Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $118 Billion
  • Q2 2025

Williams & Novak, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $13B, Pimco Rafi Dynamic Multi Facto with a value of $7.82B, Fidelity Covington Trust with a value of $5.3B, Sypris Solutions Inc with a value of $4.99B, and Pimco Rafi Dynamic Multi Facto with a value of $2.93B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $102B to 118B.

Williams & Novak, LLC is based out at Westlake Village, CA

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

Portfolio value $118 Billion
ETFs: $78 Billion
Consumer Cyclical: $7.78 Billion
Financial Services: $7.69 Billion
Technology: $6.99 Billion
Healthcare: $2.63 Billion
Communication Services: $1.72 Billion
Industrials: $944 Million
Consumer Defensive: $514 Million
Other: $804 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44M
$4.99 Billion 4.24% of portfolio
2,256,520
Q2 2025 Reduced 0.43%
$0
$2.48 Billion 2.11% of portfolio
288,755
Q2 2025 Added 39.32%
$3.69T
$1.94 Billion 1.65% of portfolio
9,458
Q2 2025 Added 0.12%
$621B
$1.45 Billion 1.24% of portfolio
2,994
Q2 2025 Added 0.13%
$0
$1.45 Billion 1.23% of portfolio
270,311
Q2 2025 Added 23.76%
$3.95T
$1.27 Billion 1.08% of portfolio
2,562
Q2 2025 Reduced 15.89%
$2.26T
$1.26 Billion 1.07% of portfolio
5,728
Q2 2025 Added 50.38%
$0
$1.17 Billion 1.0% of portfolio
170,800
Q2 2025 Added 182.52%
$1.27T
$1.14 Billion 0.97% of portfolio
5,044
Q2 2025 Added 265.24%
$146B
$944 Million 0.8% of portfolio
4,054
Q2 2025 New
$127B
$763 Million 0.65% of portfolio
2,767
Q1 2025 Added 0.4%
$551B
$713 Million 0.61% of portfolio
2,009
Q2 2025 New
$1.78T
$693 Million 0.59% of portfolio
939
Q2 2025 Added 8.93%
$1.24T
$561 Million 0.48% of portfolio
3,160
Q1 2025 Added 0.64%
$439B
$514 Million 0.44% of portfolio
519
Q2 2025 Reduced 27.41%
$7.39B
$495 Million 0.42% of portfolio
5,022
Q1 2025 Reduced 6.91%
$6.6B
$462 Million 0.39% of portfolio
2,988
Q2 2025 New
$245B
$450 Million 0.38% of portfolio
1,441
Q2 2025 Added 114.43%
$155B
$436 Million 0.37% of portfolio
3,527
Q2 2025 Reduced 0.08%
$1.38B
$404 Million 0.34% of portfolio
85,385
Q2 2025 Reduced 1.0%
$49.2B
$380 Million 0.32% of portfolio
1,297
Q2 2025 Added 40.98%
$61.8B
$363 Million 0.31% of portfolio
1,624
Q2 2025 New
$859B
$346 Million 0.29% of portfolio
1,193
Q2 2025 Reduced 7.73%
$608B
$334 Million 0.28% of portfolio
428
Q2 2025 New
$405B
$269 Million 0.23% of portfolio
733
Q2 2025 Reduced 26.55%
$502M
$272 Million 0.23% of portfolio
22,219
Q2 2025 Added 71.32%
$152B
$257 Million 0.22% of portfolio
920
Q2 2025 Added 3.37%
$5.96B
$246 Million 0.21% of portfolio
11,741
Q2 2025 Reduced 4.08%
$38.1B
$244 Million 0.21% of portfolio
1,400
Q1 2025 Reduced 15.15%
$232B
$207 Million 0.18% of portfolio
760
Q2 2025 New
$12.3B
$163 Million 0.14% of portfolio
18,265
Q2 2025 Added 36.66%
$187M
$141 Million 0.12% of portfolio
22,520
Q2 2025 Reduced 14.66%
$417M
$146 Million 0.12% of portfolio
16,076
Q2 2025 Added 35.82%
$346M
$124 Million 0.11% of portfolio
12,455
Q2 2025 Reduced 27.63%
$240M
$128 Million 0.11% of portfolio
26,600
Q2 2025 Reduced 30.41%
$50.1M
$116 Million 0.1% of portfolio
156,750
Q2 2025 Added 23.77%
$141M
$104 Million 0.09% of portfolio
45,000
Q4 2023 New
$282M
$96.2 Million 0.08% of portfolio
22,025
Q2 2025 Added 25.0%
$138M
$94.5 Million 0.08% of portfolio
68,970
Q2 2025 Added 25.47%
$163M
$95 Million 0.08% of portfolio
55,570
Q2 2025 Reduced 12.52%
$0
$79.8 Million 0.07% of portfolio
10,000
Q2 2025 New
$195M
$76.6 Million 0.07% of portfolio
12,280
Q2 2025 New
$64.3M
$81.6 Million 0.07% of portfolio
18,385
Q2 2025 Added 24.77%
$157M
$61.2 Million 0.05% of portfolio
15,605
Q2 2025 Added 40.59%
$202M
$62.7 Million 0.05% of portfolio
32,005
Q2 2025 Added 35.76%
$225M
$58.5 Million 0.05% of portfolio
21,110
Q2 2025 New
$117M
$64 Million 0.05% of portfolio
48,860
Q2 2025 Reduced 1.09%
$800M
$59.7 Million 0.05% of portfolio
14,150
Q2 2025 Reduced 13.72%
$20M
$47.3 Million 0.04% of portfolio
106,570
Q2 2025 Added 37.03%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $118 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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