Williams & Novak, LLC
CIK: 0001998419SEC EDGAR →
Portfolio Value
$132.8M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARPARTS COM INC | 188,500 | $94.0M | 70.77% |
| 2 | NINE ENERGY SERVICE INC | 108,000 | $37.0M | 27.85% |
| 3 | FIDELITY MERRIMACK STR TR | 300,251 | $13.8M | 10.41% |
| 4 | PIMCO EQUITY SER | 144,982 | $8.2M | 6.18% |
| 5 | FIDELITY COVINGTON TRUST | 156,702 | $6.0M | 4.50% |
| 6 | SYPRIS SOLUTIONS INC | 2,222,306 | $5.4M | 4.08% |
| 7 | PIMCO ETF TR | 159,412 | $4.3M | 3.20% |
| 8 | ISHARES SILVER TR | 65,560 | $4.2M | 3.18% |
| 9 | PIMCO CALIF MUN INCOME FD | 418,355 | $3.7M | 2.75% |
| 10 | PIMCO EQUITY SER | 144,180 | $3.3M | 2.51% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (141)
$94.0M · 189K shares
$37.0M · 108K shares
$13.8M · 300K shares
$8.2M · 145K shares
$6.0M · 157K shares
$5.4M · 2.2M shares
$4.3M · 159K shares
$4.2M · 66K shares
$3.7M · 418K shares
$3.3M · 144K shares
$2.7M · 10K shares
$2.6M · 340K shares
$2.5M · 4K shares
$2.5M · 64K shares
$2.5M · 4K shares
$2.4M · 28K shares
$2.3M · 56K shares
$2.1M · 23K shares
$2.0M · 4K shares
$1.9M · 28K shares
$1.9M · 45K shares
$1.7M · 23K shares
$1.6M · 19K shares
$1.6M · 31K shares
$1.6M · 28K shares
$1.5M · 16K shares
$1.5M · 3K shares
$1.4M · 21K shares
$1.3M · 6K shares
$1.3M · 21K shares
$1.2M · 9K shares
$1.1M · 22K shares
$1.1M · 22K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.0M · 14K shares
$1.0M · 2K shares
$1.0M · 18K shares
$1.0M · 4K shares
$989K · 3K shares
$864K · 24K shares
$852K · 35K shares
$845K · 11K shares
$798K · 17K shares
$748K · 25K shares
$712K · 2K shares
$705K · 2K shares
$702K · 9K shares
$687K · 2K shares
$685K · 9K shares
$683K · 2K shares
$678K · 15K shares
$666K · 5K shares
$661K · 4K shares
$646K · 10K shares
$642K · 10K shares
$640K · 7K shares
$640K · 24K shares
$597K · 10K shares
$585K · 679 shares
$570K · 4K shares
$569K · 4K shares
$535K · 2K shares
$531K · 6K shares
$526K · 15K shares
$482K · 1K shares
$480K · 6K shares
$453K · 11K shares
$451K · 2K shares
$441K · 5K shares
$433K · 2K shares
$432K · 11K shares
$424K · 3K shares
$424K · 6K shares
$415K · 1K shares
$414K · 11K shares
$410K · 599 shares
$397K · 101K shares
$391K · 5K shares
$385K · 34K shares
$362K · 1K shares
$352K · 9K shares
$348K · 2K shares
$347K · 8K shares
$346K · 2K shares
$335K · 5K shares
$317K · 9K shares
$313K · 6K shares
$296K · 3K shares
$276K · 367 shares
$272K · 7K shares
$267K · 549 shares
$264K · 7K shares
$259K · 51K shares
$258K · 1K shares
$254K · 778 shares
$253K · 6K shares
$247K · 45K shares
$238K · 722 shares
$233K · 1K shares
$233K · 349K shares
$231K · 5K shares
$227K · 2K shares
$225K · 6K shares
$221K · 6K shares
$221K · 634 shares
$220K · 7K shares
$210K · 1K shares
$209K · 5K shares
$201K · 1K shares
$201K · 9K shares
$156K · 12K shares
$143K · 51K shares
$140K · 24K shares
$136K · 14K shares
$115K · 30K shares
$115K · 15K shares
$114K · 14K shares
$114K · 58K shares
$107K · 11K shares
$105K · 16K shares
$102K · 95K shares
$101K · 12K shares
$99K · 12K shares
$98K · 119K shares
$89K · 15K shares
$78K · 12K shares
$73K · 93K shares
$72K · 30K shares
$68K · 105K shares
$68K · 15K shares
$65K · 15K shares
$62K · 11K shares
$52K · 35K shares
$48K · 12K shares
$43K · 23K shares
$29K · 14K shares
$26K · 11K shares
$23K · 12K shares
$17K · 23K shares
$16K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 9 | $105.2M | 39.9% |
| Financial Services | 71 | $89.0M | 33.8% |
| Technology | 24 | $53.7M | 20.4% |
| Consumer Cyclical | 5 | $7.5M | 2.8% |
| Healthcare | 14 | $2.7M | 1.0% |
| Communication Services | 4 | $2.6M | 1.0% |
| Consumer Defensive | 2 | $786K | 0.3% |
| Industrials | 6 | $781K | 0.3% |
| Real Estate | 1 | $433K | 0.2% |
| Utilities | 1 | $391K | 0.1% |
| Energy | 2 | $301K | 0.1% |
| Basic Materials | 2 | $216K | 0.1% |