# Windle Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1963452. Source: https://holderbook.com/funds/1963452-windle-wealth-llc/

- Reported value: $248.9M
- Positions: 35
- Weight of the ten largest: 46.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.5M | 82,316 | 6.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.6M | 43,651 | 5.1% | 15 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $12.3M | 54,154 | 4.9% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.6M | 45,541 | 4.6% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.0M | 43,844 | 4.4% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $10.4M | 144,758 | 4.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $10.2M | 126,116 | 4.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.0M | 26,912 | 4.0% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.9M | 26,334 | 4.0% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.8M | 71,845 | 3.9% | 15 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $9.7M | 87,416 | 3.9% | 15 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $9.5M | 83,864 | 3.8% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $9.4M | 98,225 | 3.8% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $9.3M | 57,451 | 3.7% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.2M | 26,042 | 3.7% | 15 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $9.2M | 33,852 | 3.7% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.8M | 53,163 | 3.5% | 15 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $8.7M | 140,722 | 3.5% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.5M | 201,680 | 3.4% | 15 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $8.5M | 141,375 | 3.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.4M | 57,434 | 3.4% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.0M | 29,526 | 3.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $7.8M | 57,889 | 3.1% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $7.4M | 357,358 | 3.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,889 | 1.2% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,338 | 0.7% | 15 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.8M | 12,125 | 0.7% | 14 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.5M | 898 | 0.6% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,400 | 0.5% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $956.5K | 2,712 | 0.4% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $747.1K | 1,776 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $598.2K | 1,674 | 0.2% | 7 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $166.7K | 11,089 | 0.1% | 1 |
| GRAYSCALE SOLANA STAKING ETF | [GSOL](https://holderbook.com/stocks/GSOL/) | $74.9K | 13,552 | 0.0% | 1 |
| GRAYSCALE CHAINLINK TR ETF | [GLNK](https://holderbook.com/stocks/GLNK/) | $64.8K | 10,128 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.7% | +14.8% | -12.1% | 100% |
| Q1 2026 | +3.3% | -4.6% | +8.0% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +3.4% | +10.5% | -7.1% | 100% |
| Q1 2025 | +4.5% | -4.6% | +9.0% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $248.9M | 35 |
| Q1 2026 | $236.7M | 32 |
| Q4 2025 | $223.2M | 34 |
| Q3 2025 | $223.5M | 33 |
| Q2 2025 | $204.6M | 33 |
| Q1 2025 | $194.2M | 31 |
| Q4 2024 | $180.8M | 32 |
| Q3 2024 | $184.0M | 32 |
| Q2 2024 | $164.0M | 29 |
| Q1 2024 | $157.0M | 29 |
| Q4 2023 | $142.6M | 28 |
| Q3 2023 | $134.1M | 28 |