Windle Wealth, LLC
CIK 0001963452
Annualised vol
14.629645%
Beta
0.683771
HHI
394.878948
Top-10 weight
45.991613%
VaR 95%
1.273621%
VaR 99%
2.567144%
Max drawdown
28.795298%
Matched value
91.857834%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 82,316 | 82,208 | 0.13% | 16,470,608 |
| AAPL | ADDED | 43,651 | 43,339 | 0.72% | 12,630,857 |
| WELL | REDUCED | 54,154 | 54,222 | -0.13% | 12,291,433 |
| JNJ | ADDED | 45,541 | 45,007 | 1.19% | 11,566,086 |
| ABBV | ADDED | 43,844 | 42,788 | 2.47% | 11,032,781 |
| MO | ADDED | 144,758 | 142,155 | 1.83% | 10,415,339 |
| KO | ADDED | 126,116 | 123,473 | 2.14% | 10,249,475 |
| MSFT | ADDED | 26,912 | 25,500 | 5.54% | 10,038,698 |
| AVGO | REDUCED | 26,334 | 30,034 | -12.32% | 9,947,649 |
| GOOGL | ADDED | 27,716 | 27,574 | 0.51% | 9,799,657 |
| ED | ADDED | 87,416 | 84,639 | 3.28% | 9,670,813 |
| TROW | ADDED | 83,864 | 82,686 | 1.42% | 9,534,469 |
| SO | ADDED | 98,225 | 95,318 | 3.05% | 9,401,111 |
| MMM | ADDED | 57,451 | 54,618 | 5.19% | 9,301,888 |
| CVX | ADDED | 53,163 | 53,086 | 0.15% | 8,812,325 |
| O | ADDED | 140,722 | 130,917 | 7.49% | 8,719,128 |
| VZ | ADDED | 201,680 | 195,387 | 3.22% | 8,539,120 |
| UL | ADDED | 141,375 | 125,915 | 12.28% | 8,499,450 |
| PG | ADDED | 57,434 | 55,610 | 3.28% | 8,422,187 |
| MCD | ADDED | 29,526 | 27,712 | 6.55% | 7,981,087 |
| PEP | ADDED | 57,889 | 52,696 | 9.85% | 7,838,186 |
| T | ADDED | 357,358 | 340,108 | 5.07% | 7,397,308 |
| AMZN | REDUCED | 12,889 | 12,901 | -0.09% | 3,071,964 |
| PANW | UNCHANGED | 5,338 | 5,338 | 0.0% | 1,820,365 |
| COIN | ADDED | 12,125 | 12,120 | 0.04% | 1,772,571 |
| MELI | UNCHANGED | 898 | 898 | 0.0% | 1,524,256 |
| HD | ADDED | 2,712 | 2,697 | 0.56% | 956,459 |
| TSLA | UNCHANGED | 1,776 | 1,776 | 0.0% | 747,119 |
| ETHE | NEW | 11,089 | - | - | 166,671 |
| GSOL | NEW | 13,552 | - | - | 74,945 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 16,470,608 | 6.62 | 82316.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 12,630,857 | 5.08 | 43651.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 12,291,433 | 4.94 | 54154.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,566,086 | 4.65 | 45541.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 11,032,781 | 4.43 | 43844.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 10,415,339 | 4.18 | 144758.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 10,249,475 | 4.12 | 126116.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,038,698 | 4.03 | 26912.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,947,649 | 4.0 | 26334.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,822,644 | 3.95 | 71845.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 9,670,813 | 3.89 | 87416.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 9,534,469 | 3.83 | 83864.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 9,401,111 | 3.78 | 98225.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 9,301,888 | 3.74 | 57451.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,201,420 | 3.7 | 26042.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 9,155,934 | 3.68 | 33852.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,812,325 | 3.54 | 53163.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 8,719,128 | 3.5 | 140722.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,539,120 | 3.43 | 201680.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 8,499,450 | 3.42 | 141375.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,422,187 | 3.38 | 57434.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 7,981,087 | 3.21 | 29526.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,838,186 | 3.15 | 57889.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 7,397,308 | 2.97 | 357358.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,071,964 | 1.23 | 12889.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,820,365 | 0.73 | 5338.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,772,571 | 0.71 | 12125.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 1,524,256 | 0.61 | 898.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,146,168 | 0.46 | 2400.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 956,459 | 0.38 | 2712.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 747,119 | 0.3 | 1776.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 598,237 | 0.24 | 1674.0 |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 166,671 | 0.07 | 11089.0 |
| GSOL | NEW | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 74,945 | 0.03 | 13552.0 |
| - | GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 64,822 | 0.03 | 10128.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 248,883,573 | 35 | 14.629645 | 0.683771 | 28.795298 |
| 2026-03-31 | 2026-05-11 | 236,661,335 | 32 | 14.283548 | 0.659327 | 28.588996 |
| 2025-12-31 | 2026-01-23 | 223,227,582 | 34 | 14.344817 | 0.67767 | 27.832415 |
| 2025-09-30 | 2025-11-06 | 223,511,509 | 33 | 14.387901 | 0.677836 | 27.847866 |
| 2025-03-31 | 2025-05-06 | 194,163,321 | 31 | 13.340089 | 0.59928 | 27.545105 |
| 2024-12-31 | 2025-02-07 | 180,814,640 | 32 | 13.67168 | 0.627343 | 27.17519 |