Filed: 11/6/2025ACC: 0001963452-25-000003
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $223.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$223.51M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$205.43M91.9%
SPON ADR NEW$7.90M3.5%
CAP STK CL C$6.30M2.8%
COM CL A$3.23M1.4%
CAP STK CL A$406.2K0.2%
SPONSORED ADS$251.4K0.1%
Portfolio Concentration
Top 3$37.99M17.0%
4–10$64.91M29.0%
11–25$111.85M50.0%
Rest$8.76M3.9%
Top 3 weight
17.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.96M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.55K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings33
Rows:
NVIDIA CORPORATION
SOLEShares82.20K
TypeSH
Market value$15.34M
6.86%
Sole
82.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.45K
TypeSH
Market value$11.63M
5.20%
Sole
22.39K
Shared
0.00
None
58.00
APPLE INC
SOLEShares43.28K
TypeSH
Market value$11.02M
4.93%
Sole
43.16K
Shared
0.00
None
124.00
WELLTOWER INC
SOLEShares56.04K
TypeSH
Market value$9.98M
4.47%
Sole
55.84K
Shared
0.00
None
202.00
ABBVIE INC
SOLEShares43.07K
TypeSH
Market value$9.97M
4.46%
Sole
42.93K
Shared
0.00
None
148.00
BROADCOM INC
SOLEShares29.78K
TypeSH
Market value$9.82M
4.40%
Sole
29.67K
Shared
0.00
None
104.00
ALTRIA GROUP INC
SOLEShares135.95K
TypeSH
Market value$8.98M
4.02%
Sole
135.37K
Shared
0.00
None
577.00
JOHNSON & JOHNSON
SOLEShares47.59K
TypeSH
Market value$8.82M
3.95%
Sole
47.44K
Shared
0.00
None
154.00
AT&T INC
SOLEShares307.39K
TypeSH
Market value$8.68M
3.88%
Sole
306.14K
Shared
0.00
None
1.25K
SOUTHERN CO
SOLEShares91.26K
TypeSH
Market value$8.65M
3.87%
Sole
90.93K
Shared
0.00
None
327.00
PROCTER AND GAMBLE CO
SOLEShares54.68K
TypeSH
Market value$8.40M
3.76%
Sole
54.52K
Shared
0.00
None
155.00
EXXON MOBIL CORP
SOLEShares72.83K
TypeSH
Market value$8.21M
3.67%
Sole
72.59K
Shared
0.00
None
240.00
CHEVRON CORP NEW
SOLEShares52.15K
TypeSH
Market value$8.10M
3.62%
Sole
51.98K
Shared
0.00
None
173.00
CONSOLIDATED EDISON INC
SOLEShares79.71K
TypeSH
Market value$8.01M
3.58%
Sole
79.44K
Shared
0.00
None
272.00
3M CO
SOLEShares51.49K
TypeSH
Market value$7.99M
3.58%
Sole
51.32K
Shared
0.00
None
180.00
MCDONALDS CORP
SOLEShares26.30K
TypeSH
Market value$7.99M
3.58%
Sole
26.21K
Shared
0.00
None
84.00
COCA COLA CO
SOLEShares119.99K
TypeSH
Market value$7.96M
3.56%
Sole
119.60K
Shared
0.00
None
387.00
UNILEVER PLC
SOLEShares133.19K
TypeSH
Market value$7.90M
3.53%
Sole
132.70K
Shared
0.00
None
491.00
VERIZON COMMUNICATIONS INC
SOLEShares179.52K
TypeSH
Market value$7.89M
3.53%
Sole
178.88K
Shared
0.00
None
647.00
ILLINOIS TOOL WKS INC
SOLEShares29.71K
TypeSH
Market value$7.75M
3.47%
Sole
29.61K
Shared
0.00
None
97.00
REALTY INCOME CORP
SOLEShares126.18K
TypeSH
Market value$7.67M
3.43%
Sole
125.76K
Shared
0.00
None
416.00
PEPSICO INC
SOLEShares52.12K
TypeSH
Market value$7.32M
3.28%
Sole
51.95K
Shared
0.00
None
171.00
PRICE T ROWE GROUP INC
SOLEShares69.55K
TypeSH
Market value$7.14M
3.19%
Sole
69.33K
Shared
0.00
None
224.00
ALPHABET INC
SOLEShares25.86K
TypeSH
Market value$6.30M
2.82%
Sole
25.86K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares9.57K
TypeSH
Market value$3.23M
1.44%
Sole
9.51K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 82.20K | SH | $15.34M 6.86% | 82.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.45K | SH | $11.63M 5.20% | 22.39K | 0.00 | 58.00 |
APPLE INCSOLE | COM | 43.28K | SH | $11.02M 4.93% | 43.16K | 0.00 | 124.00 |
WELLTOWER INCSOLE | COM | 56.04K | SH | $9.98M 4.47% | 55.84K | 0.00 | 202.00 |
ABBVIE INCSOLE | COM | 43.07K | SH | $9.97M 4.46% | 42.93K | 0.00 | 148.00 |
BROADCOM INCSOLE | COM | 29.78K | SH | $9.82M 4.40% | 29.67K | 0.00 | 104.00 |
ALTRIA GROUP INCSOLE | COM | 135.95K | SH | $8.98M 4.02% | 135.37K | 0.00 | 577.00 |
JOHNSON & JOHNSONSOLE | COM | 47.59K | SH | $8.82M 3.95% | 47.44K | 0.00 | 154.00 |
AT&T INCSOLE | COM | 307.39K | SH | $8.68M 3.88% | 306.14K | 0.00 | 1.25K |
SOUTHERN COSOLE | COM | 91.26K | SH | $8.65M 3.87% | 90.93K | 0.00 | 327.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.68K | SH | $8.40M 3.76% | 54.52K | 0.00 | 155.00 |
EXXON MOBIL CORPSOLE | COM | 72.83K | SH | $8.21M 3.67% | 72.59K | 0.00 | 240.00 |
CHEVRON CORP NEWSOLE | COM | 52.15K | SH | $8.10M 3.62% | 51.98K | 0.00 | 173.00 |
CONSOLIDATED EDISON INCSOLE | COM | 79.71K | SH | $8.01M 3.58% | 79.44K | 0.00 | 272.00 |
3M COSOLE | COM | 51.49K | SH | $7.99M 3.58% | 51.32K | 0.00 | 180.00 |
MCDONALDS CORPSOLE | COM | 26.30K | SH | $7.99M 3.58% | 26.21K | 0.00 | 84.00 |
COCA COLA COSOLE | COM | 119.99K | SH | $7.96M 3.56% | 119.60K | 0.00 | 387.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 133.19K | SH | $7.90M 3.53% | 132.70K | 0.00 | 491.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 179.52K | SH | $7.89M 3.53% | 178.88K | 0.00 | 647.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 29.71K | SH | $7.75M 3.47% | 29.61K | 0.00 | 97.00 |
REALTY INCOME CORPSOLE | COM | 126.18K | SH | $7.67M 3.43% | 125.76K | 0.00 | 416.00 |
PEPSICO INCSOLE | COM | 52.12K | SH | $7.32M 3.28% | 51.95K | 0.00 | 171.00 |
PRICE T ROWE GROUP INCSOLE | COM | 69.55K | SH | $7.14M 3.19% | 69.33K | 0.00 | 224.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.86K | SH | $6.30M 2.82% | 25.86K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 9.57K | SH | $3.23M 1.44% | 9.51K | 0.00 | 60.00 |
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