Q2 2025 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2025-07-23 · accession 0001085146-25-004094
$204.6M
Reported value
33
Positions
2025-06-30
Period end
The Brief · Windle Wealth, LLC · Q2 2025
AI · grounded in 13F
Windle Wealth, LLC established a new position in NVDA valued at $12.99M. The fund also initiated new stakes in MSFT for $11.18M and T for $8.88M. Additional new positions include AAPL at $8.83M, WELL at $8.62M, and AVGO at $8.43M. The fund ended the period with 33 positions and total AUM of $204.55M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 6.35% | 82,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 5.47% | 22,479 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.9M | 4.34% | 306,999 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.8M | 4.31% | 43,016 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8.6M | 4.21% | 56,041 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 4.12% | 30,575 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.3M | 4.04% | 89,931 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 4.04% | 116,664 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.0M | 3.90% | 135,958 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 3.88% | 49,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 3.87% | 42,688 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.8M | 3.84% | 128,326 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 3.76% | 71,311 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.7M | 3.76% | 177,587 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.6M | 3.74% | 76,135 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.5M | 3.68% | 25,775 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.5M | 3.66% | 49,211 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.4M | 3.60% | 127,968 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 3.57% | 47,822 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.3M | 3.55% | 50,642 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 3.48% | 28,793 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.1M | 3.47% | 73,624 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 3.33% | 51,609 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 2.24% | 25,834 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.4M | 1.64% | 9,568 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.38% | 12,884 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 1.15% | 898 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.53% | 5,338 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $967,756 | 0.47% | 2,640 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $547,150 | 0.27% | 1,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $294,226 | 0.14% | 1,670 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219,669 | 0.11% | 704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,841 | 0.10% | 900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.