Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $124 Million
  • Q3 2025

Willner & Heller, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.45M, Apple Inc. with a value of $4.95M, Ishares Russell 1000 Gr ETF with a value of $4.49M, Microsoft Corp with a value of $4.47M, and First Trust Rising Dividend Ac with a value of $3.97M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $114M to 124M.

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

Portfolio value $124 Million
ETFs: $45.7 Million
Technology: $31.8 Million
Financial Services: $13.5 Million
Healthcare: $11 Million
Consumer Cyclical: $5.84 Million
Industrials: $5.52 Million
Communication Services: $5.35 Million
Consumer Defensive: $3.42 Million
Other: $2.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$7.45 Million 5.99% of portfolio
39,930
Q3 2025 Reduced 2.89%
$3.98T
$4.95 Million 3.98% of portfolio
19,429
Q3 2025 Reduced 1.62%
$0
$4.49 Million 3.61% of portfolio
9,580
Q3 2025 Reduced 0.62%
$3.81T
$4.47 Million 3.59% of portfolio
8,625
Q3 2025 Added 2.31%
$0
$3.97 Million 3.19% of portfolio
58,995
Q3 2025 Added 3.35%
$2.18T
$2.99 Million 2.4% of portfolio
13,607
Q3 2025 Added 1.21%
$143B
$2.89 Million 2.32% of portfolio
8,748
Q3 2025 Reduced 0.52%
$646B
$2.66 Million 2.14% of portfolio
5,289
Q3 2025 Added 17.56%
$1.5T
$2.52 Million 2.03% of portfolio
10,377
Q3 2025 Reduced 0.7%
$3.34B
$2.04 Million 1.64% of portfolio
42,432
Q3 2025 Reduced 1.72%
$259B
$1.91 Million 1.53% of portfolio
2,396
Q3 2025 Reduced 3.5%
$0
$1.75 Million 1.41% of portfolio
4,346
Q3 2025 Reduced 1.27%
$401B
$1.76 Million 1.41% of portfolio
7,596
Q3 2025 Added 0.61%
$0
$1.64 Million 1.32% of portfolio
11,520
Q3 2025 Added 3.83%
$350B
$1.62 Million 1.3% of portfolio
8,890
Q3 2025 Reduced 0.74%
$0
$1.6 Million 1.28% of portfolio
2,657
Q3 2025 Reduced 2.67%
$154B
$1.54 Million 1.24% of portfolio
3,436
Q2 2025 Reduced 5.94%
$305M
$1.51 Million 1.21% of portfolio
34,053
Q3 2025 Reduced 4.14%
$0
$1.47 Million 1.18% of portfolio
22,582
Q3 2025 Added 0.44%
$379B
$1.41 Million 1.14% of portfolio
8,722
Q3 2025 Reduced 2.57%
$548B
$1.29 Million 1.04% of portfolio
3,770
Q3 2025 Added 0.83%
$0
$1.29 Million 1.04% of portfolio
6,611
Q3 2025 Added 0.03%
$0
$1.27 Million 1.02% of portfolio
8,997
Q3 2025 Added 0.21%
$196B
$1.27 Million 1.02% of portfolio
6,202
Q3 2025 Added 4.52%
$0
$1.16 Million 0.93% of portfolio
3,885
Q3 2025 Reduced 2.97%
$405B
$1.16 Million 0.93% of portfolio
1,199
Q3 2025 Added 9.0%
$0
$1.07 Million 0.86% of portfolio
14,275
Q3 2025 Added 2.46%
$0
$1.05 Million 0.84% of portfolio
16,065
Q3 2025 Added 0.13%
$0
$1.01 Million 0.81% of portfolio
5,777
Q3 2025 Reduced 0.57%
$0
$977,000 0.79% of portfolio
16,313
Q3 2025 Reduced 30.59%
$0
$956,000 0.77% of portfolio
1,995
Q3 2025 Added 0.1%
$0
$902,000 0.73% of portfolio
8,635
Q3 2025 Reduced 3.34%
$65.6B
$880,000 0.71% of portfolio
10,475
Q3 2025 Added 11.41%
$0
$882,000 0.71% of portfolio
13,293
Q3 2025 Reduced 4.32%
$289B
$888,000 0.71% of portfolio
8,623
Q3 2025 Added 6.96%
$112B
$867,000 0.7% of portfolio
5,080
Q3 2025 Reduced 0.12%
$104B
$872,000 0.7% of portfolio
1,779
Q3 2025 Reduced 0.56%
$177B
$850,000 0.68% of portfolio
1,184
Q3 2025 Added 95.38%
$0
$831,000 0.67% of portfolio
10,054
Q3 2025 Added 1.41%
$0
$816,000 0.66% of portfolio
5,087
Q3 2025 Added 0.32%
$355B
$826,000 0.66% of portfolio
5,379
Q3 2025 Reduced 0.43%
$224B
$819,000 0.66% of portfolio
6,117
Q3 2025 Added 1.27%
$844B
$808,000 0.65% of portfolio
2,875
Q3 2025 Added 0.17%
$0
$791,000 0.64% of portfolio
3,794
Q3 2025 Added 0.24%
$0
$752,000 0.6% of portfolio
4,129
Q3 2025 Added 0.44%
$0
$750,000 0.6% of portfolio
6,829
Q3 2025 Reduced 1.8%
$0
$735,000 0.59% of portfolio
15,445
Q3 2025 Added 11.91%
$271B
$735,000 0.59% of portfolio
4,627
Q3 2025 Reduced 0.81%
$0
$718,000 0.58% of portfolio
12,343
Q3 2025 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $124 Million
  • Prior Value $114 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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