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
$0
$366,000 0.32% of portfolio
3,728
Q2 2025 Added 1.64%
$108B
$350,000 0.31% of portfolio
3,824
Q2 2025 Reduced 1.37%
$0
$348,000 0.31% of portfolio
7,741
Q2 2025 Added 0.4%
$60B
$339,000 0.3% of portfolio
1,493
Q2 2025 Reduced 4.36%
$40.4B
$315,000 0.28% of portfolio
2,129
Q2 2025 Reduced 10.05%
$0
$320,000 0.28% of portfolio
2,592
Q2 2025 Added 0.43%
$75.3B
$320,000 0.28% of portfolio
9,807
Q2 2025 Added 3.47%
$302B
$325,000 0.28% of portfolio
2,272
Q2 2025 Added 4.85%
$293B
$322,000 0.28% of portfolio
4,650
Q2 2025 Added 0.71%
$2.7B
$307,000 0.27% of portfolio
4,745
Q2 2025 Reduced 2.16%
$61.9B
$310,000 0.27% of portfolio
1,160
Q2 2025 Added 0.43%
$0
$296,000 0.26% of portfolio
2,978
Q2 2025 Added 2.51%
$87.3B
$295,000 0.26% of portfolio
1,944
Q2 2025 Reduced 56.52%
$232B
$300,000 0.26% of portfolio
1,103
Q2 2025 Added 7.4%
$0
$287,000 0.25% of portfolio
5,539
Q2 2025 Reduced 25.48%
$0
$290,000 0.25% of portfolio
3,570
Q2 2025 Reduced 1.68%
$381B
$283,000 0.25% of portfolio
5,995
Q2 2025 Added 7.28%
$95.7B
$274,000 0.24% of portfolio
536
Q2 2025 New
$0
$274,000 0.24% of portfolio
693
Q2 2025 Added 0.14%
$1.24T
$266,000 0.23% of portfolio
1,502
Q2 2025 Added 0.13%
$0
$259,000 0.23% of portfolio
2,898
Q2 2025 Added 1.76%
$121B
$265,000 0.23% of portfolio
5,494
Q2 2025 Reduced 10.07%
$150B
$261,000 0.23% of portfolio
875
Q2 2025 Added 12.18%
$0
$256,000 0.22% of portfolio
3,210
Q2 2025 Reduced 13.8%
$139B
$255,000 0.22% of portfolio
2,073
Q2 2025 New
$94.4B
$254,000 0.22% of portfolio
3,578
Q2 2025 Added 5.95%
$11.8B
$247,000 0.22% of portfolio
5,500
Q2 2024 New
$59.7B
$246,000 0.22% of portfolio
469
Q2 2025 Added 18.73%
$0
$243,000 0.21% of portfolio
2,819
Q2 2025 Added 6.86%
$30.2B
$242,000 0.21% of portfolio
454
Q2 2025 New
$40.9B
$223,000 0.2% of portfolio
2,952
Q2 2025 Added 0.72%
$227B
$232,000 0.2% of portfolio
728
Q2 2025 Reduced 47.4%
$38.3B
$219,000 0.19% of portfolio
1,304
Q2 2025 New
$0
$222,000 0.19% of portfolio
934
Q2 2025 Reduced 31.58%
$452B
$215,000 0.19% of portfolio
1,414
Q2 2025 Added 0.64%
$0
$212,000 0.19% of portfolio
2,262
Q2 2025 Reduced 16.0%
$136B
$212,000 0.19% of portfolio
606
Q2 2025 New
$306B
$220,000 0.19% of portfolio
3,123
Q2 2025 Reduced 6.78%
$54.9B
$215,000 0.19% of portfolio
260
Q2 2025 New
$18.4B
$215,000 0.19% of portfolio
1,225
Q2 2025 New
$47.6B
$206,000 0.18% of portfolio
2,640
Q2 2025 New
$0
$196,000 0.17% of portfolio
2,284
Q2 2025 Reduced 8.49%
$0
$81,000 0.07% of portfolio
11,011
Q2 2025 Added 0.6%
$0
$39,000 0.03% of portfolio
10,100
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 57.29%
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.1%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.08%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.75%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.03%

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
Track This Portfolio

Track Willner & Heller, LLC Portfolio

Follow Willner & Heller, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Willner & Heller, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Willner & Heller, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email