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 |
|---|---|---|---|---|---|
| 201 | SCHOSCHWAB STRATEGIC TR | 2,282 | $55K | 0.01% | |
| 202 | REZIRESIDEO TECHNOLOGIES INC | 1,583 | $55K | 0.01% | |
| 203 | ALSALLSTATE CORP | 267 | $55K | 0.01% | |
| 204 | ROSTROSS STORES INC | 300 | $54K | 0.01% | |
| 205 | DFIPDIMENSIONAL ETF TRUST | 1,292 | $53K | 0.01% | |
| 206 | CRSPCRISPR THERAPEUTICS AG | 1,023 | $53K | 0.01% | |
| 207 | SCCOSOUTHERN COPPER CORP | 367 | $52K | 0.01% | |
| 208 | ORLYOREILLY AUTOMOTIVE INC | 570 | $51K | 0.01% | |
| 209 | RSGREPUBLIC SVCS INC | 243 | $51K | 0.01% | |
| 210 | MTBASIMPLIFY EXCHANGE TRADED FUN | 1,000 | $50K | 0.01% | |
| 211 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 196 | $50K | 0.01% | |
| 212 | PAYXPAYCHEX INC | 450 | $50K | 0.01% | |
| 213 | PFEPFIZER INC | 1,976 | $49K | 0.01% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 338 | $48K | 0.01% | |
| 215 | VTVVANGUARD INDEX FDS | 254 | $48K | 0.01% | |
| 216 | MCXMCCORMICK & CO INC | 707 | $48K | 0.01% | |
| 217 | GDXVANECK ETF TRUST | 560 | $48K | 0.01% | |
| 218 | IAUMISHARES GOLD TR | 1,100 | $47K | 0.01% | |
| 219 | SFMSPROUTS FMRS MKT INC | 600 | $47K | 0.01% | |
| 220 | VRTVERTIV HOLDINGS CO | 285 | $46K | 0.01% | |
| 221 | XLBSELECT SECTOR SPDR TR | 1,008 | $45K | 0.01% | |
| 222 | LULULULULEMON ATHLETICA INC | 221 | $45K | 0.01% | |
| 223 | AVBAVALONBAY CMNTYS INC | 250 | $45K | 0.01% | |
| 224 | AZOAUTOZONE INC | 13 | $44K | 0.01% | |
| 225 | NUVNUVEEN MUN VALUE FD INC | 4,760 | $43K | 0.01% | |
| 226 | NKENIKE INC | 682 | $43K | 0.01% | |
| 227 | VSGXVANGUARD WORLD FD | 613 | $43K | 0.01% | |
| 228 | CBCHUBB LIMITED | 135 | $42K | 0.01% | |
| 229 | LHLABCORP HOLDINGS INC | 170 | $42K | 0.01% | |
| 230 | MAMASTERCARD INCORPORATED | 74 | $42K | 0.01% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC | 88 | $41K | 0.01% | |
| 232 | CSXCSX CORP | 1,140 | $41K | 0.01% | |
| 233 | TMUST-MOBILE US INC | 205 | $41K | 0.01% | |
| 234 | MLB1MERCADOLIBRE INC | 20 | $40K | 0.01% | |
| 235 | RITMRITHM CAPITAL CORP | 3,695 | $40K | 0.01% | |
| 236 | CITCINTAS CORP | 208 | $39K | 0.01% | |
| 237 | AVLVAMERICAN CENTY ETF TR | 523 | $39K | 0.01% | |
| 238 | XRPTVOLATILITY SHS TR | 8,000 | $39K | 0.01% | |
| 239 | SCZISHARES TR | 508 | $39K | 0.01% | |
| 240 | IEMGISHARES INC | 575 | $38K | 0.01% | |
| 241 | VLOVALERO ENERGY CORP | 234 | $38K | 0.01% | |
| 242 | EMREMERSON ELEC CO | 281 | $37K | 0.01% | |
| 243 | DFAUDIMENSIONAL ETF TRUST | 801 | $37K | 0.01% | |
| 244 | TTTRANE TECHNOLOGIES PLC | 95 | $36K | 0.01% | |
| 245 | ELAENVELA CORP | 2,691 | $36K | 0.01% | |
| 246 | GRMNGARMIN LTD | 178 | $36K | 0.01% | |
| 247 | FASTFASTENAL CO | 875 | $35K | 0.01% | |
| 248 | SCHESCHWAB STRATEGIC TR | 1,098 | $35K | 0.01% | |
| 249 | PECOPHILLIPS EDISON & CO INC | 1,000 | $35K | 0.01% | |
| 250 | ETNEATON CORP PLC | 113 | $35K | 0.01% | |
| 251 | SNOWSNOWFLAKE INC | 160 | $35K | 0.01% | |
| 252 | PHYS/USPROTT ASSET MANAGEMENT LP | 1,088 | $35K | 0.01% | |
| 253 | LINLINDE PLC | 81 | $34K | 0.01% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 405 | $34K | 0.01% | |
| 255 | NEMNEWMONT CORP | 340 | $33K | 0.01% | |
| 256 | NXPNUVEEN SELECT TAX-FREE INCOM | 2,394 | $33K | 0.01% | |
| 257 | MMM3M CO | 206 | $32K | 0.01% | |
| 258 | SCHRSCHWAB STRATEGIC TR | 1,294 | $32K | 0.01% | |
| 259 | HSYHERSHEY CO | 180 | $32K | 0.01% | |
| 260 | RCLROYAL CARIBBEAN GROUP | 115 | $31K | 0.01% | |
| 261 | FIXCOMFORT SYS USA INC | 34 | $31K | 0.01% | |
| 262 | HWMHOWMET AEROSPACE INC | 152 | $31K | 0.01% | |
| 263 | MPWRMONOLITHIC PWR SYS INC | 34 | $30K | 0.01% | |
| 264 | ECLECOLAB INC | 118 | $30K | 0.01% | |
| 265 | VEAVANGUARD TAX-MANAGED FDS | 482 | $30K | 0.01% | |
| 266 | HIGHARTFORD INSURANCE GROUP INC | 220 | $30K | 0.01% | |
| 267 | UUNITY SOFTWARE INC | 665 | $29K | 0.01% | |
| 268 | NADNUVEEN QUALITY MUNCP INCOME | 2,484 | $29K | 0.01% | |
| 269 | PSAPUBLIC STORAGE OPER CO | 114 | $29K | 0.01% | |
| 270 | ZSZSCALER INC | 131 | $29K | 0.01% | |
| 271 | SPTLSPDR SERIES TRUST | 1,120 | $29K | 0.01% | |
| 272 | CRMSALESFORCE INC | 107 | $28K | 0.01% | |
| 273 | NJRNEW JERSEY RES CORP | 623 | $28K | 0.01% | |
| 274 | WYWEYERHAEUSER CO MTN BE | 1,198 | $28K | 0.01% | |
| 275 | MRKMERCK & CO INC | 259 | $27K | 0.01% | |
| 276 | RMBS*RAMBUS INC DEL | 296 | $27K | 0.01% | |
| 277 | OMEXODYSSEY MARINE EXPL INC | 13,600 | $26K | 0.01% | |
| 278 | PGRPROGRESSIVE CORP | 115 | $26K | 0.01% | |
| 279 | AHRAMERICAN HEALTHCARE REIT INC | 563 | $26K | 0.01% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 311 | $26K | 0.01% | |
| 281 | VDEVANGUARD WORLD FD | 207 | $26K | 0.01% | |
| 282 | GSLCGOLDMAN SACHS ETF TR | 200 | $26K | 0.01% | |
| 283 | IAU*ISHARES GOLD TR | 313 | $25K | 0.01% | |
| 284 | BSJSINVESCO EXCH TRD SLF IDX FD | 1,161 | $25K | 0.01% | |
| 285 | RYROYAL BK CDA | 150 | $25K | 0.01% | |
| 286 | SESEA LTD | 200 | $25K | 0.01% | |
| 287 | FNCLFIDELITY COVINGTON TRUST | 314 | $24K | 0.01% | |
| 288 | MDTMEDTRONIC PLC | 259 | $24K | 0.01% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 42 | $24K | 0.01% | |
| 290 | CWBSPDR SERIES TRUST | 274 | $24K | 0.01% | |
| 291 | NVGNUVEEN AMT FREE MUN CR INC F | 1,931 | $24K | 0.01% | |
| 292 | ELLAUDER ESTEE COS INC | 220 | $23K | 0.00% | |
| 293 | BWXSPDR SERIES TRUST | 1,060 | $23K | 0.00% | |
| 294 | VERIVERITONE INC | 5,025 | $23K | 0.00% | |
| 295 | SHOPSHOPIFY INC | 140 | $22K | 0.00% | |
| 296 | PYPLPAYPAL HLDGS INC | 390 | $22K | 0.00% | |
| 297 | XLFISELECT SECTOR SPDR TR | 276 | $21K | 0.00% | |
| 298 | VNQVANGUARD INDEX FDS | 242 | $21K | 0.00% | |
| 299 | VGITVANGUARD SCOTTSDALE FDS | 352 | $21K | 0.00% | |
| 300 | VHTVANGUARD WORLD FD | 75 | $21K | 0.00% |