Latest Windle Wealth, LLC Stock Portfolio
Windle Wealth, LLC Performance:
2025 Q4: -0.76%YTD: 15.37%2024: 15.85%
Performance for 2025 Q4 is -0.76%, and YTD is 15.37%, and 2024 is 15.85%.
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 $223.2 Millions as of 31 Dec, 2025.
The top stock holdings of Windle Wealth, LLC are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off UNILEVER PLC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), WELLTOWER INC (WELL) and JOHNSON & JOHNSON (JNJ). Windle Wealth, LLC opened new stock positions in UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), PROCTER AND GAMBLE CO (PG) and AT&T INC (T).
The top stock holdings of Windle Wealth, LLC are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off UNILEVER PLC stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), WELLTOWER INC (WELL) and JOHNSON & JOHNSON (JNJ). Windle Wealth, LLC opened new stock positions in UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), PROCTER AND GAMBLE CO (PG) and AT&T INC (T).
Windle Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Windle Wealth, LLC made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unilever plc | 7,930,530 |
| magnum ice cream co nv | 226,593 |
New stocks bought by Windle Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| verizon communications inc | 9.43 |
| procter and gamble co | 8.8 |
| at&t inc | 5.18 |
| illinois tool wks inc | 4.38 |
| chevron corp new | 4.23 |
| consolidated edison inc | 3.45 |
| coca cola co | 2.1 |
| exxon mobil corp | 1.97 |
Additions to existing portfolio by Windle Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -6.47 |
| welltower inc | -4.74 |
| johnson & johnson | -4.4 |
| abbvie inc | -4.06 |
| apple inc | -3.04 |
| microsoft corp | -0.57 |
| southern co | -0.37 |
| price t rowe group inc | -0.05 |
Windle Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc | -7,895,410 |
Windle Wealth, LLC got rid off the above stocks
Sector Distribution
Windle Wealth, LLC has about 21.6% of it's holdings in Technology sector.
- Technology
- Consumer Defensive
- Communication Services
- Healthcare
- Real Estate
- Energy
- Utilities
- Industrials
- Consumer Cyclical
- Financial Services
- Others
| Sector | % |
|---|---|
| Technology | 21.6 |
| Consumer Defensive | 14.6 |
| Communication Services | 11.1 |
| Healthcare | 8.6 |
| Real Estate | 7.7 |
| Energy | 7.7 |
| Utilities | 7.2 |
| Industrials | 7.2 |
| Consumer Cyclical | 6.6 |
| Financial Services | 4.2 |
| Others | 3.8 |
Market Cap. Distribution
Windle Wealth, LLC has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 54.4 |
| LARGE-CAP | 41.8 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 94.4% of the stocks held by Windle Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 94.4 |
| Others | 5.6 |
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 34 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. MO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Windle Wealth, LLC last quarter.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.11 | 41,963 | 11,408,200 | reduced | -3.04 | ||
| ABBV | abbvie inc | 4.23 | 41,325 | 9,442,460 | reduced | -4.06 | ||
| AMZN | amazon com inc | 1.33 | 12,889 | 2,975,040 | added | 0.04 | ||
| AVGO | broadcom inc | 4.32 | 27,849 | 9,638,500 | reduced | -6.47 | ||
| COIN | coinbase global inc | 0.97 | 9,569 | 2,164,030 | reduced | -0.01 | ||
| CVX | chevron corp new | 3.71 | 54,358 | 8,284,630 | added | 4.23 | ||
| ED | consolidated edison inc | 3.67 | 82,461 | 8,190,020 | added | 3.45 | ||
| GOOG | alphabet inc | 3.64 | 25,874 | 8,119,150 | added | 0.07 | ||
| GOOG | alphabet inc | 0.23 | 1,672 | 523,367 | added | 0.06 | ||
| HD | home depot inc | 0.41 | 2,671 | 919,045 | added | 0.64 | ||
| ITW | illinois tool wks inc | 3.42 | 31,012 | 7,638,170 | added | 4.38 | ||
| JNJ | johnson & johnson | 4.22 | 45,498 | 9,415,880 | reduced | -4.4 | ||
| KO | coca cola co | 3.84 | 122,504 | 8,564,230 | added | 2.1 | ||
| MCD | mcdonalds corp | 3.65 | 26,644 | 8,143,350 | added | 1.33 | ||
| MELI | mercadolibre inc | 0.81 | 898 | 1,808,800 | unchanged | 0.00 | ||
| MMM | 3m co | 3.74 | 52,158 | 8,350,490 | added | 1.29 | ||
| MO | altria group inc | 3.54 | 136,968 | 7,897,590 | added | 0.75 | ||
| MSFT | microsoft corp | 4.84 | 22,324 | 10,796,500 | reduced | -0.57 | ||
| NVDA | nvidia corporation | 6.87 | 82,208 | 15,331,700 | added | 0.01 | ||
| O | realty income corp | 3.24 | 128,272 | 7,230,720 | added | 1.66 | ||