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 |
|---|---|
DFAUDIMENSIONAL ETF TRUST | $37K |
EMREMERSON ELEC CO | $37K |
TTTRANE TECHNOLOGIES PLC | $36K |
ELAENVELA CORP | $36K |
GRMNGARMIN LTD | $36K |
XLKSELECT SECTOR SPDR TR | $36K |
ETNEATON CORP PLC | $35K |
PECOPHILLIPS EDISON & CO INC | $35K |
PHYS/USPROTT ASSET MANAGEMENT LP | $35K |
SNOWSNOWFLAKE INC | $35K |
SCHESCHWAB STRATEGIC TR | $35K |
FASTFASTENAL CO | $35K |
EWEDWARDS LIFESCIENCES CORP | $34K |
LINLINDE PLC | $34K |
SPYGSPDR SERIES TRUST | $34K |
NXPNUVEEN SELECT TAX-FREE INCOM | $33K |
NEMNEWMONT CORP | $33K |
SPEMSPDR INDEX SHS FDS | $33K |
MMM3M CO | $32K |
SCHRSCHWAB STRATEGIC TR | $32K |
HSYHERSHEY CO | $32K |
SCHXSCHWAB STRATEGIC TR | $32K |
EWYISHARES INC | $32K |
HWMHOWMET AEROSPACE INC | $31K |
FIXCOMFORT SYS USA INC | $31K |
RCLROYAL CARIBBEAN GROUP | $31K |
MPWRMONOLITHIC PWR SYS INC | $30K |
HIGHARTFORD INSURANCE GROUP INC | $30K |
ECLECOLAB INC | $30K |
VEAVANGUARD TAX-MANAGED FDS | $30K |
EWPISHARES INC | $29K |
UUNITY SOFTWARE INC | $29K |
PSAPUBLIC STORAGE OPER CO | $29K |
SPTLSPDR SERIES TRUST | $29K |
ZSZSCALER INC | $29K |
NADNUVEEN QUALITY MUNCP INCOME | $29K |
WYWEYERHAEUSER CO MTN BE | $28K |
NJRNEW JERSEY RES CORP | $28K |
CRMSALESFORCE INC | $28K |
MRKMERCK & CO INC | $27K |
RMBS*RAMBUS INC DEL | $27K |
PGRPROGRESSIVE CORP | $26K |
VDEVANGUARD WORLD FD | $26K |
AHRAMERICAN HEALTHCARE REIT INC | $26K |
CHDCHURCH & DWIGHT CO INC | $26K |
OMEXODYSSEY MARINE EXPL INC | $26K |
GSLCGOLDMAN SACHS ETF TR | $26K |
BSJSINVESCO EXCH TRD SLF IDX FD | $25K |
SESEA LTD | $25K |
RYROYAL BK CDA | $25K |
IAU*ISHARES GOLD TR | $25K |
CWBSPDR SERIES TRUST | $24K |
NVGNUVEEN AMT FREE MUN CR INC F | $24K |
TMOTHERMO FISHER SCIENTIFIC INC | $24K |
FNCLFIDELITY COVINGTON TRUST | $24K |
MDTMEDTRONIC PLC | $24K |
ELLAUDER ESTEE COS INC | $23K |
VERIVERITONE INC | $23K |
BWXSPDR SERIES TRUST | $23K |
SPBOSPDR SERIES TRUST | $22K |
SHOPSHOPIFY INC | $22K |
PYPLPAYPAL HLDGS INC | $22K |
MTZMASTEC INC | $21K |
VGITVANGUARD SCOTTSDALE FDS | $21K |
XLFISELECT SECTOR SPDR TR | $21K |
VNQVANGUARD INDEX FDS | $21K |
VHTVANGUARD WORLD FD | $21K |
SPYMSPDR SERIES TRUST | $20K |
AEPAMERICAN ELEC PWR CO INC | $20K |
FCXFREEPORT-MCMORAN INC | $20K |
SYYSYSCO CORP | $20K |
DFAXDIMENSIONAL ETF TRUST | $20K |
MPCMARATHON PETE CORP | $20K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $19K |
SIMOSILICON MOTION TECHNOLOGY CO | $19K |
SCHVSCHWAB STRATEGIC TR | $19K |
IDV*ISHARES TR | $19K |
ICVTISHARES TR | $19K |
AVGOBROADCOM INC | $18K |
EVREVERCORE INC | $18K |
DRIDARDEN RESTAURANTS INC | $18K |
BBARRICK MNG CORP | $18K |
BIVVANGUARD BD INDEX FDS | $18K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $18K |
XLYSELECT SECTOR SPDR TR | $18K |
FDXFEDEX CORP | $18K |
WOODISHARES TR | $18K |
RJR1STEREOTAXIS INC | $18K |
SHELSHELL PLC | $17K |
MOALTRIA GROUP INC | $17K |
EWIISHARES INC | $16K |
VBVANGUARD INDEX FDS | $16K |
FENYFIDELITY COVINGTON TRUST | $16K |
KHCKRAFT HEINZ CO | $16K |
PWRQUANTA SVCS INC | $16K |
BMOBANK MONTREAL QUE | $16K |
4I1PHILIP MORRIS INTL INC | $16K |
BNTXBIONTECH SE | $16K |
GTXGARRETT MOTION INC | $16K |
DELLDELL TECHNOLOGIES INC | $16K |