Williams Financial, LLC Portfolio Holdings

Williams Financial, LLC

  • $96.9 Million
  • Q3 2025

Williams Financial, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $96.9 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $23.1M, J P Morgan Exchange Traded Fd with a value of $21.2M, Spdr Portfolio S&P 500 Value E with a value of $19.6M, Xtrackers Msci Eafe Hedged Equ with a value of $16.9M, and Ishares Core S&P 500 ETF with a value of $10.4M.

Examining the 13F form we can see an increase of $5.23M in the current position value, from $91.7M to 96.9M.

Williams Financial, LLC is based out at Bennington, VT

Below you can find more details about Williams Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.9 Million
ETFs: $70.9 Million
Technology: $2.71 Million
Energy: $659,000
Healthcare: $529,000
Financial Services: $528,000
Consumer Defensive: $243,000
Consumer Cyclical: $233,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.1 Million 23.79% of portfolio
945,377
Q3 2025 Added 1.47%
$0
$21.2 Million 21.83% of portfolio
456,107
Q3 2025 Added 0.67%
$0
$19.6 Million 20.19% of portfolio
353,680
Q3 2025 Reduced 0.24%
$0
$16.9 Million 17.48% of portfolio
365,019
Q3 2025 Reduced 0.97%
$0
$10.4 Million 10.68% of portfolio
15,477
Q3 2025 New
$4.3T
$2.01 Million 2.08% of portfolio
7,907
Q3 2025 Added 6.15%
$490B
$659,000 0.68% of portfolio
5,846
Q3 2025 New
$103B
$529,000 0.55% of portfolio
7,020
Q3 2025 Added 1.4%
$0
$483,000 0.5% of portfolio
16,328
Q3 2025 New
$3.78T
$433,000 0.45% of portfolio
837
Q3 2025 Added 18.22%
$662B
$277,000 0.29% of portfolio
552
Q3 2025 New
$266B
$265,000 0.27% of portfolio
941
Q2 2025 Added 11.1%
$0
$248,000 0.26% of portfolio
8,911
Q3 2025 New
$148B
$251,000 0.26% of portfolio
3,146
Q3 2025 Reduced 3.08%
$37.9B
$243,000 0.25% of portfolio
2,963
Q3 2025 New
$2.39T
$233,000 0.24% of portfolio
1,064
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $96.9 Million
  • Prior Value $91.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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