AI Portfolio Summary
In 2025 Q4, Windle Wealth, LLC maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was MAGNUM ICE CREAM CO , which now represents 0.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.0%. The fund also reduced its exposure to UNILEVER PLC by 9.0%.
Total Positions
34
Quarter
2025 Q4
Top Holding
NVDA (6.9%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.87% | 6.86% |
#1
Prev: #1
|
5.2 | 11 | 0.0% |
P
S
|
82,208 | $15,331,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 4.93% |
#2
1
Prev: #3
|
4.0 | -1,317 | -3.0% |
P
S
|
41,963 | $11,408,172 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.84% | 5.20% |
#3
1
Prev: #2
|
3.4 | -127 | -0.6% |
P
S
|
22,324 | $10,796,531 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 4.44% | 4.47% |
#4
Prev: #4
|
2.8 | -2,659 | -4.7% |
P
S
|
53,381 | $9,908,096 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.32% | 4.40% |
#5
1
Prev: #6
|
2.7 | -1,928 | -6.5% |
P
S
|
27,849 | $9,638,499 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.23% | 4.46% |
#6
1
Prev: #5
|
2.2 | -1,749 | -4.1% |
P
S
|
41,325 | $9,442,461 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.22% | 3.95% |
#7
1
Prev: #8
|
2.2 | -2,096 | -4.4% |
P
S
|
45,498 | $9,415,882 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.00% | 3.67% |
#8
4
Prev: #12
|
2.1 | 1,435 | 2.0% |
P
S
|
74,270 | $8,937,705 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.84% | 3.56% |
#9
8
Prev: #17
|
2.0 | 2,516 | 2.1% |
P
S
|
122,504 | $8,564,232 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 3.82% | 3.76% |
#10
1
Prev: #11
|
3.5 | 4,811 | 8.8% |
P
S
|
59,488 | $8,525,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 3.74% | 3.58% |
#11
4
Prev: #15
|
2.0 | 663 | 1.3% |
P
S
|
52,158 | $8,350,493 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 3.71% | 3.62% |
#12
1
Prev: #13
|
2.0 | 2,205 | 4.2% |
P
S
|
54,358 | $8,284,631 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 3.67% | 3.58% |
#13
1
Prev: #14
|
2.0 | 2,747 | 3.4% |
P
S
|
82,461 | $8,190,024 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.65% | 3.58% |
#14
2
Prev: #16
|
2.0 | 349 | 1.3% |
P
S
|
26,644 | $8,143,352 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.64% | 2.82% |
#15
9
Prev: #24
|
2.0 | 18 | 0.1% |
P
S
|
25,874 | $8,119,148 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 3.60% | 3.88% |
#16
7
Prev: #9
|
3.4 | 15,914 | 5.2% |
P
S
|
323,308 | $8,030,979 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.58% | 3.53% |
#17
2
Prev: #19
|
3.4 | 16,937 | 9.4% |
P
S
|
196,458 | $8,001,727 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 3.55% | 3.53% |
#18
Prev: #18
|
1.9 | -11,926 | -9.0% |
P
S
|
121,262 | $7,930,528 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 3.55% | 3.87% |
#19
9
Prev: #10
|
1.9 | -340 | -0.4% |
P
S
|
90,918 | $7,928,007 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 3.54% | 4.02% |
#20
13
Prev: #7
|
1.9 | 1,022 | 0.8% |
P
S
|
136,968 | $7,897,590 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 3.42% | 3.47% |
#21
1
Prev: #20
|
1.9 | 1,300 | 4.4% |
P
S
|
31,012 | $7,638,169 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.36% | 3.28% |
#22
Prev: #22
|
1.8 | 187 | 0.4% |
P
S
|
52,310 | $7,507,557 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 3.24% | 3.43% |
#23
2
Prev: #21
|
1.8 | 2,096 | 1.7% |
P
S
|
128,272 | $7,230,716 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 3.19% | 3.19% |
#24
1
Prev: #23
|
1.8 | -37 | -0.1% |
P
S
|
69,513 | $7,116,702 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.27% |
#25
1
Prev: #26
|
1.0 | 5 | 0.0% |
P
S
|
12,889 | $2,975,039 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.97% | 1.44% |
#26
1
Prev: #25
|
0.9 | -1 | -0.0% |
P
S
|
9,569 | $2,164,033 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.81% | 0.94% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
898 | $1,808,805 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.44% | 0.49% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
5,338 | $983,260 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.48% |
#29
Prev: #29
|
0.7 | 17 | 0.6% |
P
S
|
2,671 | $919,045 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.34% |
#30
Prev: #30
|
0.6 | 13 | 0.8% |
P
S
|
1,735 | $780,322 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.18% |
#31
Prev: #31
|
0.6 | 1 | 0.1% |
P
S
|
1,672 | $523,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.12% | 0.11% |
#32
Prev: #32
|
1.0 | no change | no change |
P
S
|
900 | $273,501 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.11% | 0.11% |
#33
Prev: #33
|
0.5 | 4 | 0.6% |
P
S
|
713 | $235,451 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MAGNUM ICE CREA...
|
—
|
Unknown | 0.10% | — |
#34
Prev: #—
|
3.5 | 14,296 | no change |
NEW
|
14,296 | $226,593 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-34 of 34 holdings