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
$172B
$680,000 0.6% of portfolio
662
Q2 2025 Added 83.89%
$608B
$689,000 0.6% of portfolio
884
Q2 2025 Added 3.51%
$0
$669,000 0.59% of portfolio
14,982
Q2 2025 Reduced 10.67%
$0
$677,000 0.59% of portfolio
14,792
Q2 2025 Reduced 5.2%
$250B
$657,000 0.58% of portfolio
4,665
Q2 2025 Added 0.69%
$0
$661,000 0.58% of portfolio
12,259
Q2 2025 Added 22.3%
$102B
$638,000 0.56% of portfolio
3,478
Q2 2025 Added 0.26%
$1.78T
$636,000 0.56% of portfolio
863
Q2 2025 Added 5.63%
$684B
$627,000 0.55% of portfolio
2,870
Q2 2025 Added 0.31%
$203B
$632,000 0.55% of portfolio
7,993
Q2 2025 Reduced 0.3%
$86.2B
$612,000 0.54% of portfolio
2,100
Q2 2025 Added 0.48%
$48.7B
$606,000 0.53% of portfolio
3,479
Q2 2025 Added 0.69%
$0
$601,000 0.53% of portfolio
13,801
Q2 2025 Reduced 4.22%
$124B
$598,000 0.52% of portfolio
1,942
Q2 2025 Added 0.47%
$150B
$581,000 0.51% of portfolio
5,241
Q2 2025 Added 1.69%
$22.7B
$580,000 0.51% of portfolio
2,605
Q2 2025 Added 0.15%
$0
$569,000 0.5% of portfolio
917
Q2 2025 Added 2.92%
$0
$562,000 0.49% of portfolio
11,544
Q2 2025 Added 0.25%
$0
$559,000 0.49% of portfolio
4,236
Q2 2025 Reduced 14.97%
$0
$558,000 0.49% of portfolio
1,963
Q1 2025 Reduced 0.41%
$439B
$549,000 0.48% of portfolio
555
Q1 2025 Reduced 1.6%
$34.8B
$532,000 0.47% of portfolio
2,180
Q2 2025 Added 23.51%
$85.6B
$532,000 0.47% of portfolio
1,610
Q2 2025 Reduced 3.25%
$99.5B
$541,000 0.47% of portfolio
1,216
Q2 2025 Added 5.19%
$1.27T
$529,000 0.46% of portfolio
2,337
Q2 2025 Added 3.18%
$405B
$526,000 0.46% of portfolio
1,436
Q2 2025 Added 0.63%
$222B
$495,000 0.43% of portfolio
1,695
Q2 2025 Reduced 0.59%
$0
$468,000 0.41% of portfolio
4,010
Q2 2025 Added 1.21%
$0
$468,000 0.41% of portfolio
3,514
Q2 2025 Reduced 4.3%
$187B
$467,000 0.41% of portfolio
1,152
Q2 2025 Added 170.42%
$0
$462,000 0.41% of portfolio
10,580
Q2 2025 Reduced 2.78%
$38.4B
$461,000 0.4% of portfolio
841
Q2 2025 Added 0.12%
$202B
$452,000 0.4% of portfolio
3,426
Q2 2025 Reduced 9.77%
$0
$448,000 0.39% of portfolio
9,637
Q2 2025 Added 2.72%
$111B
$430,000 0.38% of portfolio
1,333
Q2 2025 Reduced 7.88%
$0
$427,000 0.37% of portfolio
3,171
Q2 2025 Added 3.97%
$548B
$419,000 0.37% of portfolio
747
Q2 2025 Reduced 9.67%
$113B
$420,000 0.37% of portfolio
908
Q2 2025 Reduced 17.0%
$0
$417,000 0.37% of portfolio
3,818
Q2 2025 Reduced 7.1%
$0
$415,000 0.36% of portfolio
1,452
Q2 2025 Added 0.14%
$0
$406,000 0.36% of portfolio
2,092
Q2 2025 Added 0.43%
$302B
$404,000 0.35% of portfolio
5,050
Q2 2025 Added 0.54%
$86B
$401,000 0.35% of portfolio
2,983
Q4 2024 Reduced 24.52%
$0
$384,000 0.34% of portfolio
3,489
Q2 2025 Reduced 17.48%
$0
$368,000 0.32% of portfolio
648
Q2 2025 Reduced 5.81%
$6.58B
$370,000 0.32% of portfolio
7,016
Q2 2025 Added 0.4%
$0
$365,000 0.32% of portfolio
7,973
Q2 2025 Reduced 11.65%
$57.8B
$361,000 0.32% of portfolio
1,653
Q4 2024 Reduced 8.52%
$152B
$369,000 0.32% of portfolio
1,665
Q2 2025 Reduced 1.77%

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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