Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $114 Million
  • Q2 2025

Willner & Heller, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $114 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.5M, Microsoft Corp with a value of $4.19M, Ishares Russell 1000 Gr ETF with a value of $4.07M, Apple Inc. with a value of $4.05M, and First Trust Rising Dividend Ac with a value of $3.58M.

Examining the 13F form we can see an increase of $9.59M in the current position value, from $104M to 114M.

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

Portfolio value $114 Million
ETFs: $42.4 Million
Technology: $27.7 Million
Financial Services: $12.5 Million
Healthcare: $11.7 Million
Consumer Cyclical: $5.63 Million
Industrials: $5.1 Million
Communication Services: $3.87 Million
Consumer Defensive: $3.34 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$6.5 Million 5.69% of portfolio
41,117
Q2 2025 Reduced 2.53%
$3.95T
$4.19 Million 3.68% of portfolio
8,430
Q2 2025 Added 0.06%
$0
$4.07 Million 3.56% of portfolio
9,640
Q2 2025 Reduced 9.01%
$3.69T
$4.05 Million 3.55% of portfolio
19,748
Q2 2025 Reduced 1.63%
$0
$3.58 Million 3.14% of portfolio
57,085
Q2 2025 Reduced 0.83%
$2.26T
$2.95 Million 2.59% of portfolio
13,444
Q2 2025 Reduced 2.0%
$127B
$2.42 Million 2.13% of portfolio
8,794
Q2 2025 Reduced 0.88%
$621B
$2.19 Million 1.92% of portfolio
4,499
Q2 2025 Reduced 0.79%
$3.49B
$1.97 Million 1.72% of portfolio
43,173
Q2 2025 Reduced 1.14%
$169B
$1.87 Million 1.64% of portfolio
3,436
Q2 2025 Reduced 5.94%
$1.21T
$1.84 Million 1.61% of portfolio
10,450
Q2 2025 Reduced 3.37%
$254B
$1.76 Million 1.54% of portfolio
2,483
Q2 2025 Added 0.4%
$0
$1.61 Million 1.41% of portfolio
4,402
Q2 2025 Reduced 0.32%
$0
$1.54 Million 1.35% of portfolio
11,095
Q2 2025 Reduced 6.54%
$0
$1.51 Million 1.32% of portfolio
2,730
Q2 2025 Reduced 3.6%
$335M
$1.48 Million 1.3% of portfolio
35,523
Q2 2025 Reduced 2.93%
$351B
$1.4 Million 1.23% of portfolio
7,550
Q2 2025 Reduced 10.27%
$0
$1.41 Million 1.23% of portfolio
23,502
Q2 2025 Added 22.25%
$0
$1.4 Million 1.22% of portfolio
22,482
Q2 2025 Reduced 6.22%
$551B
$1.33 Million 1.16% of portfolio
3,739
Q2 2025 Reduced 1.19%
$282B
$1.27 Million 1.11% of portfolio
8,952
Q2 2025 Added 6.99%
$367B
$1.22 Million 1.07% of portfolio
8,956
Q2 2025 Added 50.88%
$0
$1.19 Million 1.05% of portfolio
8,978
Q2 2025 Reduced 1.85%
$0
$1.15 Million 1.0% of portfolio
6,609
Q2 2025 Added 0.05%
$0
$1.11 Million 0.97% of portfolio
4,004
Q2 2025 Reduced 4.05%
$162B
$1.09 Million 0.95% of portfolio
5,934
Q2 2025 Reduced 9.39%
$61.9B
$993,000 0.87% of portfolio
9,402
Q4 2024 Reduced 0.63%
$0
$995,000 0.87% of portfolio
16,044
Q2 2025 Reduced 8.68%
$0
$955,000 0.84% of portfolio
5,810
Q2 2025 Reduced 21.11%
$0
$939,000 0.82% of portfolio
13,932
Q2 2025 Added 2.74%
$93.6B
$911,000 0.8% of portfolio
1,789
Q2 2025 Reduced 4.54%
$295B
$881,000 0.77% of portfolio
1,100
Q2 2025 Added 5.97%
$0
$875,000 0.77% of portfolio
13,893
Q2 2025 Added 11.01%
$0
$873,000 0.77% of portfolio
1,993
Q2 2025 Reduced 5.81%
$368B
$860,000 0.75% of portfolio
5,402
Q2 2025 Reduced 5.28%
$152B
$851,000 0.75% of portfolio
3,050
Q2 2025 Added 2.14%
$0
$851,000 0.75% of portfolio
8,933
Q2 2025 Reduced 3.02%
$229B
$821,000 0.72% of portfolio
6,040
Q2 2025 Reduced 2.61%
$0
$795,000 0.7% of portfolio
9,914
Q2 2025 Added 2.34%
$281B
$788,000 0.69% of portfolio
8,062
Q2 2025 Reduced 2.87%
$123B
$760,000 0.67% of portfolio
5,086
Q2 2025 Added 0.67%
$0
$748,000 0.66% of portfolio
4,111
Q1 2025 Reduced 9.75%
$0
$739,000 0.65% of portfolio
6,954
Q2 2025 Reduced 4.0%
$0
$744,000 0.65% of portfolio
5,071
Q2 2025 Added 6.02%
$70.7B
$738,000 0.65% of portfolio
1,899
Q2 2025 Reduced 2.42%
$0
$738,000 0.65% of portfolio
3,785
Q2 2025 Reduced 5.3%
$245B
$716,000 0.63% of portfolio
2,297
Q2 2025 Reduced 36.37%
$203B
$723,000 0.63% of portfolio
25,012
Q2 2025 Added 1.2%
$0
$692,000 0.61% of portfolio
7,977
Q2 2025 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $114 Million
  • Prior Value $104 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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