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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
+2.77%
1 Year Est. Return
+25.22%
3 Year Est. Return
+86.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$45.5M
Cap. Flow
+$35.2M
Cap. Flow %
8.24%
Top 10 Hldgs %
96.85%
Holding
28
New
4
Increased
2
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$22.8M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$11.3M
3
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$4.85M
4
CVNA icon
Carvana
CVNA
+$682K
5
FIG
Figma
FIG
+$600K

Top Sells

Rank Stock Value
1
CNTA
Centessa Pharmaceuticals
CNTA
+$3.97M
2
TECX
Tectonic Therapeutic
TECX
+$628K
3
CCJ icon
Cameco
CCJ
+$265K
4
URA icon
Global X Uranium ETF
URA
+$85.5K
5
GE icon
GE Aerospace
GE
+$80.7K

Sector Composition

Rank Sector Weight
1 Financials 3.93%
2 Industrials 3.27%
3 Technology 1.86%
4 Communication Services 1.29%
5 Energy 0.61%
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
$2.74B
$356M 83.48%
6,341,875
+409,450
+7% +$22.8M
EFAX icon
2
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$11.5M 2.69%
+227,939
New +$11.3M
GE icon
3
GE Aerospace
GE
$364B
$9.75M 2.28%
31,658
-268
-0.8% -$80.7K
V icon
4
Visa
V
$682B
$7.04M 1.65%
20,075
-234
-1% -$79.7K
MSFT icon
5
Microsoft
MSFT
$2.93T
$5.89M 1.38%
12,175
-157
-1% -$78.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$5.5M 1.29%
17,581
– –
EEMX icon
7
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$4.89M 1.14%
+114,575
New +$4.85M
MCO icon
8
Moody's
MCO
$89.2B
$4.77M 1.12%
9,340
-151
-2% -$73.7K
SPGI icon
9
S&P Global
SPGI
$133B
$4.13M 0.97%
7,907
-59
-0.7% -$29.2K
URA icon
10
Global X Uranium ETF
URA
$5.36B
$3.6M 0.84%
84,163
-1,767
-2% -$85.5K
CP icon
11
Canadian Pacific Kansas City
CP
$83.2B
$2.67M 0.62%
36,205
-552
-2% -$40.6K
RKLB icon
12
Rocket Lab Corp
RKLB
$42.3B
$1.54M 0.36%
22,089
– –
CCJ icon
13
Cameco
CCJ
$37.3B
$853K 0.2%
9,328
-2,947
-24% -$265K
VCTR icon
14
Victory Capital Holdings
VCTR
$6.16B
$841K 0.2%
13,329
– –
VALE icon
15
Vale
VALE
$60.4B
$799K 0.19%
61,344
– –
IOT icon
16
Samsara
IOT
$22.3B
$796K 0.19%
22,456
– –
CVNA icon
17
Carvana
CVNA
$48.2B
$775K 0.18%
+9,180
New +$682K
FCX icon
18
Freeport-McMoran
FCX
$83.9B
$763K 0.18%
15,020
– –
CXM icon
19
Sprinklr
CXM
$1.37B
$757K 0.18%
97,318
– –
XOM icon
20
ExxonMobil
XOM
$611B
$636K 0.15%
5,288
– –
MOS icon
21
The Mosaic Company
MOS
$7.03B
$559K 0.13%
23,208
– –
COP icon
22
ConocoPhillips
COP
$140B
$559K 0.13%
5,968
– –
SLB icon
23
SLB Ltd
SLB
$70.3B
$546K 0.13%
14,229
– –
LND
24
BrasilAgro
LND
$372M
$508K 0.12%
141,796
+70,898
+100% +$260K
FIG
25
Figma
FIG
$12.7B
$496K 0.12%
+13,274
New +$600K
1
2

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Windmill Hill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Windmill Hill Asset Management held 28 positions worth $427M, up 12% from $381M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Windmill Hill Asset Management deployed $35.2M of net new capital in Q4 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 227,939 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cameco, an estimated $265K trimmed.

  • Windmill Hill Asset Management's largest Q4 2025 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 227,939 shares worth $11.5M.
  • Windmill Hill Asset Management added most to State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2025, an estimated $22.8M increase.
  • Windmill Hill Asset Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $265K.
  • Windmill Hill Asset Management fully exited Centessa Pharmaceuticals in Q4 2025, selling an estimated $3.97M.
  • Windmill Hill Asset Management's ten largest holdings make up 97% of its $427M portfolio in Q4 2025.
  • Windmill Hill Asset Management opened 4 new positions and closed 2 in Q4 2025.
  • Windmill Hill Asset Management's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Windmill Hill Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.