Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $134 Million
  • Q4 2025

Willner & Heller, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $134 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.43M, Apple Inc. with a value of $5.16M, Ishares Russell 1000 Gr ETF with a value of $4.54M, Microsoft Corp with a value of $4.37M, and First Trust Rising Dividend Ac with a value of $4.15M.

Examining the 13F form we can see an increase of $9.23M in the current position value, from $124M to 134M.

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

Portfolio value $134 Million
ETFs: $49.4 Million
Technology: $36.5 Million
Financial Services: $12.9 Million
Healthcare: $11.8 Million
Communication Services: $6.43 Million
Consumer Cyclical: $5.96 Million
Industrials: $5.75 Million
Consumer Defensive: $3.1 Million
Other: $1.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$373,000 0.28% of portfolio
605
Q4 2025 Reduced 2.42%
$268B
$372,000 0.28% of portfolio
1,511
Q4 2025 Reduced 14.83%
$0
$357,000 0.27% of portfolio
3,958
Q4 2025 Added 29.39%
$78.2B
$357,000 0.27% of portfolio
1,096
Q4 2025 Added 0.55%
$140B
$359,000 0.27% of portfolio
1,599
Q4 2025 Reduced 4.42%
$319B
$362,000 0.27% of portfolio
4,655
Q4 2025 Reduced 0.47%
$204B
$364,000 0.27% of portfolio
2,469
Q4 2025 Reduced 17.84%
$73.4B
$344,000 0.26% of portfolio
9,874
Q4 2025 Added 0.28%
$0
$352,000 0.26% of portfolio
3,497
Q4 2025 Reduced 7.71%
$55.8B
$351,000 0.26% of portfolio
3,435
Q4 2025 Added 120.9%
$67.3B
$335,000 0.25% of portfolio
1,169
Q4 2025 Added 0.34%
$0
$333,000 0.25% of portfolio
2,619
Q4 2025 Added 0.61%
$237B
$330,000 0.25% of portfolio
1,394
Q4 2025 Added 0.22%
$0
$328,000 0.25% of portfolio
6,925
Q4 2025 Reduced 9.52%
$0
$337,000 0.25% of portfolio
1,170
Q4 2025 Added 11.32%
$42.4B
$318,000 0.24% of portfolio
2,139
Q4 2025 Added 0.47%
$51.8B
$325,000 0.24% of portfolio
1,653
Q4 2024 Reduced 8.52%
$0
$305,000 0.23% of portfolio
699
Q4 2025 Added 0.14%
$0
$312,000 0.23% of portfolio
3,540
Q4 2025 Added 12.92%
$97.3B
$302,000 0.23% of portfolio
3,572
Q4 2025 Reduced 1.68%
$413B
$307,000 0.23% of portfolio
5,981
Q4 2025 Added 0.49%
$0
$289,000 0.22% of portfolio
3,799
Q4 2025 Added 2.12%
$68.9B
$291,000 0.22% of portfolio
1,100
Q4 2025 Reduced 22.92%
$0
$293,000 0.22% of portfolio
3,083
Q4 2025 Added 1.82%
$306B
$295,000 0.22% of portfolio
4,184
Q4 2025 Added 0.99%
$32.7B
$293,000 0.22% of portfolio
3,389
Q4 2025 Added 63.09%
$29.5B
$281,000 0.21% of portfolio
454
Q2 2025 New
$255B
$261,000 0.2% of portfolio
767
Q4 2025 Added 2.95%
$2.58B
$269,000 0.2% of portfolio
4,190
Q4 2025 Reduced 3.01%
$55.4B
$269,000 0.2% of portfolio
931
Q4 2025 Added 0.32%
$74.3B
$262,000 0.2% of portfolio
379
Q3 2025 Reduced 19.19%
$522B
$269,000 0.2% of portfolio
1,352
Q4 2025 Added 0.6%
$107B
$268,000 0.2% of portfolio
323
Q4 2025 Reduced 6.65%
$0
$273,000 0.2% of portfolio
4,722
Q4 2025 Reduced 6.07%
$0
$248,000 0.19% of portfolio
4,565
Q4 2025 New
$103B
$249,000 0.19% of portfolio
122
Q4 2025 New
$53.8B
$259,000 0.19% of portfolio
1,262
Q4 2025 Reduced 3.52%
$0
$242,000 0.18% of portfolio
4,267
Q4 2025 New
$46.4B
$236,000 0.18% of portfolio
1,024
Q4 2025 Reduced 10.72%
$20.8B
$232,000 0.17% of portfolio
1,205
Q3 2025 Reduced 1.63%
$53.4B
$227,000 0.17% of portfolio
2,640
Q2 2025 New
$0
$218,000 0.16% of portfolio
4,831
Q4 2025 New
$277B
$217,000 0.16% of portfolio
2,435
Q4 2025 New
$123B
$219,000 0.16% of portfolio
345
Q4 2025 New
$0
$209,000 0.16% of portfolio
1,333
Q4 2025 Added 0.15%
$0
$198,000 0.15% of portfolio
3,904
Q4 2025 Added 0.72%
$0
$196,000 0.15% of portfolio
2,293
Q4 2025 Added 1.28%
$490B
$205,000 0.15% of portfolio
1,745
Q4 2025 New
$8.87B
$206,000 0.15% of portfolio
5,500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $134 Million
  • Prior Value $124 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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