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
$0
$379,000 0.3% of portfolio
620
Q3 2025 Reduced 4.32%
$51.8B
$376,000 0.3% of portfolio
1,653
Q4 2024 Reduced 8.52%
$303B
$366,000 0.29% of portfolio
2,360
Q3 2025 Added 3.87%
$49.1B
$359,000 0.29% of portfolio
300
Q3 2025 New
$0
$352,000 0.28% of portfolio
7,654
Q3 2025 Reduced 1.12%
$78.2B
$352,000 0.28% of portfolio
1,090
Q3 2025 Reduced 42.6%
$73.4B
$349,000 0.28% of portfolio
9,846
Q3 2025 Added 0.4%
$68.9B
$336,000 0.27% of portfolio
1,427
Q3 2025 Reduced 4.42%
$0
$337,000 0.27% of portfolio
2,603
Q3 2025 Added 0.42%
$0
$332,000 0.27% of portfolio
3,007
Q3 2025 Added 0.97%
$0
$320,000 0.26% of portfolio
1,137
Q3 2025 Added 0.09%
$237B
$329,000 0.26% of portfolio
1,391
Q3 2025 Added 26.11%
$67.3B
$325,000 0.26% of portfolio
1,165
Q3 2025 Added 0.43%
$319B
$320,000 0.26% of portfolio
4,677
Q3 2025 Added 0.58%
$42.4B
$323,000 0.26% of portfolio
2,129
Q2 2025 Reduced 10.05%
$97.3B
$307,000 0.25% of portfolio
3,633
Q3 2025 Reduced 4.99%
$413B
$307,000 0.25% of portfolio
5,952
Q3 2025 Reduced 0.72%
$2.58B
$295,000 0.24% of portfolio
4,320
Q3 2025 Reduced 8.96%
$29.5B
$294,000 0.24% of portfolio
454
Q2 2025 New
$268B
$296,000 0.24% of portfolio
1,774
Q3 2025 Reduced 14.42%
$79.2B
$304,000 0.24% of portfolio
4,370
Q3 2025 Added 22.14%
$0
$303,000 0.24% of portfolio
698
Q3 2025 Added 0.72%
$0
$288,000 0.23% of portfolio
5,027
Q3 2025 Reduced 9.24%
$55.4B
$283,000 0.23% of portfolio
928
Q3 2025 New
$0
$282,000 0.23% of portfolio
3,028
Q3 2025 Added 4.49%
$0
$284,000 0.23% of portfolio
1,051
Q3 2025 Added 12.53%
$0
$284,000 0.23% of portfolio
3,720
Q3 2025 New
$306B
$274,000 0.22% of portfolio
4,143
Q3 2025 Added 32.66%
$0
$277,000 0.22% of portfolio
3,135
Q3 2025 Reduced 2.34%
$0
$278,000 0.22% of portfolio
3,059
Q3 2025 Added 8.51%
$46.4B
$276,000 0.22% of portfolio
1,147
Q3 2025 New
$107B
$262,000 0.21% of portfolio
346
Q3 2025 New
$522B
$249,000 0.2% of portfolio
1,344
Q3 2025 Reduced 4.95%
$20.8B
$244,000 0.2% of portfolio
1,205
Q3 2025 Reduced 1.63%
$255B
$247,000 0.2% of portfolio
745
Q3 2025 Added 2.34%
$22B
$223,000 0.18% of portfolio
4,099
Q3 2025 New
$0
$221,000 0.18% of portfolio
1,331
Q3 2025 New
$8.87B
$223,000 0.18% of portfolio
5,500
Q2 2024 New
$55.8B
$215,000 0.17% of portfolio
1,555
Q3 2025 New
$37.9B
$214,000 0.17% of portfolio
2,606
Q3 2025 Reduced 11.72%
$74.3B
$213,000 0.17% of portfolio
379
Q3 2025 Reduced 19.19%
$53.8B
$205,000 0.16% of portfolio
1,308
Q3 2025 Added 0.31%
$53.4B
$205,000 0.16% of portfolio
2,640
Q2 2025 New
$0
$202,000 0.16% of portfolio
3,876
Q3 2025 New
$0
$204,000 0.16% of portfolio
747
Q3 2025 New
$0
$194,000 0.16% of portfolio
2,264
Q3 2025 Reduced 0.88%
$32.7B
$180,000 0.14% of portfolio
2,078
Q3 2025 New
$0
$83,000 0.07% of portfolio
11,011
Q2 2025 Added 0.6%
$0
$40,000 0.03% of portfolio
10,100
Q2 2025 New

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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