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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COWGPACER FDS TR | 5,645 | $198K | 0.04% | |
| 102 | MDYVSPDR SERIES TRUST | 2,289 | $193K | 0.04% | |
| 103 | MINTPIMCO ETF TR | 1,902 | $190K | 0.04% | |
| 104 | RSPDINVESCO EXCHANGE TRADED FD T | 3,319 | $189K | 0.04% | |
| 105 | CVXCHEVRON CORP NEW | 1,232 | $187K | 0.04% | |
| 106 | ENSENERSYS | 1,258 | $184K | 0.04% | |
| 107 | LVLNSPDR SERIES TRUST | 5,785 | $183K | 0.04% | |
| 108 | DFUSDIMENSIONAL ETF TRUST | 2,330 | $172K | 0.04% | |
| 109 | GQ9SPDR GOLD TR | 430 | $170K | 0.04% | |
| 110 | LMTLOCKHEED MARTIN CORP | 351 | $169K | 0.04% | |
| 111 | RSPNINVESCO EXCHANGE TRADED FD T | 2,969 | $168K | 0.04% | |
| 112 | VOTVANGUARD INDEX FDS | 583 | $162K | 0.03% | |
| 113 | VICRVICOR CORP | 1,425 | $156K | 0.03% | |
| 114 | SGOLETFS GOLD TR | 3,820 | $156K | 0.03% | |
| 115 | VKQINVESCO MUNICIPAL TRUST | 15,938 | $153K | 0.03% | |
| 116 | WMBWILLIAMS COS INC | 2,425 | $145K | 0.03% | |
| 117 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,508 | $144K | 0.03% | |
| 118 | VKIINVESCO ADVANTAGE MUN INCOME | 15,837 | $144K | 0.03% | |
| 119 | EWSISHARES INC | 5,252 | $144K | 0.03% | |
| 120 | XNTKSPDR SERIES TRUST | 509 | $141K | 0.03% | |
| 121 | AQLTISHARES TR | 1,571 | $140K | 0.03% | |
| 122 | XYLXYLEM INC | 1,000 | $136K | 0.03% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 444 | $134K | 0.03% | |
| 124 | PCARPACCAR INC | 1,229 | $134K | 0.03% | |
| 125 | WMWASTE MGMT INC DEL | 606 | $133K | 0.03% | |
| 126 | UBERUBER TECHNOLOGIES INC | 1,627 | $132K | 0.03% | |
| 127 | AMATAPPLIED MATLS INC | 513 | $131K | 0.03% | |
| 128 | NUENUCOR CORP | 800 | $130K | 0.03% | |
| 129 | EVRGEVERGY INC | 1,800 | $130K | 0.03% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 4,708 | $129K | 0.03% | |
| 131 | CPKCHESAPEAKE UTILS CORP | 1,018 | $127K | 0.03% | |
| 132 | RSPUINVESCO EXCHANGE TRADED FD T | 1,680 | $125K | 0.03% | |
| 133 | KRKROGER CO | 2,000 | $124K | 0.03% | |
| 134 | INDAISHARES TR | 2,253 | $121K | 0.03% | |
| 135 | DUHPDIMENSIONAL ETF TRUST | 3,191 | $121K | 0.03% | |
| 136 | VOEVANGUARD INDEX FDS | 683 | $121K | 0.03% | |
| 137 | ALLWSSGA ACTIVE TR | 4,400 | $120K | 0.03% | |
| 138 | TECK/BTECK RESOURCES LTD | 2,500 | $119K | 0.03% | |
| 139 | ACHRARCHER AVIATION INC | 15,749 | $118K | 0.02% | |
| 140 | OGSONE GAS INC | 1,534 | $118K | 0.02% | |
| 141 | QCOMQUALCOMM INC | 690 | $117K | 0.02% | |
| 142 | IVEISHARES TR | 547 | $116K | 0.02% | |
| 143 | CALFPACER FDS TR | 2,603 | $115K | 0.02% | |
| 144 | VFLOVICTORY PORTFOLIOS II | 2,902 | $114K | 0.02% | |
| 145 | KMIKINDER MORGAN INC DEL | 4,146 | $113K | 0.02% | |
| 146 | DDOMINION ENERGY INC | 1,942 | $113K | 0.02% | |
| 147 | YUMYUM BRANDS INC | 746 | $112K | 0.02% | |
| 148 | PLPLANET LABS PBC | 5,600 | $110K | 0.02% | |
| 149 | SLYVSPDR SERIES TRUST | 1,218 | $110K | 0.02% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL | 2,000 | $109K | 0.02% | |
| 151 | INTCINTEL CORP | 2,953 | $108K | 0.02% | |
| 152 | EFIVSPDR SERIES TRUST | 1,567 | $103K | 0.02% | |
| 153 | DFASDIMENSIONAL ETF TRUST | 1,478 | $102K | 0.02% | |
| 154 | ALKALASKA AIR GROUP INC | 2,040 | $102K | 0.02% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 310 | $102K | 0.02% | |
| 156 | DFATDIMENSIONAL ETF TRUST | 1,645 | $97K | 0.02% | |
| 157 | USBUS BANCORP DEL | 1,792 | $95K | 0.02% | |
| 158 | VMOINVESCO MUN OPPORTUNITY TR | 9,891 | $94K | 0.02% | |
| 159 | DFAIDIMENSIONAL ETF TRUST | 2,424 | $92K | 0.02% | |
| 160 | DWDMORGAN STANLEY | 522 | $92K | 0.02% | |
| 161 | PMBSPIMCO ETF TR | 937 | $91K | 0.02% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 2,227 | $90K | 0.02% | |
| 163 | LRCXLAM RESEARCH CORP | 530 | $90K | 0.02% | |
| 164 | XLISELECT SECTOR SPDR TR | 574 | $89K | 0.02% | |
| 165 | SOLSSOLSTICE ADVANCED MATLS INC | 1,838 | $89K | 0.02% | |
| 166 | EXPDEXPEDITORS INTL WASH INC | 600 | $89K | 0.02% | |
| 167 | IVWISHARES TR | 708 | $87K | 0.02% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 325 | $83K | 0.02% | |
| 169 | VUGVANGUARD INDEX FDS | 171 | $83K | 0.02% | |
| 170 | MOG/AMOOG INC | 337 | $82K | 0.02% | |
| 171 | DFSDDIMENSIONAL ETF TRUST | 1,695 | $81K | 0.02% | |
| 172 | AGGISHARES TR | 805 | $80K | 0.02% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 668 | $79K | 0.02% | |
| 174 | NFLXNETFLIX INC | 845 | $79K | 0.02% | |
| 175 | AKREPROFESIONALLY MANAGED PORTFO | 1,198 | $78K | 0.02% | |
| 176 | ACAARCOSA INC | 733 | $77K | 0.02% | |
| 177 | SPEUSPDR INDEX SHS FDS | 1,481 | $77K | 0.02% | |
| 178 | VTIVANGUARD INDEX FDS | 224 | $75K | 0.02% | |
| 179 | HTGCHERCULES CAPITAL INC | 3,893 | $73K | 0.02% | |
| 180 | ANETARISTA NETWORKS INC | 564 | $73K | 0.02% | |
| 181 | VVISA INC | 203 | $71K | 0.01% | |
| 182 | BPBP PLC | 2,020 | $70K | 0.01% | |
| 183 | GBXGREENBRIER COS INC | 1,500 | $70K | 0.01% | |
| 184 | SPIBSPDR SERIES TRUST | 2,057 | $69K | 0.01% | |
| 185 | TAT&T INC | 2,736 | $67K | 0.01% | |
| 186 | KOCOCA COLA CO | 960 | $67K | 0.01% | |
| 187 | DFISDIMENSIONAL ETF TRUST | 2,026 | $66K | 0.01% | |
| 188 | AMGNAMGEN INC | 203 | $66K | 0.01% | |
| 189 | QUALISHARES TR | 333 | $66K | 0.01% | |
| 190 | SYKSTRYKER CORPORATION | 187 | $65K | 0.01% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 1,206 | $65K | 0.01% | |
| 192 | SCHWSCHWAB CHARLES CORP | 647 | $64K | 0.01% | |
| 193 | TJXTJX COS INC NEW | 415 | $63K | 0.01% | |
| 194 | XLVSELECT SECTOR SPDR TR | 389 | $60K | 0.01% | |
| 195 | AXPAMERICAN EXPRESS CO | 158 | $58K | 0.01% | |
| 196 | AFLAFLAC INC | 531 | $58K | 0.01% | |
| 197 | PLTRPALANTIR TECHNOLOGIES INC | 326 | $57K | 0.01% | |
| 198 | ASMLASML HOLDING N V | 54 | $57K | 0.01% | |
| 199 | DFCFDIMENSIONAL ETF TRUST | 1,341 | $57K | 0.01% | |
| 200 | GEGE AEROSPACE | 185 | $56K | 0.01% |