Windle Wealth, LLC
CIK 1963452 · View on SEC EDGAR ↗
- Portfolio value
- $248.9M
- Positions
- 35
- As of
- June 30, 2026
#5,747 of 9,443 by 13F value · top 60.9%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 45.99%
- Top 25 holdings weight
- 96.44%
- Positions above 1%
- 25
- Effective number of positions
- 25.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.61% Est. buys $7,225,752 · sells $1,470,791
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 3
- Increased
- 24
- Decreased
- 4
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +18.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.5% · Options excluded: 0.0%
Sector breakdown
Technology
20.9%
Consumer Staples
11.5%
Healthcare
9.1%
Real Estate
8.4%
Utilities
7.7%
Energy
7.5%
Industrials
7.4%
Consumer products
6.8%
Telecommunication
6.4%
Financial Services
4.5%
Communication Services
3.9%
Consumer Discretionary
3.5%
Retail
2.2%
Other/Unmapped
0.1%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $16,470,608 | 6.62% | 82,316 | $2,133,574 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,630,857 | 5.08% | 43,651 | $1,631,775 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $12,291,433 | 4.94% | 54,154 | $1,571,143 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,566,086 | 4.65% | 45,541 | $564,581 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,032,781 | 4.43% | 43,844 | $1,726,876 | Up ×2 | ||
| MO Altria Group, Inc. | $10,415,339 | 4.18% | 144,758 | $1,034,545 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $10,249,475 | 4.12% | 126,116 | $859,332 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10,038,698 | 4.03% | 26,912 | $599,382 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,947,649 | 4.00% | 26,334 | $651,886 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9,822,644 | 3.95% | 71,845 | $-2,434,606 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $9,670,813 | 3.89% | 87,416 | $91,351 | Up ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9,534,469 | 3.83% | 83,864 | $2,081,168 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $9,401,111 | 3.78% | 98,225 | $201,023 | Up ×2 | ||
| MMM 3M Company Common Stock | $9,301,888 | 3.74% | 57,451 | $1,369,774 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,201,420 | 3.70% | 26,042 | $1,771,319 | Up ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $9,155,934 | 3.68% | 33,852 | $930,590 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $8,812,325 | 3.54% | 53,163 | $-2,171,082 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $8,719,128 | 3.50% | 140,722 | $709,618 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $8,539,120 | 3.43% | 201,680 | $-1,269,303 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8,499,450 | 3.42% | 141,375 | $1,326,074 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $8,422,187 | 3.38% | 57,434 | $389,841 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $7,981,087 | 3.21% | 29,526 | $-631,649 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,838,186 | 3.15% | 57,889 | $-344,950 | Up ×6 | ||
| T AT&T Inc. | $7,397,308 | 2.97% | 357,358 | $-2,462,421 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,071,964 | 1.23% | 12,889 | $385,073 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,820,365 | 0.73% | 5,338 | $964,577 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,772,571 | 0.71% | 12,125 | $-343,723 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,524,256 | 0.61% | 898 | $-28,404 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,146,168 | 0.46% | 2,400 | $335,088 | |||
| HD Home Depot, Inc. (The) Common Stock | $956,459 | 0.38% | 2,712 | $69,498 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $747,119 | 0.30% | 1,776 | $86,774 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $598,237 | 0.24% | 1,674 | $117,076 | Up ×6 | ||
| ETH | $166,671 | 0.07% | 11,089 | Up ×1 | |||
| GSOL | $74,945 | 0.03% | 13,552 | Up ×1 | |||
| GLNK | $64,822 | 0.03% | 10,128 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MO | $10,415,339 | 4.18% | up ×3 |
| KO | $10,249,475 | 4.12% | up ×4 |
| ED | $9,670,813 | 3.89% | up ×4 |
| MMM | $9,301,888 | 3.74% | up ×5 |
| GOOG | $9,201,420 | 3.70% | up ×6 |
| ITW | $9,155,934 | 3.68% | up ×6 |
| O | $8,719,128 | 3.50% | up ×3 |
| MCD | $7,981,087 | 3.21% | up ×6 |
| PEP | $7,838,186 | 3.15% | up ×6 |
| T | $7,397,308 | 2.97% | up ×4 |
| HD | $956,459 | 0.38% | up ×6 |
| GOOGL | $598,237 | 0.24% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ETH | $166,671 | 11,089 | 0.07% |
| GSOL | $74,945 | 13,552 | 0.03% |
| GLNK | $64,822 | 10,128 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| T | Bought more | +17K | -$2.5M |
| XOM | Trimmed | -401 | -$2.4M |
| CVX | Bought more | +77 | -$2.2M |
| NVDA | Bought more | +108 | +$2.1M |
| TROW | Bought more | +1K | +$2.1M |
| GOOG | Bought more | +141 | +$1.8M |
| ABBV | Bought more | +1K | +$1.7M |
| AAPL | Bought more | +312 | +$1.6M |
| WELL | Trimmed | -68 | +$1.6M |
| MMM | Bought more | +3K | +$1.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 133,188 | $7,895,406 | No longer tracked |
| GBTC | March 31, 2025 | 4,225 | $312,703 | No longer tracked |
| UNH | March 31, 2026 | 713 | $235,451 | 45.9% |
| MICC | March 31, 2026 | 14,296 | $226,593 | 30.7% |
| ETHE | March 31, 2025 | 8,047 | $225,489 | No longer tracked |