Filed: 1/23/2026ACC: 0001963452-26-000001
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $223.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$223.23M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$203.99M91.4%
CAP STK CL C$8.12M3.6%
SPON ADR NEW$7.93M3.6%
COM CL A$2.16M1.0%
CAP STK CL A$523.4K0.2%
SPONSORED ADS$273.5K0.1%
ORD SHS$226.6K0.1%
Portfolio Concentration
Top 3$37.54M16.8%
4–10$64.43M28.9%
11–25$113.34M50.8%
Rest$7.91M3.5%
Top 3 weight
16.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares82.21K
TypeSH
Market value$15.33M
6.87%
Sole
82.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.96K
TypeSH
Market value$11.41M
5.11%
Sole
41.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.32K
TypeSH
Market value$10.80M
4.84%
Sole
22.32K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares53.38K
TypeSH
Market value$9.91M
4.44%
Sole
53.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.85K
TypeSH
Market value$9.64M
4.32%
Sole
27.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares41.33K
TypeSH
Market value$9.44M
4.23%
Sole
41.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.50K
TypeSH
Market value$9.42M
4.22%
Sole
45.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.27K
TypeSH
Market value$8.94M
4.00%
Sole
74.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares122.50K
TypeSH
Market value$8.56M
3.84%
Sole
122.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares59.49K
TypeSH
Market value$8.53M
3.82%
Sole
59.49K
Shared
0.00
None
0.00
3M CO
SOLEShares52.16K
TypeSH
Market value$8.35M
3.74%
Sole
52.16K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares54.36K
TypeSH
Market value$8.28M
3.71%
Sole
54.36K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares82.46K
TypeSH
Market value$8.19M
3.67%
Sole
82.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares26.64K
TypeSH
Market value$8.14M
3.65%
Sole
26.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.87K
TypeSH
Market value$8.12M
3.64%
Sole
25.87K
Shared
0.00
None
0.00
AT&T INC
SOLEShares323.31K
TypeSH
Market value$8.03M
3.60%
Sole
323.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares196.46K
TypeSH
Market value$8.00M
3.58%
Sole
196.46K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares121.26K
TypeSH
Market value$7.93M
3.55%
Sole
121.26K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares90.92K
TypeSH
Market value$7.93M
3.55%
Sole
90.92K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares136.97K
TypeSH
Market value$7.90M
3.54%
Sole
136.97K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares31.01K
TypeSH
Market value$7.64M
3.42%
Sole
31.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.31K
TypeSH
Market value$7.51M
3.36%
Sole
52.31K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares128.27K
TypeSH
Market value$7.23M
3.24%
Sole
128.27K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares69.51K
TypeSH
Market value$7.12M
3.19%
Sole
69.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.89K
TypeSH
Market value$2.98M
1.33%
Sole
12.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 82.21K | SH | $15.33M 6.87% | 82.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.96K | SH | $11.41M 5.11% | 41.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.32K | SH | $10.80M 4.84% | 22.32K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 53.38K | SH | $9.91M 4.44% | 53.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.85K | SH | $9.64M 4.32% | 27.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 41.33K | SH | $9.44M 4.23% | 41.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.50K | SH | $9.42M 4.22% | 45.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.27K | SH | $8.94M 4.00% | 74.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 122.50K | SH | $8.56M 3.84% | 122.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.49K | SH | $8.53M 3.82% | 59.49K | 0.00 | 0.00 |
3M COSOLE | COM | 52.16K | SH | $8.35M 3.74% | 52.16K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 54.36K | SH | $8.28M 3.71% | 54.36K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 82.46K | SH | $8.19M 3.67% | 82.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 26.64K | SH | $8.14M 3.65% | 26.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.87K | SH | $8.12M 3.64% | 25.87K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 323.31K | SH | $8.03M 3.60% | 323.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 196.46K | SH | $8.00M 3.58% | 196.46K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 121.26K | SH | $7.93M 3.55% | 121.26K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 90.92K | SH | $7.93M 3.55% | 90.92K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 136.97K | SH | $7.90M 3.54% | 136.97K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 31.01K | SH | $7.64M 3.42% | 31.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.31K | SH | $7.51M 3.36% | 52.31K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 128.27K | SH | $7.23M 3.24% | 128.27K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 69.51K | SH | $7.12M 3.19% | 69.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.89K | SH | $2.98M 1.33% | 12.89K | 0.00 | 0.00 |
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