Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $134 Million
  • Q4 2025

Willner & Heller, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $134 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.43M, Apple Inc. with a value of $5.16M, Ishares Russell 1000 Gr ETF with a value of $4.54M, Microsoft Corp with a value of $4.37M, and First Trust Rising Dividend Ac with a value of $4.15M.

Examining the 13F form we can see an increase of $9.23M in the current position value, from $124M to 134M.

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

Portfolio value $134 Million
ETFs: $49.4 Million
Technology: $36.5 Million
Financial Services: $12.9 Million
Healthcare: $11.8 Million
Communication Services: $6.43 Million
Consumer Cyclical: $5.96 Million
Industrials: $5.75 Million
Consumer Defensive: $3.1 Million
Other: $1.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$8.43 Million 6.31% of portfolio
45,160
Q4 2025 Added 13.1%
$4.3T
$5.16 Million 3.87% of portfolio
19,302
Q4 2025 Reduced 0.65%
$0
$4.54 Million 3.4% of portfolio
9,642
Q4 2025 Added 0.65%
$3.78T
$4.37 Million 3.27% of portfolio
8,616
Q4 2025 Reduced 0.1%
$0
$4.15 Million 3.11% of portfolio
62,070
Q4 2025 Added 5.21%
$169B
$4.11 Million 3.08% of portfolio
4,920
Q4 2025 Added 595.9%
$2.39T
$3.18 Million 2.38% of portfolio
13,543
Q4 2025 Reduced 0.47%
$1.65T
$2.85 Million 2.13% of portfolio
10,303
Q4 2025 Reduced 0.71%
$0
$2.72 Million 2.03% of portfolio
45,279
Q4 2025 Added 177.56%
$662B
$2.5 Million 1.87% of portfolio
4,903
Q4 2025 Reduced 7.3%
$388B
$2.34 Million 1.75% of portfolio
9,718
Q4 2025 Added 11.42%
$139B
$2.12 Million 1.58% of portfolio
6,174
Q4 2025 Reduced 29.42%
$3.49B
$2.02 Million 1.51% of portfolio
42,439
Q4 2025 Added 0.02%
$0
$1.86 Million 1.39% of portfolio
4,552
Q4 2025 Added 4.74%
$193B
$1.84 Million 1.38% of portfolio
3,365
Q4 2025 Reduced 2.07%
$265B
$1.82 Million 1.36% of portfolio
2,347
Q4 2025 Reduced 2.05%
$0
$1.59 Million 1.19% of portfolio
2,635
Q4 2025 Reduced 0.83%
$0
$1.59 Million 1.19% of portfolio
11,602
Q4 2025 Added 0.71%
$0
$1.48 Million 1.11% of portfolio
22,361
Q4 2025 Reduced 0.98%
$881B
$1.47 Million 1.1% of portfolio
4,907
Q4 2025 Reduced 0.61%
$197B
$1.4 Million 1.05% of portfolio
6,127
Q4 2025 Reduced 1.21%
$414B
$1.36 Million 1.02% of portfolio
5,815
Q4 2025 Reduced 23.45%
$0
$1.32 Million 0.99% of portfolio
6,613
Q4 2025 Added 0.03%
$533B
$1.24 Million 0.93% of portfolio
3,803
Q4 2025 Added 0.88%
$252M
$1.24 Million 0.93% of portfolio
34,883
Q4 2025 Added 2.44%
$0
$1.23 Million 0.92% of portfolio
8,954
Q4 2025 Reduced 0.48%
$0
$1.17 Million 0.87% of portfolio
12,753
Q4 2025 New
$0
$1.13 Million 0.85% of portfolio
3,890
Q4 2025 Added 0.13%
$405B
$1.09 Million 0.82% of portfolio
1,072
Q4 2025 Reduced 10.59%
$0
$1.04 Million 0.78% of portfolio
14,318
Q4 2025 Added 0.3%
$0
$1.02 Million 0.76% of portfolio
15,836
Q4 2025 Reduced 1.43%
$0
$1.01 Million 0.76% of portfolio
17,736
Q4 2025 Added 43.69%
$0
$988,000 0.74% of portfolio
5,685
Q4 2025 Reduced 1.59%
$0
$967,000 0.72% of portfolio
2,000
Q4 2025 Added 0.25%
$0
$944,000 0.71% of portfolio
6,027
Q4 2025 Added 18.48%
$115B
$931,000 0.7% of portfolio
1,733
Q4 2025 Reduced 2.59%
$971B
$931,000 0.7% of portfolio
912
Q4 2025 Reduced 2.56%
$0
$894,000 0.67% of portfolio
8,531
Q4 2025 Reduced 1.2%
$279B
$887,000 0.66% of portfolio
8,623
Q3 2025 Added 6.96%
$0
$885,000 0.66% of portfolio
13,688
Q4 2025 Added 2.97%
$64.9B
$864,000 0.65% of portfolio
10,500
Q4 2025 Added 0.24%
$163B
$838,000 0.63% of portfolio
1,504
Q4 2025 Added 27.03%
$0
$815,000 0.61% of portfolio
10,180
Q4 2025 Added 1.25%
$228B
$798,000 0.6% of portfolio
6,144
Q4 2025 Added 0.44%
$0
$804,000 0.6% of portfolio
3,915
Q4 2025 Added 3.19%
$1.37T
$789,000 0.59% of portfolio
1,296
Q4 2025 Added 44.64%
$346B
$771,000 0.58% of portfolio
5,293
Q4 2025 Reduced 1.6%
$0
$772,000 0.58% of portfolio
16,450
Q4 2025 Added 6.51%
$183B
$763,000 0.57% of portfolio
2,233
Q4 2025 Reduced 2.19%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $134 Million
  • Prior Value $124 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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