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Tradewinds, LLC.

CIK:0001932342
Investment Adviser
$354M AUM
82 holdings
Raleigh, NC, US
Founded:2022
10 employees
Latest filing:Jun 30, 2025

TRADEWINDS, LLC is a SEC-registered investment adviser headquartered in Raleigh, North Carolina, United States. The firm holds the SEC CIK 0001932342 and specializes in financial expertise for a variety of clients. Current filings indicate a portfolio of over 200 positions with notable holdings in major US equities. TRADEWINDS, LLC provides asset management services tailored to institutional and individual investors and focuses on equity investments. Specific details regarding founding year, employee count, and street address are not disclosed in current public sources.

Investment Strategy

TRADEWINDS, LLC utilizes an active investment management strategy focusing primarily on equities with large tactical overweight and underweight asset allocation decisions based on quantitative, backward-looking momentum analysis of financial markets. The approach is designed to adjust portfolio allocations according to changing market environments and is suitable for clients who believe in dynamic asset allocation. The firm manages diversified portfolios, with top holdings in technology and financial sectors.

Top Buys
S
SPLGSPDR SERIES TRUST
+$14.5M
S
SCHDSCHWAB STRATEGIC TR
+$9.3M
I
IUSGISHARES TR
+$6.2M
F
FBNDFIDELITY MERRIMACK STR TR
+$5.0M
Q
QQQINVESCO QQQ TR
+$4.9M
Top Sells
A
AAPLAPPLE INC
-$17.4M
N
NVDANVIDIA CORPORATION
-$15.7M
M
MSFTMICROSOFT CORP
-$14.3M
J
JPMJPMORGAN CHASE & CO
-$10.2M
P
PGPROCTER & GAMBLE CO
-$10.1M

Top Holdings

S
SPLGSPDR SERIES TRUST
+11.0%$14.5M
S
SCHDSCHWAB STRATEGIC TR
+7.1%$9.3M
I
IUSGISHARES TR
+4.7%$6.2M
F
FBNDFIDELITY MERRIMACK STR TR
+3.8%$5.0M
I
IJHISHARES TR
+3.7%$4.9M

Equity Positions (82)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPLG
SPDR SERIES TRUST11.01%$14.5M199,609$72.69$72.69+$14.5M
S
SCHD
SCHWAB STRATEGIC TR7.09%$9.3M352,264$26.50$26.50+$9.3M
I
IUSG
ISHARES TR4.70%$6.2M41,143$150.40$150.40+$6.2M
F
FBND
FIDELITY MERRIMACK STR TR3.83%$5.0M110,251$45.75$45.75+$5.0M
I
IJH
ISHARES TR3.73%$4.9M79,297$61.69$62.02+$4.5M

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.0%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.7%
ELECTRONIC COMPUTERS
+0.4%