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Windmill Hill Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$39.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.24%
Top 10 Hldgs %
96.29%
Holding
28
New
2
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CNTA
Centessa Pharmaceuticals
CNTA
+$581K
2
SPGI icon
S&P Global
SPGI
+$579K
3
IOT icon
Samsara
IOT
+$500K
4
CXM icon
Sprinklr
CXM
+$487K
5
DASH icon
DoorDash
DASH
+$314K

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$3.81M
2
RDDT icon
Reddit
RDDT
+$1.9M
3
URA icon
Global X Uranium ETF
URA
+$1.16M
4
GE icon
GE Aerospace
GE
+$102K

Sector Composition

Rank Sector Weight
1 Financials 5.62%
2 Industrials 3.08%
3 Technology 2.05%
4 Utilities 1.59%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$302M 83.22%
5,932,425
– –
GE icon
2
GE Aerospace
GE
$354B
$8.22M 2.26%
31,926
-463
-1% -$102K
HOOD icon
3
Robinhood
HOOD
$89.1B
$6.57M 1.81%
70,216
– –
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.05M 1.67%
12,163
– –
OKLO
5
Oklo
OKLO
$7.22B
$5.76M 1.59%
102,855
– –
MCO icon
6
Moody's
MCO
$88.3B
$4.76M 1.31%
9,491
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$4.56M 1.26%
25,903
– –
SPGI icon
8
S&P Global
SPGI
$133B
$4.2M 1.16%
7,966
+1,160
+17% +$579K
V icon
9
Visa
V
$686B
$3.98M 1.1%
11,219
– –
URA icon
10
Global X Uranium ETF
URA
$5.35B
$3.33M 0.92%
85,930
-40,000
-32% -$1.16M
CP icon
11
Canadian Pacific Kansas City
CP
$81.4B
$2.95M 0.81%
37,262
– –
CNTA
12
DELISTED
Centessa Pharmaceuticals
CNTA
$2.15M 0.59%
163,768
+45,855
+39% +$581K
CCJ icon
13
Cameco
CCJ
$37B
$911K 0.25%
12,275
– –
VCTR icon
14
Victory Capital Holdings
VCTR
$6.14B
$885K 0.24%
13,902
– –
IOT icon
15
Samsara
IOT
$22.5B
$862K 0.24%
21,665
+12,107
+127% +$500K
MOS icon
16
The Mosaic Company
MOS
$7.12B
$847K 0.23%
23,208
– –
TECX
17
Tectonic Therapeutic
TECX
$605M
$795K 0.22%
40,023
– –
FCX icon
18
Freeport-McMoran
FCX
$84.5B
$651K 0.18%
15,020
– –
VALE icon
19
Vale
VALE
$60B
$596K 0.16%
61,344
– –
XOM icon
20
ExxonMobil
XOM
$615B
$570K 0.16%
5,288
– –
COP icon
21
ConocoPhillips
COP
$141B
$536K 0.15%
5,968
– –
CXM icon
22
Sprinklr
CXM
$1.39B
$515K 0.14%
+60,847
New +$487K
SLB icon
23
SLB Ltd
SLB
$69.4B
$481K 0.13%
14,229
– –
DASH icon
24
DoorDash
DASH
$82.4B
$386K 0.11%
+1,565
New +$314K
LND
25
BrasilAgro
LND
$379M
$272K 0.07%
70,898
– –
1
2

Similar funds

FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
QWM
Quaker Wealth Management Moorestown, New Jersey $320M AUM 13.7% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Windmill Hill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Windmill Hill Asset Management held 28 positions worth $363M, up 12% from $323M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Windmill Hill Asset Management's Q2 2025 filing shows 2 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Sprinklr: 60,847 shares worth $515K. The largest sale was Maplebear, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 4.8% a quarter earlier, followed by Industrials and Technology.

  • Windmill Hill Asset Management's largest Q2 2025 buy was Sprinklr: 60,847 shares worth $515K.
  • Windmill Hill Asset Management added most to Centessa Pharmaceuticals in Q2 2025, an estimated $581K increase.
  • Windmill Hill Asset Management's biggest Q2 2025 reduction was Global X Uranium ETF, cutting an estimated $1.16M.
  • Windmill Hill Asset Management fully exited Maplebear in Q2 2025, selling an estimated $3.81M.
  • Windmill Hill Asset Management's ten largest holdings make up 96% of its $363M portfolio in Q2 2025.
  • Windmill Hill Asset Management opened 2 new positions and closed 2 in Q2 2025.
  • Windmill Hill Asset Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Windmill Hill Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.