Williams & Novak, LLC Incresed Positions in Q3 2025

Williams & Novak, LLC

  • $130 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCQ
Pimco California Municipal Income Fund

Financial Services
168K
+ 58.31%
$8.19 - $8.8 $1.38M - $1.48M
457K $3.99B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
25.6K
+ 8.99%
$45.26 - $46.63 $1.16M - $1.19M
310K $14.3B
Pimco ETF Tr
25.6K
+ 25.13%
N/A
128K $3.42B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
2.38K
+ 12.23%
$50.79 - $76.4 $121K - $182K
21.8K $1.67B
AAPL
Apple Inc.

Technology
245
+ 2.59%
$202.38 - $256.87 $49.6K - $62.9K
9.7K $2.47B
Fidelity Covington Trust
661
+ 0.43%
N/A
154K $5.75B
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
115
+ 0.08%
$52.8 - $56.25 $6.07K - $6.47K
146K $8.24B
MSFT
Microsoft Corp

Technology
628
+ 24.51%
$491.09 - $535.64 $308K - $336K
3.19K $1.65B
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
6.55K
+ 36.59%
$50.9 - $52.37 $333K - $343K
24.5K $1.28B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
4.99K
+ 9.85%
$41.8 - $43.15 $208K - $215K
55.6K $2.38B
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
5.72K
+ 21.82%
$28.17 - $30.01 $161K - $172K
32K $959M
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
530
+ 0.38%
$20.98 - $22.74 $11.1K - $12.1K
139K $3.13B
Fidelity Covington Trust
4.8K
+ 32.72%
N/A
19.5K $687M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
3.31K
+ 5.45%
$34.97 - $37.43 $116K - $124K
64.1K $2.38B
VTI
Vanguard Total Stock Market Et

ETFs
439
+ 25.23%
$303.93 - $329.86 $133K - $145K
2.18K $715M
COST
Costco Wholesale Corp

Consumer Defensive
235
+ 45.28%
$915.95 - $994.57 $215K - $234K
754 $698M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
965
+ 3.97%
$51.33 - $58.15 $49.5K - $56.1K
25.2K $1.43B
Blackrock ETF Trust Ii
2.88K
+ 12.9%
N/A
25.2K $1.34B
AVGO
Broadcom Inc.

Technology
15
+ 0.54%
$264.74 - $369.57 $3.97K - $5.54K
2.78K $918M
IEFA
Ishares Tr

ETFs
654
+ 2.86%
$81.7 - $87.53 $53.4K - $57.2K
23.5K $2.06B
DFSD
Dimensional ETF Tr Short Durat

ETFs
2.6K
+ 18.83%
$47.86 - $48.43 $124K - $126K
16.4K $791M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
932
+ 4.65%
$63.88 - $69.11 $59.5K - $64.4K
21K $1.43B
AVNS
Avanos Medical, Inc.

Healthcare
11.5K
+ 51.6%
$9.89 - $12.72 $113K - $146K
33.7K $389M
DFAI
Dimensional ETF Tr

ETFs
2.71K
+ 35.9%
$34.05 - $36.55 $92.4K - $99.2K
10.3K $373M
CMF
Ishares California Muni Bond E

ETFs
1.56K
+ 9.0%
$55.16 - $57.13 $86.1K - $89.2K
18.9K $1.08B
FLRG
Fidelity Covington Tr U S Mult

ETFs
1.89K
+ 30.28%
$35.68 - $38.45 $67.3K - $72.6K
8.12K $312M
SNOW
Snowflake Inc.

Technology
350
+ 21.55%
$191.73 - $241.0 $67.1K - $84.4K
1.97K $445M
XLF
Financial Sector Spdr

ETFs
1.27K
+ 33.19%
$51.37 - $54.25 $65.2K - $68.8K
5.09K $274M
HBIO
Harvard Bioscience Inc

Healthcare
169K
+ 158.52%
$0.4 - $0.57 $67.6K - $96.3K
276K $121M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
43
+ 1.44%
$459.11 - $506.91 $19.7K - $21.8K
3.04K $1.53B
LLY
Eli Lilly & CO

Healthcare
81
+ 18.93%
$625.65 - $812.69 $50.7K - $65.8K
509 $388M
Fidelity Covington Trust
785
+ 12.11%
N/A
7.27K $263M
ARAY
Accuray Inc

Healthcare
8.46K
+ 12.27%
$1.28 - $1.79 $10.8K - $15.1K
77.4K $129M
JPM
Jpmorgan Chase & CO

Financial Services
6
+ 0.5%
$282.78 - $316.06 $1.7K - $1.9K
1.2K $378M
Xperi Inc
7.08K
+ 67.88%
N/A
17.5K $113M
EGHT
8 X8 Inc

Technology
8.83K
+ 27.57%
$1.75 - $2.31 $15.4K - $20.4K
40.8K $86.6M
MYPS
Playstudios, Inc.

Communication Services
33.6K
+ 68.75%
$0.92 - $1.37 $30.9K - $46K
82.5K $79.4M
META
Meta Platforms, Inc.

Communication Services
24
+ 2.56%
$695.21 - $791.73 $16.7K - $19K
963 $707M
GTO
Invesco Actively Managed ETF T

ETFs
73
+ 1.62%
$46.43 - $47.91 $3.39K - $3.5K
4.59K $218M
CERS
Cerus Corp

Healthcare
1.6K
+ 12.2%
$1.16 - $1.6 $1.86K - $2.56K
14.7K $23.4M
COOK
Traeger, Inc.

Consumer Cyclical
25.7K
+ 46.3%
$1.22 - $2.02 $31.4K - $52K
81.3K $99.2M
VRA
Vera Bradley, Inc.

Consumer Cyclical
3.27K
+ 16.19%
$1.9 - $2.57 $6.2K - $8.39K
23.4K $47.1M
PSA
Public Storage

Real Estate
27
+ 2.08%
$271.94 - $298.09 $7.34K - $8.05K
1.32K $382M
PLTK
Playtika Holding Corp.

Communication Services
18.7K
+ 21.89%
$3.44 - $5.0 $64.3K - $93.5K
104K $405M
OMI
Owens & Minor Inc

Healthcare
8.67K
+ 53.96%
$4.63 - $9.42 $40.2K - $81.7K
24.8K $119M
Activity Summary
Buys All Purchases 68 New Holdings 22 Increased Positions 46 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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