Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $134 Million
  • Q4 2025

Willner & Heller, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $134 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.43M, Apple Inc. with a value of $5.16M, Ishares Russell 1000 Gr ETF with a value of $4.54M, Microsoft Corp with a value of $4.37M, and First Trust Rising Dividend Ac with a value of $4.15M.

Examining the 13F form we can see an increase of $9.23M in the current position value, from $124M to 134M.

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

Portfolio value $134 Million
ETFs: $49.4 Million
Technology: $36.5 Million
Financial Services: $12.9 Million
Healthcare: $11.8 Million
Communication Services: $6.43 Million
Consumer Cyclical: $5.96 Million
Industrials: $5.75 Million
Consumer Defensive: $3.1 Million
Other: $1.62 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$8.43 Million 6.31% of portfolio
45,160
Q4 2025 Added 13.1%
$4.3T
$5.16 Million 3.87% of portfolio
19,302
Q4 2025 Reduced 0.65%
$3.78T
$4.37 Million 3.27% of portfolio
8,616
Q4 2025 Reduced 0.1%
$169B
$4.11 Million 3.08% of portfolio
4,920
Q4 2025 Added 595.9%
$2.39T
$3.18 Million 2.38% of portfolio
13,543
Q4 2025 Reduced 0.47%
$1.65T
$2.85 Million 2.13% of portfolio
10,303
Q4 2025 Reduced 0.71%
$662B
$2.5 Million 1.87% of portfolio
4,903
Q4 2025 Reduced 7.3%
$388B
$2.34 Million 1.75% of portfolio
9,718
Q4 2025 Added 11.42%
$139B
$2.12 Million 1.58% of portfolio
6,174
Q4 2025 Reduced 29.42%
$3.49B
$2.02 Million 1.51% of portfolio
42,439
Q4 2025 Added 0.02%
$193B
$1.84 Million 1.38% of portfolio
3,365
Q4 2025 Reduced 2.07%
$265B
$1.82 Million 1.36% of portfolio
2,347
Q4 2025 Reduced 2.05%
$342B
$1.74 Million 1.3% of portfolio
10,005
Q4 2025 Added 12.54%
$881B
$1.47 Million 1.1% of portfolio
4,907
Q4 2025 Reduced 0.61%
$197B
$1.4 Million 1.05% of portfolio
6,127
Q4 2025 Reduced 1.21%
$414B
$1.36 Million 1.02% of portfolio
5,815
Q4 2025 Reduced 23.45%
$252M
$1.24 Million 0.93% of portfolio
34,883
Q4 2025 Added 2.44%
$405B
$1.09 Million 0.82% of portfolio
1,072
Q4 2025 Reduced 10.59%
$115B
$931,000 0.7% of portfolio
1,733
Q4 2025 Reduced 2.59%
$971B
$931,000 0.7% of portfolio
912
Q4 2025 Reduced 2.56%
$279B
$887,000 0.66% of portfolio
8,623
Q3 2025 Added 6.96%
$64.9B
$864,000 0.65% of portfolio
10,500
Q4 2025 Added 0.24%
$163B
$838,000 0.63% of portfolio
1,504
Q4 2025 Added 27.03%
$228B
$798,000 0.6% of portfolio
6,144
Q4 2025 Added 0.44%
$1.37T
$789,000 0.59% of portfolio
1,296
Q4 2025 Added 44.64%
$346B
$771,000 0.58% of portfolio
5,293
Q4 2025 Reduced 1.6%
$183B
$763,000 0.57% of portfolio
2,233
Q4 2025 Reduced 2.19%
$222B
$719,000 0.54% of portfolio
1,269
Q4 2025 Reduced 2.61%
$270B
$714,000 0.53% of portfolio
4,480
Q4 2025 Reduced 3.18%
$235B
$710,000 0.53% of portfolio
7,654
Q4 2025 Reduced 0.88%
$98.1B
$709,000 0.53% of portfolio
5,125
Q4 2025 Added 0.89%
$94.5B
$692,000 0.52% of portfolio
2,013
Q4 2025 Reduced 4.33%
$49.1B
$652,000 0.49% of portfolio
5,915
Q4 2025 Added 1,871.67%
$1.46T
$643,000 0.48% of portfolio
2,281
Q4 2025 Added 0.04%
$367B
$644,000 0.48% of portfolio
1,800
Q4 2025 Added 24.65%
$300B
$635,000 0.48% of portfolio
1,984
Q4 2025 Reduced 2.84%
$181B
$642,000 0.48% of portfolio
25,235
Q4 2025 Added 1.01%
$156B
$628,000 0.47% of portfolio
5,067
Q4 2025 Reduced 4.0%
$39.4B
$626,000 0.47% of portfolio
1,131
Q4 2025 New
$593B
$618,000 0.46% of portfolio
2,812
Q4 2025 Reduced 2.19%
$404B
$580,000 0.43% of portfolio
636
Q4 2025 Added 2.91%
$84.9B
$548,000 0.41% of portfolio
3,605
Q4 2025 Added 3.35%
$111B
$540,000 0.4% of portfolio
1,597
Q4 2025 Added 25.45%
$1.74T
$516,000 0.39% of portfolio
1,809
Q4 2025 Added 0.06%
$224B
$522,000 0.39% of portfolio
1,715
Q4 2025 Added 0.59%
$37.2B
$502,000 0.38% of portfolio
843
Q4 2025 Added 0.12%
$82.8B
$512,000 0.38% of portfolio
1,888
Q4 2025 Added 27.83%
$30B
$507,000 0.38% of portfolio
2,141
Q4 2025 Reduced 10.46%
$104B
$491,000 0.37% of portfolio
1,960
Q4 2025 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $134 Million
  • Prior Value $124 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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