Tradewinds Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
686
Total value ($000)
$474,169
Net value change ($000)
+28,990 (6.5%)
New positions
67
Sold out positions
58
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIVR 47,047 100100.0%
XLK 35,058 3814.8%
SPYG 31,864 1624.1%
EWY 31,534 NEW
SCHX 23,652 285.7%
ICVT 18,484 9335.4%
SPBO 18,369 485.2%
SPEM 17,618 118.1%
FLJP 14,100 NEW
GLDM 2,746 7.7%
Top Reduces (Value $000, Stocks/ETFs)
EWS -32,348 -99.6%
EWG -30,629 -95.8%
COMT -29,833 -99.9%
XLI -24,357 -99.6%
XLY -21,712 -99.9%
EWI -20,604 -56.3%
BSCU -17,608 -94.0%
SCHC -13,879 -86.2%
SCHR -10,655 -99.7%
SCHP -10,634 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type