Latest Windle Wealth, LLC Stock Portfolio
Windle Wealth, LLC Performance:
2025 Q3: 8.08%YTD: 16.09%2024: 15.39%
Performance for 2025 Q3 is 8.08%, and YTD is 16.09%, and 2024 is 15.39%.
About Windle Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Windle Wealth, LLC reported an equity portfolio of $223.5 Millions as of 30 Sep, 2025.
The top stock holdings of Windle Wealth, LLC are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), BROADCOM INC (AVGO) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), CONSOLIDATED EDISON INC (ED) and 3M CO (MMM).
The top stock holdings of Windle Wealth, LLC are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), BROADCOM INC (AVGO) and REALTY INCOME CORP (O). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), CONSOLIDATED EDISON INC (ED) and 3M CO (MMM).
Windle Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Windle Wealth, LLC made a return of 8.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| procter and gamble co | 9.74 |
| consolidated edison inc | 4.7 |
| 3m co | 4.64 |
| unilever plc | 3.79 |
| illinois tool wks inc | 3.19 |
| chevron corp new | 2.98 |
| coca cola co | 2.85 |
| exxon mobil corp | 2.14 |
Additions to existing portfolio by Windle Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| price t rowe group inc | -5.53 |
| broadcom inc | -2.61 |
| realty income corp | -1.4 |
| johnson & johnson | -0.48 |
| microsoft corp | -0.12 |
| altria group inc | -0.01 |
| welltower inc | 0.00 |
Windle Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Windle Wealth, LLC has about 21.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.9 |
| Consumer Defensive | 14.6 |
| Communication Services | 10.4 |
| Healthcare | 8.5 |
| Real Estate | 7.9 |
| Utilities | 7.5 |
| Energy | 7.3 |
| Industrials | 7 |
| Consumer Cyclical | 6.6 |
| Financial Services | 4.6 |
| Others | 3.6 |
Market Cap. Distribution
Windle Wealth, LLC has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.9 |
| LARGE-CAP | 43.5 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 94% of the stocks held by Windle Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94 |
| Others | 6 |
Windle Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windle Wealth, LLC
Windle Wealth, LLC has 33 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Windle Wealth, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.93 | 43,280 | 11,020,400 | added | 0.61 | ||
| ABBV | abbvie inc | 4.46 | 43,074 | 9,973,270 | added | 0.9 | ||
| AMZN | amazon com inc | 1.27 | 12,884 | 2,828,940 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 4.39 | 29,777 | 9,823,610 | reduced | -2.61 | ||
| COIN | coinbase global inc | 1.45 | 9,570 | 3,229,630 | added | 0.02 | ||
| CVX | chevron corp new | 3.62 | 52,153 | 8,098,840 | added | 2.98 | ||
| ED | consolidated edison inc | 3.58 | 79,714 | 8,012,820 | added | 4.7 | ||
| GOOG | alphabet inc | 2.82 | 25,856 | 6,297,250 | added | 0.09 | ||
| GOOG | alphabet inc | 0.18 | 1,671 | 406,210 | added | 0.06 | ||
| HD | home depot inc | 0.48 | 2,654 | 1,075,370 | added | 0.53 | ||
| ITW | illinois tool wks inc | 3.47 | 29,712 | 7,747,820 | added | 3.19 | ||
| JNJ | johnson & johnson | 3.95 | 47,594 | 8,824,920 | reduced | -0.48 | ||
| KO | coca cola co | 3.56 | 119,988 | 7,957,620 | added | 2.85 | ||
| MCD | mcdonalds corp | 3.58 | 26,295 | 7,990,650 | added | 2.02 | ||
| MELI | mercadolibre inc | 0.94 | 898 | 2,098,570 | unchanged | 0.00 | ||
| MMM | 3m co | 3.58 | 51,495 | 7,991,070 | added | 4.64 | ||
| MO | altria group inc | 4.02 | 135,946 | 8,980,610 | reduced | -0.01 | ||
| MSFT | microsoft corp | 5.20 | 22,451 | 11,628,700 | reduced | -0.12 | ||
| NVDA | nvidia corporation | 6.86 | 82,197 | 15,336,300 | added | 0.01 | ||
| O | realty income corp | 3.43 | 126,176 | 7,670,250 | reduced | -1.4 | ||