13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001616026
Total reported value
$562.6M
$562.6M
642 檔
27.7%
In Q2 2025, Tradewinds Capital Management, LLC's U.S. equity holdings reached a combined market value of $562.6M, distributed across 642 disclosed stock positions.
In Q2 2025, Tradewinds Capital Management, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWS | Ishares Msci Singapore ETF | ETF-Other | 8.43% | — | +1.53% | |
| 2 | EWG | Ishares Msci Germany ETF | ETF-Other | 7.87% | -0.02% | +98.94% | |
| 3 | EWI | Ishares Msci Italy ETF | ETF-Other | 7.65% | — | +31587000.00% | |
| 4 | EWP | Ishares Msci Spain ETF | ETF-Other | 7.63% | -7.23% | +126837.94% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 7.60% | -7.59% | -9.13% | |
| 6 | EZA | Ishares Msci South Africa Et | ETF-Other | 7.37% | -4.75% | — | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 5.26% | -0.01% | +1330.28% | |
| 8 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 4.82% | +4.94% | NEW | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 4.45% | — | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.16% | +0.12% | +355.52% | |
| 11 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 3.19% | +6.84% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.11% | -7.17% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.69% | +0.08% | -42.95% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.94% | +0.29% | -69.80% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.23% | -0.05% | +0.94% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.04% | -4.24% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | — | — | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.78% | — | +16.72% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | +0.11% | +8.93% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | +0.10% | +23.19% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.02% | -5.23% | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.61% | -0.05% | -1.20% | |
| 23 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.57% | -2.25% | +17.82% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | -90.16% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.49% | +4.02% | -83.40% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.04% | -93.91% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | — | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.45% | +0.01% | +6.86% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | -10.90% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.04% | -10.16% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.31% | EXIT | |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.39% | -0.03% | -7.88% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.13% | -9.97% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.02% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.06% | -7.16% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.04% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.09% | -13.48% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.29% | -0.03% | +1.16% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | -1.05% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | XEL | Xcel Energy Inc | Stock-Utilities | 0.24% | -0.01% | — | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.23% | +0.07% | — | |
| 43 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.23% | +0.02% | +0.15% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.22% | -0.02% | -5.85% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.22% | -3.44% | -20.75% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.03% | +0.95% | |
| 48 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.02% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWI | Ishares Msci Italy ETF | +7.7% | +31587000.00% | Add |
| 2 | EWP | Ishares Msci Spain ETF | +7.6% | +126837.94% | Add |
| 3 | EZA | Ishares Msci South Africa Et | +7.4% | NEW | New buy |
| 4 | IEUR | Ishares Core Msci Europe ETF | +4.9% | +1330.28% | Add |
| 5 | FLGB | Franklin Ftse United Kingdom | +4.8% | NEW | New buy |
| 6 | BWX | State Street Spdr Bloomberg | +4.5% | NEW | New buy |
| 7 | EWG | Ishares Msci Germany ETF | +4.2% | +98.94% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +3.3% | +355.52% | Add |
| 9 | BBCA | Jpmorgan Betabuilders Canada | +3.2% | NEW | New buy |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.8% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.4% | -7.17% | Trim |
| 12 | EWS | Ishares Msci Singapore ETF | +0.3% | +1.53% | Add |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +23.19% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | +8.93% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -10.16% | Trim |
| 16 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +16.72% | Add |
| 17 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +6.86% | Add |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | +17.82% | Add |
| 19 | SMCI | Super Micro Computer Inc | +0.1% | — | Unchanged |
| 20 | MU | Micron Technology Inc | 0% | +3.91% | Add |
| 21 | XLK | Ss Technology Select Sector | 0% | +0.95% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | -5.23% | Trim |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +0.15% | Add |
| 24 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | 0% | -69.03% | Trim |
| 26 | DECK | Deckers Outdoor CORP | 0% | EXIT | Sold out |
| 27 | RRC | Range Resources CORP | 0% | EXIT | Sold out |
| 28 | BALL | Ball CORP | 0% | EXIT | Sold out |
| 29 | COP | Conocophillips | -0.1% | -92.63% | Trim |
| 30 | OKE | Oneok Inc | -0.1% | -6.24% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 32 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -7.88% | Trim |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | -10.90% | Trim |
| 34 | TKR | Timken Co | -0.1% | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 36 | MPC | Marathon Petroleum CORP | -0.1% | -90.19% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -9.97% | Trim |
| 38 | WTRG | Essential Utilities Inc | -0.1% | -99.43% | Trim |
| 39 | AAPL | Apple Inc | -0.2% | -4.24% | Trim |
| 40 | MLPA | Global X Mlp ETF | -0.8% | EXIT | Sold out |
| 41 | GLDM | Spdr Gold Minishares Trust | -0.8% | -9.13% | Trim |
| 42 | ICVT | Ishares Convertible Bond ETF | -2% | -42.95% | Trim |
| 43 | HYMB | Ss Spdr N Ice Hy Muni ETF | -2.7% | -83.40% | Trim |
| 44 | SIVR | Abrdn Physical Silver Shares | -3.9% | -98.98% | Trim |
| 45 | SCHX | Schwab US Large-cap ETF | -4.3% | -69.80% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -4.5% | -90.16% | Trim |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | -6.8% | -93.91% | Trim |
| 48 | XLY | Ss Consumer Disc Select Sect | -7.3% | -99.34% | Trim |
| 49 | COMT | Ishares Gsci Commodity Dynam | -7.4% | -99.28% | Trim |
| 50 | XLF | Ss Financial Select Sector | -7.4% | -98.39% | Trim |
According to official SEC Form 13F filings, Tradewinds Capital Management, LLC reported a total U.S. public equity portfolio value of $562.6M across 642 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EWS, EWG, EWI) accounted for 27.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
EZA
市值: $29.3M
Top Position Liquidated / Trimmed
MLPA
前期市值: $3.1M
During Q2 2025, Tradewinds Capital Management, LLC's top holdings by market value included EWS (8.4%)、EWG (7.9%)、EWI (7.7%). The largest single position, EWS, represented 8.4% of total portfolio value.
In Q2 2025, Tradewinds Capital Management, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.