Q3 2025 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2025-11-06 · accession 0001963452-25-000003
$223.5M
Reported value
33
Positions
2025-09-30
Period end
The Brief · Windle Wealth, LLC · Q3 2025
AI · grounded in 13F
Windle Wealth, LLC established a new position in NVDA valued at $15.3M. The fund also initiated new stakes in MSFT for $11.6M and AAPL for $11.0M. Additional new positions include WELL at $9.9M and ABBV at $9.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 6.86% | 82,197 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 5.20% | 22,451 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 4.93% | 43,280 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.0M | 4.47% | 56,040 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 4.46% | 43,074 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 4.40% | 29,777 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.0M | 4.02% | 135,946 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 3.95% | 47,594 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.7M | 3.88% | 307,394 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.6M | 3.87% | 91,258 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 3.76% | 54,677 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 3.67% | 72,835 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.1M | 3.62% | 52,153 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.0M | 3.58% | 79,714 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.0M | 3.58% | 51,495 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 3.58% | 26,295 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 3.56% | 119,988 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.9M | 3.53% | 133,188 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 3.53% | 179,521 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.7M | 3.47% | 29,712 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.7M | 3.43% | 126,176 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 3.28% | 52,123 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.1M | 3.19% | 69,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 2.82% | 25,856 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.2M | 1.44% | 9,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.27% | 12,884 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.94% | 898 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.49% | 5,338 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.48% | 2,654 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $766,003 | 0.34% | 1,722 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $406,210 | 0.18% | 1,671 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $251,361 | 0.11% | 900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $244,682 | 0.11% | 709 | 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.