Williams & Novak, LLC
CIK: 0001998419Latest portfolio: $132.8M · Q4 2025
Holdings
141
Total Value
$132.8M
New Positions
141
Closed Positions
0
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 300,251 | $13.8M | 10.41% | NEW | |
| 2 | MFUSPIMCO EQUITY SER | 144,982 | $8.2M | 6.18% | NEW | |
| 3 | FELCFIDELITY COVINGTON TRUST | 156,702 | $6.0M | 4.50% | NEW | |
| 4 | SYPRSYPRIS SOLUTIONS INC | 2,222,306 | $5.4M | 4.08% | NEW | |
| 5 | PYLDPIMCO ETF TR | 159,412 | $4.3M | 3.20% | NEW | |
| 6 | SLVISHARES SILVER TR | 65,560 | $4.2M | 3.18% | NEW | |
| 7 | XPCQXPIMCO CALIF MUN INCOME FD | 418,355 | $3.7M | 2.75% | NEW | |
| 8 | MFEMPIMCO EQUITY SER | 144,180 | $3.3M | 2.51% | NEW | |
| 9 | AAPLAPPLE INC | 9,997 | $2.7M | 2.05% | NEW | |
| 10 | PMLPIMCO MUN INCOME FD II | 339,643 | $2.6M | 1.93% | NEW | |
| 11 | SPYSPDR S&P 500 ETF TR | 3,705 | $2.5M | 1.90% | NEW | |
| 12 | MFDXPIMCO EQUITY SER | 64,294 | $2.5M | 1.86% | NEW | |
| 13 | NDQINVESCO QQQ TR | 4,015 | $2.5M | 1.86% | NEW | |
| 14 | IXUSISHARES TR | 28,278 | $2.4M | 1.80% | NEW | |
| 15 | ISCFISHARES TR | 55,757 | $2.3M | 1.74% | NEW | |
| 16 | AQLTISHARES TR | 23,363 | $2.1M | 1.57% | NEW | |
| 17 | MSFTMICROSOFT CORP | 4,196 | $2.0M | 1.53% | NEW | |
| 18 | DGROISHARES TR | 28,063 | $1.9M | 1.47% | NEW | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 44,574 | $1.9M | 1.43% | NEW | |
| 20 | RINGISHARES INC | 22,640 | $1.7M | 1.25% | NEW | |
| 21 | GDXVANECK ETF TRUST | 19,220 | $1.6M | 1.24% | NEW | |
| 22 | BINCBLACKROCK ETF TRUST II | 31,011 | $1.6M | 1.23% | NEW | |
| 23 | XSVMINVESCO EXCHANGE TRADED FD T | 28,074 | $1.6M | 1.21% | NEW | |
| 24 | ESGDISHARES TR | 16,225 | $1.5M | 1.16% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,024 | $1.5M | 1.14% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3823820759814253e+229T)
Technology0.0% ($4.2232717256020294e+60T)
Healthcare0.0% ($6.663852542472382e+27T)
Unknown0.0% ($36522466209015209984.0T)
Consumer Cyclical0.0% ($5422134.7T)
Industrials0.0% ($233201.1T)
Communication Services0.0% ($104.2T)
Consumer Defensive0.0% ($585.2M)
Basic Materials0.0% ($115.1M)
Energy0.0% ($25.8M)
Real Estate0.0% ($433K)
Utilities0.0% ($391K)
Filing History
Fund Information
Williams & Novak, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $132.8M across 141 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 141 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.