Filed: 7/23/2025ACC: 0001085146-25-004094
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $204.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$204.55M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$188.27M92.0%
SPON ADR NEW$7.85M3.8%
CAP STK CL C$4.58M2.2%
COM CL A$3.35M1.6%
CAP STK CL A$294.2K0.1%
SPONSORED ADS$203.8K0.1%
Portfolio Concentration
Top 3$33.05M16.2%
4–10$58.29M28.5%
11–25$104.71M51.2%
Rest$8.50M4.2%
Top 3 weight
16.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.94M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.80K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares82.19K
TypeSH
Market value$12.99M
6.35%
Sole
82.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.48K
TypeSH
Market value$11.18M
5.47%
Sole
22.39K
Shared
0.00
None
87.00
AT&T INC
SOLEShares307K
TypeSH
Market value$8.88M
4.34%
Sole
305.19K
Shared
0.00
None
1.80K
APPLE INC
SOLEShares43.02K
TypeSH
Market value$8.83M
4.31%
Sole
42.83K
Shared
0.00
None
182.00
WELLTOWER INC
SOLEShares56.04K
TypeSH
Market value$8.62M
4.21%
Sole
55.74K
Shared
0.00
None
297.00
BROADCOM INC
SOLEShares30.57K
TypeSH
Market value$8.43M
4.12%
Sole
30.43K
Shared
0.00
None
146.00
SOUTHERN CO
SOLEShares89.93K
TypeSH
Market value$8.26M
4.04%
Sole
89.44K
Shared
0.00
None
491.00
COCA COLA CO
SOLEShares116.66K
TypeSH
Market value$8.25M
4.04%
Sole
116.04K
Shared
0.00
None
623.00
ALTRIA GROUP INC
SOLEShares135.96K
TypeSH
Market value$7.97M
3.90%
Sole
135.15K
Shared
0.00
None
810.00
PROCTER AND GAMBLE CO
SOLEShares49.83K
TypeSH
Market value$7.94M
3.88%
Sole
49.59K
Shared
0.00
None
237.00
ABBVIE INC
SOLEShares42.69K
TypeSH
Market value$7.92M
3.87%
Sole
42.46K
Shared
0.00
None
231.00
UNILEVER PLC
SOLEShares128.33K
TypeSH
Market value$7.85M
3.84%
Sole
127.59K
Shared
0.00
None
732.00
EXXON MOBIL CORP
SOLEShares71.31K
TypeSH
Market value$7.69M
3.76%
Sole
70.94K
Shared
0.00
None
367.00
VERIZON COMMUNICATIONS INC
SOLEShares177.59K
TypeSH
Market value$7.68M
3.76%
Sole
176.59K
Shared
0.00
None
1K
CONSOLIDATED EDISON INC
SOLEShares76.14K
TypeSH
Market value$7.64M
3.74%
Sole
75.71K
Shared
0.00
None
423.00
MCDONALDS CORP
SOLEShares25.77K
TypeSH
Market value$7.53M
3.68%
Sole
25.65K
Shared
0.00
None
125.00
3M CO
SOLEShares49.21K
TypeSH
Market value$7.49M
3.66%
Sole
48.95K
Shared
0.00
None
264.00
REALTY INCOME CORP
SOLEShares127.97K
TypeSH
Market value$7.37M
3.60%
Sole
127.31K
Shared
0.00
None
657.00
JOHNSON & JOHNSON
SOLEShares47.82K
TypeSH
Market value$7.30M
3.57%
Sole
47.57K
Shared
0.00
None
249.00
CHEVRON CORP NEW
SOLEShares50.64K
TypeSH
Market value$7.25M
3.55%
Sole
50.39K
Shared
0.00
None
255.00
ILLINOIS TOOL WKS INC
SOLEShares28.79K
TypeSH
Market value$7.12M
3.48%
Sole
28.65K
Shared
0.00
None
144.00
PRICE T ROWE GROUP INC
SOLEShares73.62K
TypeSH
Market value$7.10M
3.47%
Sole
73.27K
Shared
0.00
None
352.00
PEPSICO INC
SOLEShares51.61K
TypeSH
Market value$6.81M
3.33%
Sole
51.34K
Shared
0.00
None
266.00
ALPHABET INC
SOLEShares25.83K
TypeSH
Market value$4.58M
2.24%
Sole
25.83K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares9.57K
TypeSH
Market value$3.35M
1.64%
Sole
9.51K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 82.19K | SH | $12.99M 6.35% | 82.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.48K | SH | $11.18M 5.47% | 22.39K | 0.00 | 87.00 |
AT&T INCSOLE | COM | 307K | SH | $8.88M 4.34% | 305.19K | 0.00 | 1.80K |
APPLE INCSOLE | COM | 43.02K | SH | $8.83M 4.31% | 42.83K | 0.00 | 182.00 |
WELLTOWER INCSOLE | COM | 56.04K | SH | $8.62M 4.21% | 55.74K | 0.00 | 297.00 |
BROADCOM INCSOLE | COM | 30.57K | SH | $8.43M 4.12% | 30.43K | 0.00 | 146.00 |
SOUTHERN COSOLE | COM | 89.93K | SH | $8.26M 4.04% | 89.44K | 0.00 | 491.00 |
COCA COLA COSOLE | COM | 116.66K | SH | $8.25M 4.04% | 116.04K | 0.00 | 623.00 |
ALTRIA GROUP INCSOLE | COM | 135.96K | SH | $7.97M 3.90% | 135.15K | 0.00 | 810.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.83K | SH | $7.94M 3.88% | 49.59K | 0.00 | 237.00 |
ABBVIE INCSOLE | COM | 42.69K | SH | $7.92M 3.87% | 42.46K | 0.00 | 231.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 128.33K | SH | $7.85M 3.84% | 127.59K | 0.00 | 732.00 |
EXXON MOBIL CORPSOLE | COM | 71.31K | SH | $7.69M 3.76% | 70.94K | 0.00 | 367.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 177.59K | SH | $7.68M 3.76% | 176.59K | 0.00 | 1K |
CONSOLIDATED EDISON INCSOLE | COM | 76.14K | SH | $7.64M 3.74% | 75.71K | 0.00 | 423.00 |
MCDONALDS CORPSOLE | COM | 25.77K | SH | $7.53M 3.68% | 25.65K | 0.00 | 125.00 |
3M COSOLE | COM | 49.21K | SH | $7.49M 3.66% | 48.95K | 0.00 | 264.00 |
REALTY INCOME CORPSOLE | COM | 127.97K | SH | $7.37M 3.60% | 127.31K | 0.00 | 657.00 |
JOHNSON & JOHNSONSOLE | COM | 47.82K | SH | $7.30M 3.57% | 47.57K | 0.00 | 249.00 |
CHEVRON CORP NEWSOLE | COM | 50.64K | SH | $7.25M 3.55% | 50.39K | 0.00 | 255.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 28.79K | SH | $7.12M 3.48% | 28.65K | 0.00 | 144.00 |
PRICE T ROWE GROUP INCSOLE | COM | 73.62K | SH | $7.10M 3.47% | 73.27K | 0.00 | 352.00 |
PEPSICO INCSOLE | COM | 51.61K | SH | $6.81M 3.33% | 51.34K | 0.00 | 266.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.83K | SH | $4.58M 2.24% | 25.83K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 9.57K | SH | $3.35M 1.64% | 9.51K | 0.00 | 60.00 |
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