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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$4.11 Million 3.08% of portfolio
4,920
Q4 2025 Added 595.9%
$139B
$2.12 Million 1.58% of portfolio
6,174
Q4 2025 Reduced 29.42%
$193B
$1.84 Million 1.38% of portfolio
3,365
Q4 2025 Reduced 2.07%
$197B
$1.4 Million 1.05% of portfolio
6,127
Q4 2025 Reduced 1.21%
$115B
$931,000 0.7% of portfolio
1,733
Q4 2025 Reduced 2.59%
$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%
$183B
$763,000 0.57% of portfolio
2,233
Q4 2025 Reduced 2.19%
$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%
$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
$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%
$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%
$19B
$488,000 0.37% of portfolio
2,617
Q4 2025 Added 0.23%
$123B
$463,000 0.35% of portfolio
984
Q4 2025 Added 1.76%
$92B
$418,000 0.31% of portfolio
2,983
Q4 2024 Reduced 24.52%
$111B
$387,000 0.29% of portfolio
893
Q4 2025 Reduced 16.93%
$78.2B
$357,000 0.27% of portfolio
1,096
Q4 2025 Added 0.55%
$140B
$359,000 0.27% of portfolio
1,599
Q4 2025 Reduced 4.42%
$73.4B
$344,000 0.26% of portfolio
9,874
Q4 2025 Added 0.28%
$55.8B
$351,000 0.26% of portfolio
3,435
Q4 2025 Added 120.9%
$67.3B
$335,000 0.25% of portfolio
1,169
Q4 2025 Added 0.34%
$42.4B
$318,000 0.24% of portfolio
2,139
Q4 2025 Added 0.47%
$51.8B
$325,000 0.24% of portfolio
1,653
Q4 2024 Reduced 8.52%
$97.3B
$302,000 0.23% of portfolio
3,572
Q4 2025 Reduced 1.68%
$68.9B
$291,000 0.22% of portfolio
1,100
Q4 2025 Reduced 22.92%
$32.7B
$293,000 0.22% of portfolio
3,389
Q4 2025 Added 63.09%
$29.5B
$281,000 0.21% of portfolio
454
Q2 2025 New
$55.4B
$269,000 0.2% of portfolio
931
Q4 2025 Added 0.32%
$74.3B
$262,000 0.2% of portfolio
379
Q3 2025 Reduced 19.19%
$107B
$268,000 0.2% of portfolio
323
Q4 2025 Reduced 6.65%
$103B
$249,000 0.19% of portfolio
122
Q4 2025 New
$53.8B
$259,000 0.19% of portfolio
1,262
Q4 2025 Reduced 3.52%
$46.4B
$236,000 0.18% of portfolio
1,024
Q4 2025 Reduced 10.72%
$20.8B
$232,000 0.17% of portfolio
1,205
Q3 2025 Reduced 1.63%
$53.4B
$227,000 0.17% of portfolio
2,640
Q2 2025 New
$123B
$219,000 0.16% of portfolio
345
Q4 2025 New
$21.2B
$192,000 0.14% of portfolio
412
Q4 2025 New

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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