Williams & Novak, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$132.8B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLYSELECT SECTOR SPDR TR | 1,907 | $227.0M | 0.17% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 5,526 | $225.0M | 0.17% | |
| 103 | HSCZISHARES TR | 5,680 | $221.0M | 0.17% | |
| 104 | ADBEADOBE INC | 634 | $221.0M | 0.17% | |
| 105 | FNDASCHWAB STRATEGIC TR | 7,000 | $220.0M | 0.17% | |
| 106 | VTVVANGUARD INDEX FDS | 1,100 | $210.0M | 0.16% | |
| 107 | RAFEPIMCO EQUITY SER | 5,000 | $209.0M | 0.16% | |
| 108 | NATRNATURES SUNSHINE PRODS INC | 9,350 | $201.0M | 0.15% | |
| 109 | AERAERCAP HOLDINGS NV | 1,400 | $201.0M | 0.15% | |
| 110 | ANGOANGIODYNAMICS INC | 12,155 | $156.0M | 0.12% | |
| 111 | ACHOWENS & MINOR INC NEW | 51,190 | $143.0M | 0.11% | |
| 112 | IIIINFORMATION SVCS GROUP INC | 24,350 | $140.0M | 0.11% | |
| 113 | ANIKANIKA THERAPEUTICS INC | 14,193 | $136.0M | 0.10% | |
| 114 | AVDAMERICAN VANGUARD CORP | 30,230 | $115.0M | 0.09% | |
| 115 | LAWCS DISCO INC | 14,945 | $115.0M | 0.09% | |
| 116 | SSTISOUNDTHINKING INC | 14,275 | $114.0M | 0.09% | |
| 117 | EGHT8X8 INC NEW | 58,010 | $114.0M | 0.09% | |
| 118 | ERICTELEFONAKTIEBOLAGET LM ERICS | 11,100 | $107.0M | 0.08% | |
| 119 | JBIJANUS INTERNATIONAL GROUP IN | 16,075 | $105.0M | 0.08% | |
| 120 | COOKTRAEGER INC | 95,000 | $102.0M | 0.08% | |
| 121 | SVMSILVERCORP METALS INC | 12,150 | $101.0M | 0.08% | |
| 122 | ADTADT INC DEL | 12,308 | $99.0M | 0.07% | |
| 123 | XEJACCURAY INC | 118,855 | $98.0M | 0.07% | |
| 124 | ZZFCARPARTS COM INC | 188,500 | $94.0M | 0.07% | |
| 125 | XPERXPERI INC | 15,300 | $89.0M | 0.07% | |
| 126 | RLGTRADIANT LOGISTICS INC | 12,350 | $78.0M | 0.06% | |
| 127 | TRIBTRINITY BIOTECH PLC | 93,300 | $73.0M | 0.05% | |
| 128 | HCATHEALTH CATALYST INC | 30,235 | $72.0M | 0.05% | |
| 129 | MYPSPLAYSTUDIOS INC | 104,900 | $68.0M | 0.05% | |
| 130 | TBLATABOOLA.COM LTD | 14,889 | $68.0M | 0.05% | |
| 131 | SBCSBC MED GROUP HLDGS INC | 15,180 | $65.0M | 0.05% | |
| 132 | PBYIPUMA BIOTECHNOLOGY INC | 10,560 | $62.0M | 0.05% | |
| 133 | EXFYEXPENSIFY INC | 34,940 | $52.0M | 0.04% | |
| 134 | HLLYHOLLEY INC | 11,765 | $48.0M | 0.04% | |
| 135 | KLXEKLX ENERGY SERVICS HOLDNGS I | 23,200 | $43.0M | 0.03% | |
| 136 | NINEQNINE ENERGY SERVICE INC | 108,000 | $37.0M | 0.03% | |
| 137 | CERSCERUS CORP | 14,295 | $29.0M | 0.02% | |
| 138 | XRXXEROX HOLDINGS CORP | 11,290 | $26.0M | 0.02% | |
| 139 | CNDTCONDUENT INC | 12,005 | $23.0M | 0.02% | |
| 140 | MYSZMY SIZE INC | 22,735 | $17.0M | 0.01% | |
| 141 | ENSCENSYSCE BIOSCIENCES INC | 17,850 | $16.0M | 0.01% |
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