Windle Wealth, LLC — 13F Holdings & Portfolio
CIK 1963452 · latest 13F-HR filed 2026-01-23
Windle Wealth, LLC manages $223.2M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (6.87%), AAPL (5.11%), MSFT (4.84%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 1, added to 7, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$223.2M
Long-equity book
34
Distinct positions
2025-12-31
Filed 2026-01-23
+2 / −1 / ↑7 / ↓10
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.8M +28.9%
- EXXON MOBIL CORP$725.6K +8.8%
- COCA COLA CO$606.6K +7.6%
- JOHNSON & JOHNSON$591.0K +6.7%
- AMAZON COM INC$146.1K +5.2%
Top Trims
- ALTRIA GROUP INC-$1.1M -12.1%
- COINBASE GLOBAL INC-$1.1M -33.0%
- MICROSOFT CORP-$832.1K -7.2%
- SOUTHERN CO-$720.5K -8.3%
- AT&T INC-$649.8K -7.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 6.87% | 82,208 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.4M | 5.11% | 41,963 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $10.8M | 4.84% | 22,324 | SH |
| 4 | WELLTOWER INC | WELL | 95040Q104 | $9.9M | 4.44% | 53,381 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $9.6M | 4.32% | 27,849 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $9.4M | 4.23% | 41,325 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 4.22% | 45,498 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $8.9M | 4.00% | 74,270 | SH |
| 9 | COCA COLA CO | KO | 191216100 | $8.6M | 3.84% | 122,504 | SH |
| 10 | PROCTER AND GAMBLE CO | PG | 742718109 | $8.5M | 3.82% | 59,488 | SH |
| 11 | 3M CO | MMM | 88579Y101 | $8.4M | 3.74% | 52,158 | SH |
| 12 | CHEVRON CORP NEW | CVX | 166764100 | $8.3M | 3.71% | 54,358 | SH |
| 13 | CONSOLIDATED EDISON INC | ED | 209115104 | $8.2M | 3.67% | 82,461 | SH |
| 14 | MCDONALDS CORP | MCD | 580135101 | $8.1M | 3.65% | 26,644 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 3.64% | 25,874 | SH |
| 16 | AT&T INC | T | 00206R102 | $8.0M | 3.60% | 323,308 | SH |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.0M | 3.58% | 196,458 | SH |
| 18 | UNILEVER PLC | UL | 904767803 | $7.9M | 3.55% | 121,262 | SH |
| 19 | SOUTHERN CO | SO | 842587107 | $7.9M | 3.55% | 90,918 | SH |
| 20 | ALTRIA GROUP INC | MO | 02209S103 | $7.9M | 3.54% | 136,968 | SH |
| 21 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $7.6M | 3.42% | 31,012 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $7.5M | 3.36% | 52,310 | SH |
| 23 | REALTY INCOME CORP | O | 756109104 | $7.2M | 3.24% | 128,272 | SH |
| 24 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $7.1M | 3.19% | 69,513 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.33% | 12,889 | SH |
| 26 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.2M | 0.97% | 9,569 | SH |
| 27 | MERCADOLIBRE INC | MELI | 58733R102 | $1.8M | 0.81% | 898 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $983.3K | 0.44% | 5,338 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $919.0K | 0.41% | 2,671 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $780.3K | 0.35% | 1,735 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $523.4K | 0.23% | 1,672 | SH |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $273.5K | 0.12% | 900 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $235.5K | 0.11% | 713 | SH |
| 34 | MAGNUM ICE CREAM CO NV | MICC | N5505D105 | $226.6K | 0.10% | 14,296 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-23 | $223.2M | 34 | 0001963452-26-000001 |
| 2025-09-30 | 2025-11-06 | $223.5M | 33 | 0001963452-25-000003 |