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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$7.45 Million 5.99% of portfolio
39,930
Q3 2025 Reduced 2.89%
$4.21T
$4.95 Million 3.98% of portfolio
19,429
Q3 2025 Reduced 1.62%
$3.85T
$4.47 Million 3.59% of portfolio
8,625
Q3 2025 Added 2.31%
$2.21T
$2.99 Million 2.4% of portfolio
13,607
Q3 2025 Added 1.21%
$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%
$261B
$1.91 Million 1.53% of portfolio
2,396
Q3 2025 Reduced 3.5%
$410B
$1.76 Million 1.41% of portfolio
7,596
Q3 2025 Added 0.61%
$357B
$1.62 Million 1.3% of portfolio
8,890
Q3 2025 Reduced 0.74%
$887B
$1.56 Million 1.25% of portfolio
4,937
Q3 2025 Reduced 0.98%
$388B
$1.41 Million 1.14% of portfolio
8,722
Q3 2025 Reduced 2.57%
$563B
$1.29 Million 1.04% of portfolio
3,770
Q3 2025 Added 0.83%
$414B
$1.16 Million 0.93% of portfolio
1,199
Q3 2025 Added 9.0%
$291B
$888,000 0.71% of portfolio
8,623
Q3 2025 Added 6.96%
$360B
$826,000 0.66% of portfolio
5,379
Q3 2025 Reduced 0.43%
$227B
$819,000 0.66% of portfolio
6,117
Q3 2025 Added 1.27%
$274B
$735,000 0.59% of portfolio
4,627
Q3 2025 Reduced 0.81%
$769B
$714,000 0.57% of portfolio
936
Q3 2025 Added 5.88%
$341B
$705,000 0.57% of portfolio
2,042
Q3 2025 Reduced 11.1%
$1.61T
$658,000 0.53% of portfolio
896
Q3 2025 Added 3.82%
$219B
$648,000 0.52% of portfolio
7,722
Q3 2025 Reduced 3.39%
$1.54T
$636,000 0.51% of portfolio
2,280
Q3 2025 Reduced 2.44%
$213B
$631,000 0.51% of portfolio
1,303
Q3 2025 Added 13.11%
$398B
$585,000 0.47% of portfolio
1,444
Q3 2025 Added 0.56%
$414B
$572,000 0.46% of portfolio
618
Q3 2025 Added 11.35%
$226B
$518,000 0.42% of portfolio
1,705
Q3 2025 Added 0.59%
$540B
$453,000 0.36% of portfolio
798
Q3 2025 Added 6.83%
$1.56T
$440,000 0.35% of portfolio
1,808
Q3 2025 Added 20.37%
$326B
$425,000 0.34% of portfolio
5,078
Q3 2025 Added 0.55%
$212B
$422,000 0.34% of portfolio
3,005
Q3 2025 Reduced 12.29%
$302B
$366,000 0.29% of portfolio
2,360
Q3 2025 Added 3.87%
$551B
$359,000 0.29% of portfolio
300
Q3 2025 New
$254B
$329,000 0.26% of portfolio
1,391
Q3 2025 Added 26.11%
$290B
$320,000 0.26% of portfolio
4,677
Q3 2025 Added 0.58%
$418B
$307,000 0.25% of portfolio
5,952
Q3 2025 Reduced 0.72%
$225B
$296,000 0.24% of portfolio
1,774
Q3 2025 Reduced 14.42%
$296B
$274,000 0.22% of portfolio
4,143
Q3 2025 Added 32.66%
$506B
$249,000 0.2% of portfolio
1,344
Q3 2025 Reduced 4.95%
$261B
$247,000 0.2% of portfolio
745
Q3 2025 Added 2.34%

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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