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 | $47K |
GLDMWORLD GOLD TR | $38K |
XLKSELECT SECTOR SPDR TR | $36K |
SPYGSPDR SERIES TRUST | $34K |
SPEMSPDR INDEX SHS FDS | $33K |
SCHXSCHWAB STRATEGIC TR | $32K |
EWYISHARES INC | $32K |
EWPISHARES INC | $29K |
SPBOSPDR SERIES TRUST | $22K |
ICVTISHARES TR | $19K |
EWIISHARES INC | $16K |
FLJPFRANKLIN TEMPLETON ETF TR | $14K |
MSFTMICROSOFT CORP | $12K |
JPSTJ P MORGAN EXCHANGE TRADED F | $8K |
SCHFSCHWAB STRATEGIC TR | $5K |
AAPLAPPLE INC | $4K |
SPMDSPDR SERIES TRUST | $4K |
SCHASCHWAB STRATEGIC TR | $4K |
AMZNAMAZON COM INC | $3K |
JNJJOHNSON & JOHNSON | $3K |
BKLNINVESCO EXCH TRADED FD TR II | $3K |
SPSBSPDR SERIES TRUST | $3K |
HYMBSPDR SERIES TRUST | $2K |
SCHCSCHWAB STRATEGIC TR | $2K |
GOOGALPHABET INC | $2K |
NVDANVIDIA CORPORATION | $2K |
SPYVSPDR SERIES TRUST | $2K |
VOOVANGUARD INDEX FDS | $2K |
XOMEXXON MOBIL CORP | $2K |
IEURISHARES TR | $2K |
FLRNSPDR SERIES TRUST | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
HONHONEYWELL INTL INC | $1K |
SCHGSCHWAB STRATEGIC TR | $1K |
EWGISHARES INC | $1K |
NDQINVESCO QQQ TR | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
MUMICRON TECHNOLOGY INC | $1K |
ICSHISHARES TR | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1K |
VMIVALMONT INDS INC | $1K |
BSCUINVESCO EXCH TRD SLF IDX FD | $1K |
ABTABBOTT LABS | $1K |
ONEQFIDELITY COMWLTH TR | $990 |
SBUXSTARBUCKS CORP | $911 |
EWWISHARES INC | $897 |
FLKRFRANKLIN TEMPLETON ETF TR | $824 |
ABBVABBVIE INC | $804 |
GOOGLALPHABET INC | $741 |
WFCWELLS FARGO CO NEW | $684 |
PGPROCTER AND GAMBLE CO | $680 |
XELXCEL ENERGY INC | $625 |
EWJISHARES INC | $620 |
BACBANK AMERICA CORP | $619 |
WAFDWAFD INC | $608 |
JPMJPMORGAN CHASE & CO. | $598 |
FTECFIDELITY COVINGTON TRUST | $597 |
UPSUNITED PARCEL SERVICE INC | $595 |
ITOTISHARES TR | $572 |
XLESELECT SECTOR SPDR TR | $565 |
TLRYTILRAY BRANDS INC | $545 |
MCDMCDONALDS CORP | $540 |
WMTWALMART INC | $529 |
VOVANGUARD INDEX FDS | $506 |
GWWWW GRAINGER INC | $504 |
BKBANK NEW YORK MELLON CORP | $503 |
TELTE CONNECTIVITY PLC | $499 |
SMCISUPER MICRO COMPUTER INC | $460 |
BABOEING CO | $460 |
TSLATESLA INC | $456 |
OKEONEOK INC NEW | $449 |
TRVTRAVELERS COMPANIES INC | $444 |
FW2NBANNER CORP | $438 |
UNPUNION PAC CORP | $428 |
EWZISHARES INC | $411 |
ENBENBRIDGE INC | $397 |
CCBCOASTAL FINL CORP WA | $355 |
KLMNINVESCO EXCH TRADED FD TR II | $326 |
IVVISHARES TR | $324 |
SPYSPDR S&P 500 ETF TR | $313 |
RTXRTX CORPORATION | $311 |
NSCNORFOLK SOUTHN CORP | $304 |
ORCLORACLE CORP | $303 |
CATCATERPILLAR INC | $302 |
DISDISNEY WALT CO | $299 |
PEPPEPSICO INC | $297 |
LLYELI LILLY & CO | $294 |
VVVANGUARD INDEX FDS | $294 |
XLFSELECT SECTOR SPDR TR | $285 |
STIPISHARES TR | $280 |
IBMINTERNATIONAL BUSINESS MACHS | $266 |
CSCOCISCO SYS INC | $265 |
HDHOME DEPOT INC | $263 |
GLWCORNING INC | $262 |
NVONOVO-NORDISK A S | $247 |
METAMETA PLATFORMS INC | $224 |
PANWPALO ALTO NETWORKS INC | $218 |
DUKDUKE ENERGY CORP NEW | $215 |
ADXADAMS DIVERSIFIED EQUITY FD | $206 |
DEDEERE & CO | $202 |
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