Windmill Hill Asset Management as of Sept. 30, 2025
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 24 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 85.3 | $325M | 5.9M | 54.85 | |
| General Electric Com New (GE) | 2.5 | $9.6M | 32k | 300.82 | |
| Visa Com Cl A (V) | 1.8 | $6.9M | 20k | 341.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 12k | 517.95 | |
| Moody's Corporation (MCO) | 1.2 | $4.5M | 9.5k | 476.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.3M | 18k | 243.10 | |
| Global X Fds Global X Uranium (URA) | 1.1 | $4.1M | 86k | 47.67 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.0 | $4.0M | 164k | 24.25 | |
| S&p Global (SPGI) | 1.0 | $3.9M | 8.0k | 486.71 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $2.7M | 37k | 74.49 | |
| Rocket Lab Corp (RKLB) | 0.3 | $1.1M | 22k | 47.91 | |
| Cameco Corporation (CCJ) | 0.3 | $1.0M | 12k | 83.86 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $863k | 13k | 64.76 | |
| Samsara Com Cl A (IOT) | 0.2 | $837k | 23k | 37.25 | |
| Mosaic (MOS) | 0.2 | $805k | 23k | 34.68 | |
| Sprinklr Cl A (CXM) | 0.2 | $751k | 97k | 7.72 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $666k | 61k | 10.86 | |
| Tectonic Therapeutic (TECX) | 0.2 | $628k | 40k | 15.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $596k | 5.3k | 112.75 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $589k | 15k | 39.22 | |
| ConocoPhillips (COP) | 0.1 | $565k | 6.0k | 94.59 | |
| Schlumberger Com Stk (SLB) | 0.1 | $489k | 14k | 34.37 | |
| Doordash Cl A (DASH) | 0.1 | $426k | 1.6k | 271.99 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $275k | 71k | 3.88 |
