WILLNER & HELLER, LLC
CIK: 0001927796SEC EDGAR →
Portfolio Value
$139.1B
Holdings
165
As of
Q4 2025
New Positions
165
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 45,160 | $8.4B | 6.05% |
| 2 | APPLE INC | 19,302 | $5.2B | 3.77% |
| 3 | ISHARES TR | 9,642 | $4.6B | 3.28% |
| 4 | FIRST TR EXCHANGE TRADED FD | 62,070 | $4.3B | 3.10% |
| 5 | MICROSOFT CORP | 8,616 | $4.2B | 2.99% |
| 6 | ALPHABET INC | 10,303 | $3.2B | 2.32% |
| 7 | AMAZON COM INC | 13,543 | $3.1B | 2.25% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 45,279 | $2.7B | 1.95% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 4,903 | $2.5B | 1.77% |
| 10 | BROADCOM INC | 6,174 | $2.1B | 1.54% |
Quarterly Changes
New Positions (165)
$8.4B · 45K shares
$5.2B · 19K shares
$4.6B · 10K shares
$4.3B · 62K shares
$4.2B · 9K shares
$3.2B · 10K shares
$3.1B · 14K shares
$2.7B · 45K shares
$2.5B · 5K shares
$2.1B · 6K shares
$2.1B · 10K shares
$2.1B · 2K shares
$2.1B · 42K shares
$2.0B · 11K shares
$1.9B · 3K shares
$1.9B · 5K shares
$1.8B · 10K shares
$1.6B · 3K shares
$1.6B · 12K shares
$1.6B · 5K shares
$1.6B · 6K shares
$1.5B · 22K shares
$1.3B · 4K shares
$1.3B · 6K shares
$1.3B · 7K shares
$1.3B · 9K shares
$1.3B · 35K shares
$1.2B · 11K shares
$1.2B · 13K shares
$1.2B · 4K shares
$1.1B · 1K shares
$1.1B · 18K shares
$1.1B · 14K shares
$1.0B · 16K shares
$1.0B · 2K shares
$1.0B · 6K shares
$980.0M · 912 shares
$975.0M · 2K shares
$975.0M · 6K shares
$960.0M · 9K shares
$910.0M · 9K shares
$908.0M · 4K shares
$903.0M · 14K shares
$855.0M · 1K shares
$833.0M · 11K shares
$829.0M · 4K shares
$812.0M · 10K shares
$812.0M · 2K shares
$805.0M · 8K shares
$795.0M · 4K shares
$790.0M · 5K shares
$786.0M · 16K shares
$779.0M · 8K shares
$769.0M · 6K shares
$758.0M · 5K shares
$753.0M · 5K shares
$735.0M · 1K shares
$730.0M · 2K shares
$693.0M · 2K shares
$684.0M · 7K shares
$677.0M · 2K shares
$676.0M · 6K shares
$654.0M · 2K shares
$644.0M · 14K shares
$642.0M · 1K shares
$626.0M · 25K shares
$621.0M · 5K shares
$619.0M · 2K shares
$616.0M · 11K shares
$616.0M · 900 shares
$605.0M · 12K shares
$592.0M · 6K shares
$583.0M · 4K shares
$571.0M · 4K shares
$567.0M · 2K shares
$564.0M · 2K shares
$555.0M · 12K shares
$554.0M · 6K shares
$553.0M · 11K shares
$549.0M · 3K shares
$548.0M · 3K shares
$548.0M · 2K shares
$548.0M · 636 shares
$524.0M · 843 shares
$524.0M · 2K shares
$519.0M · 2K shares
$515.0M · 2K shares
$504.0M · 2K shares
$498.0M · 3K shares
$492.0M · 3K shares
$483.0M · 4K shares
$475.0M · 5K shares
$475.0M · 984 shares
$470.0M · 1K shares
$447.0M · 783 shares
$445.0M · 3K shares
$444.0M · 2K shares
$436.0M · 9K shares
$431.0M · 2K shares
$418.0M · 3K shares
$410.0M · 3K shares
$408.0M · 3K shares
$404.0M · 893 shares
$392.0M · 26K shares
$385.0M · 2K shares
$384.0M · 1K shares
$379.0M · 605 shares
$371.0M · 2K shares
$369.0M · 1K shares
$369.0M · 4K shares
$358.0M · 3K shares
$358.0M · 2K shares
$358.0M · 5K shares
$357.0M · 10K shares
$354.0M · 2K shares
$353.0M · 7K shares
$352.0M · 1K shares
$344.0M · 3K shares
$339.0M · 1K shares
$336.0M · 7K shares
$331.0M · 3K shares
$328.0M · 6K shares
$327.0M · 2K shares
$325.0M · 4K shares
$323.0M · 2K shares
$322.0M · 4K shares
$318.0M · 298 shares
$317.0M · 1K shares
$311.0M · 18K shares
$310.0M · 4K shares
$310.0M · 699 shares
$300.0M · 5K shares
$300.0M · 4K shares
$296.0M · 3K shares
$292.0M · 4K shares
$292.0M · 379 shares
$287.0M · 5K shares
$284.0M · 323 shares
$283.0M · 767 shares
$279.0M · 1K shares
$278.0M · 3K shares
$277.0M · 9K shares
$277.0M · 454 shares
$273.0M · 931 shares
$259.0M · 1K shares
$253.0M · 5K shares
$250.0M · 4K shares
$248.0M · 1K shares
$245.0M · 122 shares
$239.0M · 1K shares
$237.0M · 2K shares
$229.0M · 4K shares
$225.0M · 3K shares
$224.0M · 5K shares
$223.0M · 2K shares
$219.0M · 1K shares
$218.0M · 1K shares
$214.0M · 6K shares
$209.0M · 2K shares
$206.0M · 747 shares
$201.0M · 4K shares
$200.0M · 412 shares
$200.0M · 345 shares
$82.0M · 11K shares
$38.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $59.8B | 43.0% |
| Technology | 26 | $37.8B | 27.2% |
| Healthcare | 19 | $11.9B | 8.6% |
| Unknown | 9 | $7.5B | 5.4% |
| Communication Services | 6 | $6.0B | 4.3% |
| Consumer Cyclical | 7 | $5.6B | 4.0% |
| Industrials | 11 | $5.6B | 4.0% |
| Consumer Defensive | 6 | $3.1B | 2.2% |
| Energy | 2 | $580.0M | 0.4% |
| Utilities | 1 | $564.0M | 0.4% |
| Basic Materials | 1 | $524.0M | 0.4% |