Q4 2025 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2026-01-23 · accession 0001963452-26-000001
$223.2M
Reported value
34
Positions
2025-12-31
Period end
The Brief · Windle Wealth, LLC · Q4 2025
AI · grounded in 13F
Windle Wealth, LLC established a new position in UL valued at $7.93M. The fund also increased its holdings in KO by 2.1% and XOM by 1.97%. Conversely, the manager trimmed positions in JNJ by 4.4% and AAPL by 3.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 6.87% | 82,208 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.4M | 5.11% | 41,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 4.84% | 22,324 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.9M | 4.44% | 53,381 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 4.32% | 27,849 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 4.23% | 41,325 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.4M | 4.22% | 45,498 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 4.00% | 74,270 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 3.84% | 122,504 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 3.82% | 59,488 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.4M | 3.74% | 52,158 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 3.71% | 54,358 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.2M | 3.67% | 82,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 3.65% | 26,644 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.1M | 3.64% | 25,874 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 3.60% | 323,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.0M | 3.58% | 196,458 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $7.9M | 3.55% | 121,262 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.9M | 3.55% | 90,918 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 3.54% | 136,968 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.6M | 3.42% | 31,012 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 3.36% | 52,310 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.2M | 3.24% | 128,272 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.1M | 3.19% | 69,513 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.33% | 12,889 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 0.97% | 9,569 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.81% | 898 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $983,260 | 0.44% | 5,338 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $919,045 | 0.41% | 2,671 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $780,322 | 0.35% | 1,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $523,367 | 0.23% | 1,672 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $273,501 | 0.12% | 900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,451 | 0.11% | 713 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $226,593 | 0.10% | 14,296 | 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.