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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$703,000 0.57% of portfolio
7,680
Q3 2025 Reduced 3.72%
$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%
$0
$688,000 0.55% of portfolio
14,431
Q3 2025 Reduced 2.44%
$0
$675,000 0.54% of portfolio
7,445
Q3 2025 Added 1.26%
$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%
$0
$627,000 0.5% of portfolio
13,561
Q3 2025 Reduced 9.48%
$30B
$622,000 0.5% of portfolio
2,391
Q3 2025 Added 9.68%
$0
$612,000 0.49% of portfolio
915
Q3 2025 Reduced 0.22%
$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%
$0
$588,000 0.47% of portfolio
11,553
Q3 2025 Added 0.08%
$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%
$0
$573,000 0.46% of portfolio
4,103
Q3 2025 Reduced 3.14%
$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%
$0
$523,000 0.42% of portfolio
10,592
Q3 2025 Added 0.11%
$224B
$518,000 0.42% of portfolio
1,705
Q3 2025 Added 0.59%
$0
$505,000 0.41% of portfolio
5,225
Q3 2025 Added 46.36%
$123B
$482,000 0.39% of portfolio
967
Q3 2025 Added 6.5%
$0
$488,000 0.39% of portfolio
3,465
Q3 2025 Reduced 1.39%
$0
$477,000 0.38% of portfolio
3,816
Q3 2025 Reduced 4.84%
$0
$465,000 0.37% of portfolio
1,453
Q3 2025 Added 0.07%
$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%
$0
$445,000 0.36% of portfolio
3,171
Q2 2025 Added 3.97%
$0
$443,000 0.36% of portfolio
3,730
Q3 2025 Reduced 2.3%
$1.74T
$440,000 0.35% of portfolio
1,808
Q3 2025 Added 20.37%
$140B
$420,000 0.34% of portfolio
1,673
Q3 2025 Added 0.48%
$317B
$425,000 0.34% of portfolio
5,078
Q3 2025 Added 0.55%
$204B
$422,000 0.34% of portfolio
3,005
Q3 2025 Reduced 12.29%
$111B
$418,000 0.34% of portfolio
1,273
Q3 2025 Reduced 4.5%
$111B
$421,000 0.34% of portfolio
1,075
Q3 2025 Reduced 11.6%
$0
$419,000 0.34% of portfolio
3,476
Q3 2025 Reduced 0.37%
$82.8B
$425,000 0.34% of portfolio
1,477
Q3 2025 Reduced 8.26%
$0
$427,000 0.34% of portfolio
2,102
Q3 2025 Added 0.48%
$6.15B
$400,000 0.32% of portfolio
7,040
Q3 2025 Added 0.34%
$0
$397,000 0.32% of portfolio
3,789
Q3 2025 Added 1.64%
$0
$371,000 0.3% of portfolio
8,103
Q3 2025 Added 1.63%

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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