Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $124 Million
  • Q3 2025

Willner & Heller, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.45M, Apple Inc. with a value of $4.95M, Ishares Russell 1000 Gr ETF with a value of $4.49M, Microsoft Corp with a value of $4.47M, and First Trust Rising Dividend Ac with a value of $3.97M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $114M to 124M.

Below you can find more details about Willner & Heller, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $45.7 Million
Technology: $31.8 Million
Financial Services: $13.5 Million
Healthcare: $11 Million
Consumer Cyclical: $5.84 Million
Industrials: $5.52 Million
Communication Services: $5.35 Million
Consumer Defensive: $3.42 Million
Other: $2.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$7.45 Million 5.99% of portfolio
39,930
Q3 2025 Reduced 2.89%
$4.3T
$4.95 Million 3.98% of portfolio
19,429
Q3 2025 Reduced 1.62%
$3.78T
$4.47 Million 3.59% of portfolio
8,625
Q3 2025 Added 2.31%
$2.39T
$2.99 Million 2.4% of portfolio
13,607
Q3 2025 Added 1.21%
$139B
$2.89 Million 2.32% of portfolio
8,748
Q3 2025 Reduced 0.52%
$662B
$2.66 Million 2.14% of portfolio
5,289
Q3 2025 Added 17.56%
$1.65T
$2.52 Million 2.03% of portfolio
10,377
Q3 2025 Reduced 0.7%
$3.49B
$2.04 Million 1.64% of portfolio
42,432
Q3 2025 Reduced 1.72%
$265B
$1.91 Million 1.53% of portfolio
2,396
Q3 2025 Reduced 3.5%
$414B
$1.76 Million 1.41% of portfolio
7,596
Q3 2025 Added 0.61%
$342B
$1.62 Million 1.3% of portfolio
8,890
Q3 2025 Reduced 0.74%
$881B
$1.56 Million 1.25% of portfolio
4,937
Q3 2025 Reduced 0.98%
$193B
$1.54 Million 1.24% of portfolio
3,436
Q2 2025 Reduced 5.94%
$252M
$1.51 Million 1.21% of portfolio
34,053
Q3 2025 Reduced 4.14%
$388B
$1.41 Million 1.14% of portfolio
8,722
Q3 2025 Reduced 2.57%
$533B
$1.29 Million 1.04% of portfolio
3,770
Q3 2025 Added 0.83%
$405B
$1.16 Million 0.93% of portfolio
1,199
Q3 2025 Added 9.0%
$64.9B
$880,000 0.71% of portfolio
10,475
Q3 2025 Added 11.41%
$279B
$888,000 0.71% of portfolio
8,623
Q3 2025 Added 6.96%
$98.1B
$867,000 0.7% of portfolio
5,080
Q3 2025 Reduced 0.12%
$115B
$872,000 0.7% of portfolio
1,779
Q3 2025 Reduced 0.56%
$163B
$850,000 0.68% of portfolio
1,184
Q3 2025 Added 95.38%
$346B
$826,000 0.66% of portfolio
5,379
Q3 2025 Reduced 0.43%
$228B
$819,000 0.66% of portfolio
6,117
Q3 2025 Added 1.27%
$593B
$808,000 0.65% of portfolio
2,875
Q3 2025 Added 0.17%
$270B
$735,000 0.59% of portfolio
4,627
Q3 2025 Reduced 0.81%
$94.5B
$717,000 0.58% of portfolio
2,104
Q3 2025 Added 0.19%
$181B
$705,000 0.57% of portfolio
24,983
Q3 2025 Reduced 0.12%
$971B
$714,000 0.57% of portfolio
936
Q3 2025 Added 5.88%
$300B
$705,000 0.57% of portfolio
2,042
Q3 2025 Reduced 11.1%
$1.37T
$658,000 0.53% of portfolio
896
Q3 2025 Added 3.82%
$169B
$650,000 0.52% of portfolio
707
Q3 2025 Added 6.8%
$183B
$644,000 0.52% of portfolio
2,283
Q3 2025 Reduced 25.15%
$235B
$648,000 0.52% of portfolio
7,722
Q3 2025 Reduced 3.39%
$1.46T
$636,000 0.51% of portfolio
2,280
Q3 2025 Reduced 2.44%
$222B
$631,000 0.51% of portfolio
1,303
Q3 2025 Added 13.11%
$30B
$622,000 0.5% of portfolio
2,391
Q3 2025 Added 9.68%
$45.5B
$605,000 0.49% of portfolio
3,504
Q3 2025 Added 0.72%
$84.9B
$587,000 0.47% of portfolio
3,488
Q3 2025 Added 0.29%
$367B
$585,000 0.47% of portfolio
1,444
Q3 2025 Added 0.56%
$156B
$585,000 0.47% of portfolio
5,278
Q3 2025 Added 0.71%
$404B
$572,000 0.46% of portfolio
618
Q3 2025 Added 11.35%
$104B
$572,000 0.46% of portfolio
1,951
Q3 2025 Added 0.46%
$37.2B
$530,000 0.43% of portfolio
842
Q3 2025 Added 0.12%
$19B
$535,000 0.43% of portfolio
2,611
Q3 2025 Added 0.23%
$224B
$518,000 0.42% of portfolio
1,705
Q3 2025 Added 0.59%
$123B
$482,000 0.39% of portfolio
967
Q3 2025 Added 6.5%
$512B
$453,000 0.36% of portfolio
798
Q3 2025 Added 6.83%
$92B
$453,000 0.36% of portfolio
2,983
Q4 2024 Reduced 24.52%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $124 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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