144K |
EWSISHARES INC | $144K |
XNTKSPDR SERIES TRUST | $141K |
AQLTISHARES TR | $140K |
XYLXYLEM INC | $136K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $134K |
PCARPACCAR INC | $134K |
WMWASTE MGMT INC DEL | $133K |
UBERUBER TECHNOLOGIES INC | $132K |
AMATAPPLIED MATLS INC | $131K |
NUENUCOR CORP | $130K |
EVRGEVERGY INC | $130K |
SCHDSCHWAB STRATEGIC TR | $129K |
CPKCHESAPEAKE UTILS CORP | $127K |
RSPUINVESCO EXCHANGE TRADED FD T | $125K |
KRKROGER CO | $124K |
INDAISHARES TR | $121K |
DUHPDIMENSIONAL ETF TRUST | $121K |
VOEVANGUARD INDEX FDS | $121K |
ALLWSSGA ACTIVE TR | $120K |
TECK/BTECK RESOURCES LTD | $119K |
ACHRARCHER AVIATION INC | $118K |
OGSONE GAS INC | $118K |
QCOMQUALCOMM INC | $117K |
IVEISHARES TR | $116K |
CALFPACER FDS TR | $115K |
VFLOVICTORY PORTFOLIOS II | $114K |
KMIKINDER MORGAN INC DEL | $113K |
DDOMINION ENERGY INC | $113K |
YUMYUM BRANDS INC | $112K |
PLPLANET LABS PBC | $110K |
SLYVSPDR SERIES TRUST | $110K |
FNFFIDELITY NATIONAL FINANCIAL | $109K |
INTCINTEL CORP | $108K |
EFIVSPDR SERIES TRUST | $103K |
DFASDIMENSIONAL ETF TRUST | $102K |
ALKALASKA AIR GROUP INC | $102K |
UNHUNITEDHEALTH GROUP INC | $102K |
DFATDIMENSIONAL ETF TRUST | $97K |
USBUS BANCORP DEL | $95K |
VMOINVESCO MUN OPPORTUNITY TR | $94K |
DFAIDIMENSIONAL ETF TRUST | $92K |
DWDMORGAN STANLEY | $92K |
PMBSPIMCO ETF TR | $91K |
BACVERIZON COMMUNICATIONS INC | $90K |
LRCXLAM RESEARCH CORP | $90K |
XLISELECT SECTOR SPDR TR | $89K |
SOLSSOLSTICE ADVANCED MATLS INC | $89K |
EXPDEXPEDITORS INTL WASH INC | $89K |
IVWISHARES TR | $87K |
ADPAUTOMATIC DATA PROCESSING IN | $83K |
VUGVANGUARD INDEX FDS | $83K |
MOG/AMOOG INC | $82K |
DFSDDIMENSIONAL ETF TRUST | $81K |
AGGISHARES TR | $80K |
JCIJOHNSON CTLS INTL PLC | $79K |
NFLXNETFLIX INC | $79K |
AKREPROFESIONALLY MANAGED PORTFO | $78K |
ACAARCOSA INC | $77K |
SPEUSPDR INDEX SHS FDS | $77K |
VTIVANGUARD INDEX FDS | $75K |
HTGCHERCULES CAPITAL INC | $73K |
ANETARISTA NETWORKS INC | $73K |
VVISA INC | $71K |
BPBP PLC | $70K |
GBXGREENBRIER COS INC | $70K |
SPIBSPDR SERIES TRUST | $69K |
TAT&T INC | $67K |
KOCOCA COLA CO | $67K |
DFISDIMENSIONAL ETF TRUST | $66K |
AMGNAMGEN INC | $66K |
QUALISHARES TR | $66K |
SYKSTRYKER CORPORATION | $65K |
BMYBRISTOL-MYERS SQUIBB CO | $65K |
SCHWSCHWAB CHARLES CORP | $64K |
TJXTJX COS INC NEW | $63K |
XLVSELECT SECTOR SPDR TR | $60K |
AXPAMERICAN EXPRESS CO | $58K |
AFLAFLAC INC | $58K |
PLTRPALANTIR TECHNOLOGIES INC | $57K |
ASMLASML HOLDING N V | $57K |
DFCFDIMENSIONAL ETF TRUST | $57K |
GEGE AEROSPACE | $56K |