Windmill Hill Asset Management as of Dec. 31, 2025
Portfolio Holdings for Windmill Hill Asset Management
Windmill Hill Asset Management holds 26 positions in its portfolio as reported in the December 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) | 83.5 | $356M | 6.3M | 56.19 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 2.7 | $12M | 228k | 50.47 | |
| General Electric Com New (GE) | 2.3 | $9.8M | 32k | 308.03 | |
| Visa Com Cl A (V) | 1.6 | $7.0M | 20k | 350.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.9M | 12k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.5M | 18k | 313.00 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 1.1 | $4.9M | 115k | 42.64 | |
| Moody's Corporation (MCO) | 1.1 | $4.8M | 9.3k | 510.85 | |
| S&p Global (SPGI) | 1.0 | $4.1M | 7.9k | 522.59 | |
| Global X Fds Global X Uranium (URA) | 0.8 | $3.6M | 84k | 42.73 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $2.7M | 36k | 73.63 | |
| Rocket Lab Corp (RKLB) | 0.4 | $1.5M | 22k | 69.76 | |
| Cameco Corporation (CCJ) | 0.2 | $853k | 9.3k | 91.49 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $841k | 13k | 63.09 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $799k | 61k | 13.03 | |
| Samsara Com Cl A (IOT) | 0.2 | $796k | 23k | 35.45 | |
| Carvana Cl A (CVNA) | 0.2 | $775k | 1.8k | 422.02 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $763k | 15k | 50.79 | |
| Sprinklr Cl A (CXM) | 0.2 | $757k | 97k | 7.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $636k | 5.3k | 120.34 | |
| Mosaic (MOS) | 0.1 | $559k | 23k | 24.09 | |
| ConocoPhillips (COP) | 0.1 | $559k | 6.0k | 93.61 | |
| Schlumberger Com Stk (SLB) | 0.1 | $546k | 14k | 38.38 | |
| Brasilagro Companhia Brasile Sponsored Adr (LND) | 0.1 | $508k | 142k | 3.58 | |
| Figma Class A Com Stk (FIG) | 0.1 | $496k | 13k | 37.37 | |
| Doordash Cl A (DASH) | 0.1 | $354k | 1.6k | 226.48 |
