Windle Wealth, LLC
CIK 1963452 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $248.9M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +5.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,99%
- Bobot 25 kepemilikan teratas
- 96,44%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,61% Perkiraan pembelian $7.225.752 · penjualan $1.470.791
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 24
- Menurun
- 4
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $16.470.608 | 6,62% | 82.316 | $2.133.574 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $12.630.857 | 5,08% | 43.651 | $1.631.775 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $12.291.433 | 4,94% | 54.154 | $1.571.143 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.566.086 | 4,65% | 45.541 | $564.581 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11.032.781 | 4,43% | 43.844 | $1.726.876 | Naik ×2 | ||
| MO Altria Group, Inc. | $10.415.339 | 4,18% | 144.758 | $1.034.545 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $10.249.475 | 4,12% | 126.116 | $859.332 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10.038.698 | 4,03% | 26.912 | $599.382 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9.947.649 | 4,00% | 26.334 | $651.886 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.822.644 | 3,95% | 71.845 | $-2.434.606 | Turun ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $9.670.813 | 3,89% | 87.416 | $91.351 | Naik ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9.534.469 | 3,83% | 83.864 | $2.081.168 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $9.401.111 | 3,78% | 98.225 | $201.023 | Naik ×2 | ||
| MMM 3M Company Common Stock | $9.301.888 | 3,74% | 57.451 | $1.369.774 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.201.420 | 3,70% | 26.042 | $1.771.319 | Naik ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $9.155.934 | 3,68% | 33.852 | $930.590 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $8.812.325 | 3,54% | 53.163 | $-2.171.082 | Naik ×1 | ||
| O Realty Income Corporation Common Stock | $8.719.128 | 3,50% | 140.722 | $709.618 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $8.539.120 | 3,43% | 201.680 | $-1.269.303 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $8.499.450 | 3,42% | 141.375 | $1.326.074 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.422.187 | 3,38% | 57.434 | $389.841 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $7.981.087 | 3,21% | 29.526 | $-631.649 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.838.186 | 3,15% | 57.889 | $-344.950 | Naik ×6 | ||
| T AT&T Inc. | $7.397.308 | 2,97% | 357.358 | $-2.462.421 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.071.964 | 1,23% | 12.889 | $385.073 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×6 | ||
| ETH | $166.671 | 0,07% | 11.089 | Naik ×1 | |||
| GSOL | $74.945 | 0,03% | 13.552 | Naik ×1 | |||
| GLNK | $64.822 | 0,03% | 10.128 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MO | $10.415.339 | 4,18% | naik ×3 |
| KO | $10.249.475 | 4,12% | naik ×4 |
| ED | $9.670.813 | 3,89% | naik ×4 |
| MMM | $9.301.888 | 3,74% | naik ×5 |
| GOOG | $9.201.420 | 3,70% | naik ×6 |
| ITW | $9.155.934 | 3,68% | naik ×6 |
| O | $8.719.128 | 3,50% | naik ×3 |
| MCD | $7.981.087 | 3,21% | naik ×6 |
| PEP | $7.838.186 | 3,15% | naik ×6 |
| T | $7.397.308 | 2,97% | naik ×4 |
| HD | $956.459 | 0,38% | naik ×6 |
| GOOGL | $598.237 | 0,24% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ETH | $166.671 | 11.089 | 0,07% |
| GSOL | $74.945 | 13.552 | 0,03% |
| GLNK | $64.822 | 10.128 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| T | Beli lebih banyak | +17K | -$2.5M |
| XOM | Dipangkas | -401 | -$2.4M |
| CVX | Beli lebih banyak | +77 | -$2.2M |
| NVDA | Beli lebih banyak | +108 | +$2.1M |
| TROW | Beli lebih banyak | +1K | +$2.1M |
| GOOG | Beli lebih banyak | +141 | +$1.8M |
| ABBV | Beli lebih banyak | +1K | +$1.7M |
| AAPL | Beli lebih banyak | +312 | +$1.6M |
| WELL | Dipangkas | -68 | +$1.6M |
| MMM | Beli lebih banyak | +3K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ULXXXX | 31 Des. 2025 | 133.188 | $7.895.406 | Tidak lagi dilacak |
| GBTC | 31 Maret 2025 | 4.225 | $312.703 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 713 | $235.451 | 45,9% |
| MICC | 31 Maret 2026 | 14.296 | $226.593 | 30,7% |
| ETHE | 31 Maret 2025 | 8.047 | $225.489 | Tidak lagi dilacak |