Williams & Novak, LLC Portfolio Holdings

Williams & Novak, LLC

  • $130 Billion
  • Q3 2025

Williams & Novak, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 140 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 $14.3B, Pimco Rafi Dynamic Multi Facto with a value of $8.24B, Fidelity Covington Trust with a value of $5.75B, Sypris Solutions Inc with a value of $4.79B, and Pimco California Municipal Income Fund with a value of $3.99B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $118B to 130B.

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 $130 Billion
ETFs: $84 Billion
Financial Services: $10.3 Billion
Technology: $9.02 Billion
Consumer Cyclical: $6.92 Billion
Communication Services: $2.62 Billion
Healthcare: $2.23 Billion
Consumer Defensive: $698 Million
Industrials: $450 Million
Other: $1.18 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.97B
$678 Million 0.52% of portfolio
4,767
Q3 2025 Reduced 5.08%
$7.9B
$313 Million 0.24% of portfolio
11,026
Q3 2025 Reduced 6.09%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $130 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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