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CIK: 0001616026
Total reported value
$562.6M
$562.6M
686 檔
33.4%
During the Q4 2025 filing period, Tradewinds Capital Management, LLC (CIK: 0001616026) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $562.6M across 686 reported positions.
Tradewinds Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 20 positions.
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 9.93% | -1.58% | +65521.68% | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.05% | -7.59% | -3.51% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.59% | +0.03% | +7560.79% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.13% | +0.04% | +1588.26% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 6.86% | -1.53% | +118.14% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.73% | +0.29% | +277.54% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 6.65% | +1.31% | — | |
| 8 | EWP | Ishares Msci Spain ETF | ETF-Other | 6.20% | -7.23% | -19.53% | |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 4.67% | -2.25% | +491.05% | |
| 10 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.94% | +0.08% | +9488.78% | |
| 11 | EWI | Ishares Msci Italy ETF | ETF-Other | 3.38% | — | -58.19% | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.97% | -3.50% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.11% | -0.01% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | -0.05% | +31.85% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.12% | +7.67% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.04% | +0.83% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.78% | +0.10% | +13.90% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | +0.11% | +2.63% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.02% | +1.47% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.04% | — | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.53% | -0.05% | +2.21% | |
| 22 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.53% | — | +6.24% | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.47% | +4.02% | +4.50% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.47% | +0.01% | -86.22% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.04% | +4.92% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.04% | -4.46% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | +0.22% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -9.78% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.13% | -1.72% | |
| 30 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.34% | -0.01% | -0.07% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.32% | -0.03% | +1.47% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.02% | — | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.31% | EXIT | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | — | +876.07% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.28% | -0.02% | -95.91% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.09% | +0.47% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.06% | +5.71% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +0.57% | -21.20% | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.25% | -0.03% | +1.48% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | +7.81% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.24% | +0.07% | — | |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.23% | — | -94.06% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.04% | — | |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.21% | +0.02% | +0.14% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | -0.02% | -0.91% | |
| 46 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.19% | -3.44% | -10.16% | |
| 47 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.17% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | -0.01% | -3.77% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVR | Abrdn Physical Silver Shares | +9.9% | +65521.68% | Add |
| 2 | XLK | Ss Technology Select Sector | +7.4% | +7560.79% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +6.7% | +1588.26% | Add |
| 4 | SCHX | Schwab US Large-cap ETF | +4.9% | +277.54% | Add |
| 5 | ICVT | Ishares Convertible Bond ETF | +3.9% | +9488.78% | Add |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | +3.8% | +491.05% | Add |
| 7 | SPEM | State Street Sp Ptf Em ETF | +3.5% | +118.14% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.3% | +31.85% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.3% | +876.07% | Add |
| 10 | EWJ | Ishares Msci Japan ETF | +0.1% | +2578.05% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +4.92% | Add |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.1% | -3.51% | Trim |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +13.90% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +7.67% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -21.20% | Trim |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +294.94% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +96.58% | Add |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | +0.83% | Add |
| 21 | AMZN | Amazon.com Inc | — | +1.47% | Add |
| 22 | SCHA | Schwab US Small-cap ETF | 0% | +2.63% | Add |
| 23 | CVX | Chevron CORP | 0% | -46.22% | Trim |
| 24 | TRV | Travelers Cos Inc/the | -0.1% | -30.84% | Trim |
| 25 | SMCI | Super Micro Computer Inc | -0.1% | — | Unchanged |
| 26 | DELL | Dell Technologies -c | -0.1% | -93.90% | Trim |
| 27 | NSC | Norfolk Southern CORP | -0.1% | -47.46% | Trim |
| 28 | XEL | Xcel Energy Inc | -0.1% | -39.45% | Trim |
| 29 | HD | Home Depot Inc | -0.2% | -72.31% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -0.01% | Trim |
| 31 | EWP | Ishares Msci Spain ETF | -1.3% | -19.53% | Trim |
| 32 | SCHR | Schwab Intermediate-term US | -2.4% | -99.70% | Trim |
| 33 | SCHP | Schwab U.s. Tips ETF | -2.4% | -99.95% | Trim |
| 34 | SCHC | Schwab Intl Small-cap Equity | -3.2% | -86.22% | Trim |
| 35 | BSCU | Invesco Bulletshares 2030 Cb | -4% | -94.06% | Trim |
| 36 | EWI | Ishares Msci Italy ETF | -4.8% | -58.19% | Trim |
| 37 | XLY | Ss Consumer Disc Select Sect | -4.9% | -99.83% | Trim |
| 38 | XLI | Ss Industrial Select Sector | -5.5% | -99.64% | Trim |
| 39 | COMT | Ishares Gsci Commodity Dynam | -6.7% | -99.95% | Trim |
| 40 | EWG | Ishares Msci Germany ETF | -6.9% | -95.91% | Trim |
| 41 | EWS | Ishares Msci Singapore ETF | -7.3% | -99.54% | Trim |
| 42 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 43 | FLJP | Franklin Ftse Japan ETF | — | NEW | New buy |
| 44 | OILK | Pros K-1 Free Cr Oil Etf-usd | — | EXIT | Sold out |
| 45 | FLKR | Franklin Ftse South Korea | — | NEW | New buy |
| 46 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 47 | TLRY | Tilray Brands Inc | — | NEW | New buy |
| 48 | TLRYEUR | Tilray Brands Inc | — | EXIT | Sold out |
| 49 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | NEW | New buy |
| 50 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Tradewinds Capital Management, LLC reported a total U.S. public equity portfolio value of $562.6M across 686 disclosed positions in Q4 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 SIVR, GLDM, XLK) accounted for 33.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EWY
市值: $31.5M
Top Position Liquidated / Trimmed
OILK
前期市值: $2.0M
During Q4 2025, Tradewinds Capital Management, LLC's top holdings by market value included SIVR (9.9%)、GLDM (8.1%)、XLK (7.6%). The largest single position, SIVR, represented 9.9% of total portfolio value.
In Q4 2025, Tradewinds Capital Management, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 2 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.
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