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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.2M
$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%
$0
$1.45 Billion 1.23% of portfolio
270,311
Q2 2025 Added 23.76%
$0
$1.17 Billion 1.0% of portfolio
170,800
Q2 2025 Added 182.52%
$42.5M
$116 Million 0.1% of portfolio
156,750
Q2 2025 Added 23.77%
$0
$79.8 Million 0.07% of portfolio
10,000
Q2 2025 New
$18.3M
$47.3 Million 0.04% of portfolio
106,570
Q2 2025 Added 37.03%
$35.7M
$6.41 Million 0.01% of portfolio
10,000
Q1 2025 Reduced 20.0%

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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