Windle Wealth, LLC Long-Term Concentrated

CIK: 0001963452 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $223,512 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 6.9%

Value ($000) $15,336 Shares 82,197 Est. Cost $93.23 Unrealized +86.9%

MSFT MICROSOFT CORP 5.2%

Value ($000) $11,629 Shares 22,451 Est. Cost $256.29 Unrealized +98.5%

AAPL APPLE INC 4.9%

Value ($000) $11,020 Shares 43,280 Est. Cost $152.47 Unrealized +47.9%

WELL WELLTOWER INC 4.5%

Value ($000) $9,983 Shares 56,040 Est. Cost $60.30 Unrealized +171.0%

ABBV ABBVIE INC 4.5%

Value ($000) $9,973 Shares 43,074 Est. Cost $141.85 Unrealized +42.4%

AVGO BROADCOM INC 4.4%

Value ($000) $9,824 Shares 29,777 Est. Cost $209.90 Unrealized +45.7%

MO ALTRIA GROUP INC 4.0%

Value ($000) $8,981 Shares 135,946 Est. Cost $35.20 Unrealized +74.5%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $8,825 Shares 47,594 Est. Cost $154.39 Unrealized +9.8%

T AT&T INC 3.9%

Value ($000) $8,681 Shares 307,394 Est. Cost $14.75 Unrealized +90.3%

SO SOUTHERN CO 3.9%

Value ($000) $8,649 Shares 91,258 Est. Cost $61.22 Unrealized +50.6%

PG PROCTER AND GAMBLE CO 3.8%

Value ($000) $8,401 Shares 54,677 Est. Cost $135.59 Unrealized +14.2%

XOM EXXON MOBIL CORP 3.7%

Value ($000) $8,212 Shares 72,835 Est. Cost $99.41 Unrealized +10.4%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $8,099 Shares 52,153 Est. Cost $149.66 Unrealized +1.7%

ED CONSOLIDATED EDISON INC 3.6%

Value ($000) $8,013 Shares 79,714 Est. Cost $84.12 Unrealized +17.8%

Value ($000) $7,991 Shares 51,495 Est. Cost $98.45 Unrealized +55.5%

MCD MCDONALDS CORP 3.6%

Value ($000) $7,991 Shares 26,295 Est. Cost $250.41 Unrealized +20.4%

KO COCA COLA CO 3.6%

Value ($000) $7,958 Shares 119,988 Est. Cost $56.28 Unrealized +20.7%

— UNILEVER PLC 3.5%

Value ($000) $7,895 Shares 133,188 Est. Cost $50.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.5%

Value ($000) $7,890 Shares 179,521 Est. Cost $32.11 Unrealized +32.3%

ITW ILLINOIS TOOL WKS INC 3.5%

Value ($000) $7,748 Shares 29,712 Est. Cost $206.00 Unrealized +24.9%

O REALTY INCOME CORP 3.4%

Value ($000) $7,670 Shares 126,176 Est. Cost $51.68 Unrealized +10.1%

PEP PEPSICO INC 3.3%

Value ($000) $7,320 Shares 52,123 Est. Cost $156.84 Unrealized -10.5%

TROW PRICE T ROWE GROUP INC 3.2%

Value ($000) $7,139 Shares 69,550 Est. Cost $96.62 Unrealized +6.4%

GOOG ALPHABET INC 2.8%

Value ($000) $6,297 Shares 25,856 Est. Cost $102.62 Unrealized +104.6%

COIN COINBASE GLOBAL INC 1.4%

Value ($000) $3,230 Shares 9,570 Est. Cost $136.07 Unrealized +149.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $2,829 Shares 12,884 Est. Cost $105.35 Unrealized +114.9%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $2,099 Shares 898 Est. Cost $890.25 Unrealized +169.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $1,087 Shares 5,338 Est. Cost $134.60 Unrealized +42.2%

HD HOME DEPOT INC 0.5%

Value ($000) $1,075 Shares 2,654 Est. Cost $286.08 Unrealized +36.0%

TSLA TESLA INC 0.3%

Value ($000) $766 Shares 1,722 Est. Cost $314.56 Unrealized +10.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $406 Shares 1,671 Est. Cost $174.14 Unrealized +20.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $251 Shares 900 Est. Cost $226.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $245 Shares 709 Est. Cost $374.94 Unrealized -20.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	82,197	$15,336	6.9%	$93.23	+86.9%	COM	67066G104
MSFT	MICROSOFT CORP	22,451	$11,629	5.2%	$256.29	+98.5%	COM	594918104
AAPL	APPLE INC	43,280	$11,020	4.9%	$152.47	+47.9%	COM	037833100
WELL	WELLTOWER INC	56,040	$9,983	4.5%	$60.30	+171.0%	COM	95040Q104
ABBV	ABBVIE INC	43,074	$9,973	4.5%	$141.85	+42.4%	COM	00287Y109
AVGO	BROADCOM INC	29,777	$9,824	4.4%	$209.90	+45.7%	COM	11135F101
MO	ALTRIA GROUP INC	135,946	$8,981	4.0%	$35.20	+74.5%	COM	02209S103
JNJ	JOHNSON & JOHNSON	47,594	$8,825	3.9%	$154.39	+9.8%	COM	478160104
T	AT&T INC	307,394	$8,681	3.9%	$14.75	+90.3%	COM	00206R102
SO	SOUTHERN CO	91,258	$8,649	3.9%	$61.22	+50.6%	COM	842587107
PG	PROCTER AND GAMBLE CO	54,677	$8,401	3.8%	$135.59	+14.2%	COM	742718109
XOM	EXXON MOBIL CORP	72,835	$8,212	3.7%	$99.41	+10.4%	COM	30231G102
CVX	CHEVRON CORP NEW	52,153	$8,099	3.6%	$149.66	+1.7%	COM	166764100
ED	CONSOLIDATED EDISON INC	79,714	$8,013	3.6%	$84.12	+17.8%	COM	209115104
MMM	3M CO	51,495	$7,991	3.6%	$98.45	+55.5%	COM	88579Y101
MCD	MCDONALDS CORP	26,295	$7,991	3.6%	$250.41	+20.4%	COM	580135101
KO	COCA COLA CO	119,988	$7,958	3.6%	$56.28	+20.7%	COM	191216100
—	UNILEVER PLC	133,188	$7,895	3.5%	$50.91	—	SPON ADR NEW	904767704
VZ	VERIZON COMMUNICATIONS INC	179,521	$7,890	3.5%	$32.11	+32.3%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	29,712	$7,748	3.5%	$206.00	+24.9%	COM	452308109
O	REALTY INCOME CORP	126,176	$7,670	3.4%	$51.68	+10.1%	COM	756109104
PEP	PEPSICO INC	52,123	$7,320	3.3%	$156.84	-10.5%	COM	713448108
TROW	PRICE T ROWE GROUP INC	69,550	$7,139	3.2%	$96.62	+6.4%	COM	74144T108
GOOG	ALPHABET INC	25,856	$6,297	2.8%	$102.62	+104.6%	CAP STK CL C	02079K107
COIN	COINBASE GLOBAL INC	9,570	$3,230	1.4%	$136.07	+149.2%	COM CL A	19260Q107
AMZN	AMAZON COM INC	12,884	$2,829	1.3%	$105.35	+114.9%	COM	023135106
MELI	MERCADOLIBRE INC	898	$2,099	0.9%	$890.25	+169.6%	COM	58733R102
PANW	PALO ALTO NETWORKS INC	5,338	$1,087	0.5%	$134.60	+42.2%	COM	697435105
HD	HOME DEPOT INC	2,654	$1,075	0.5%	$286.08	+36.0%	COM	437076102
TSLA	TESLA INC	1,722	$766	0.3%	$314.56	+10.3%	COM	88160R101
GOOGL	ALPHABET INC	1,671	$406	0.2%	$174.14	+20.1%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	900	$251	0.1%	$226.49	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	709	$245	0.1%	$374.94	-20.3%	COM	91324P102