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CIK: 0001998419
Total reported value
$151.2M
$151.2M
134 檔
22.5%
During the Q2 2025 filing period, Williams & Novak, LLC (CIK: 0001998419) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $151.2M across 134 reported positions.
In Q2 2025, Williams & Novak, LLC displayed an active expansion posture, initiating 16 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.07% | -1.96% | +12.72% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.65% | +0.21% | +1.73% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.51% | +0.05% | +3.46% | |
| 4 | SYPR | Sypris Solutions Inc | Stock-Other | 4.24% | -1.13% | -0.43% | |
| 5 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.49% | +0.16% | +9.20% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.30% | -0.13% | +87.12% | |
| 7 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 2.11% | -0.42% | +39.32% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.96% | -0.68% | -2.02% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.91% | -0.07% | -1.17% | |
| 10 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.86% | -0.04% | +31.88% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.08% | -26.63% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.82% | -0.07% | +24.99% | |
| 13 | ISCF | Ishares International Small | ETF-Other | 1.79% | +1.30% | +8.50% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.25% | +0.12% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.64% | -0.12% | -3.60% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | -0.11% | -7.15% | |
| 17 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.60% | -0.30% | +30.67% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.24% | -0.08% | -9.27% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.06% | +0.13% | |
| 20 | XPCKX | Pimco California Municipa Ii | Stock-Other | 1.23% | — | +23.76% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.37% | -13.05% | |
| 22 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.11% | -0.05% | -4.56% | |
| 23 | VONE | Vanguard Russell 1000 | ETF-Other | 1.10% | +0.04% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.15% | -15.89% | |
| 25 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.07% | +0.06% | -0.03% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.14% | +50.38% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | — | +15.31% | |
| 28 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.02% | -0.41% | -29.54% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.00% | -0.23% | +113.91% | |
| 30 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 1.00% | — | +182.52% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.99% | -0.01% | +13.14% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.22% | +265.24% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.86% | -0.42% | -31.75% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | +0.12% | -2.59% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.83% | +0.14% | -26.99% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.82% | -0.24% | -59.06% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.16% | — | |
| 39 | PWZ | Invesco California Amt-free | ETF-Other | 0.79% | -0.06% | +5.57% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.78% | — | — | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.78% | +0.13% | — | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.78% | -0.16% | +15.11% | |
| 43 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.71% | — | — | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.08% | — | |
| 45 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.63% | -0.13% | — | |
| 46 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.63% | -0.03% | -12.23% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.05% | +8.93% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.57% | -0.05% | -13.30% | |
| 50 | VFH | Vanguard Financials ETF | ETF-Other | 0.56% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +1.1% | NEW | New buy |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.9% | +87.12% | Add |
| 3 | HON | Honeywell International Inc | +0.8% | NEW | New buy |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +0.8% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +265.24% | Add |
| 6 | KBWP | Invesco Kbw Property & Casua | +0.7% | NEW | New buy |
| 7 | TACK | Fairlead Tactical Sector ETF | +0.6% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.6% | NEW | New buy |
| 9 | SYPR | Sypris Solutions Inc | +0.6% | -0.43% | Trim |
| 10 | XPMQX | Pimco Muni Income Fund Iii | +0.6% | +182.52% | Add |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | +0.5% | +113.91% | Add |
| 12 | MFDX | Pimco Rafi Dynamic Multi-fac | +0.4% | +31.88% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | New buy |
| 14 | OLED | Universal Display CORP | +0.4% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.4% | +50.38% | Add |
| 16 | SNOW | Snowflake Inc | +0.3% | NEW | New buy |
| 17 | XPCQX | Pimco California Muni Inc Fd | +0.3% | +39.32% | Add |
| 18 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 19 | DFAI | Dimensional International Co | +0.2% | NEW | New buy |
| 20 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +93.96% | Add |
| 21 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 22 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 23 | FLRG | Fidelity US Multifactor ETF | +0.2% | NEW | New buy |
| 24 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | NEW | New buy |
| 25 | GTO | Invesco Total Return Bond Et | +0.2% | NEW | New buy |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 27 | HYD | Vaneck High Yield Muni ETF | +0.2% | +30.67% | Add |
| 28 | DFCF | Dimensional Core Fixed Inc | +0.2% | +24.99% | Add |
| 29 | ISCF | Ishares International Small | +0.1% | +8.50% | Add |
| 30 | MFEM | Pimco Rafi Dynamic Multi-fac | +0.1% | +9.20% | Add |
| 31 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +13.14% | Add |
| 32 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +3.46% | Add |
| 33 | TBRG | Trubridge Inc | -0.2% | EXIT | Sold out |
| 34 | FBND | Fidelity Total Bond ETF | -0.2% | +12.72% | Add |
| 35 | FHLC | Fidelity Msci Health Care | -0.2% | EXIT | Sold out |
| 36 | CSCO | Cisco Systems Inc | -0.3% | EXIT | Sold out |
| 37 | SMMU | Pimco Shrt Trm Muni Bnd ETF | -0.3% | EXIT | Sold out |
| 38 | VONG | Vanguard Russell 1000 Growth | -0.3% | EXIT | Sold out |
| 39 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | -26.99% | Trim |
| 40 | HEGD | Swan Hedged Equity US Lg Cap | -0.4% | EXIT | Sold out |
| 41 | SRE | Sempra | -0.4% | EXIT | Sold out |
| 42 | MFUS | Pimco Rafi Dynamic Multi-fac | -0.4% | +1.73% | Add |
| 43 | GDX | Vaneck Gold Miners ETF | -0.4% | -31.75% | Trim |
| 44 | RING | Ishares Msci Global Gold Min | -0.4% | -29.54% | Trim |
| 45 | CART | Maplebear Inc | -0.5% | EXIT | Sold out |
| 46 | BLK | Blackrock Inc | -0.6% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -0.8% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -26.63% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.9% | EXIT | Sold out |
| 50 | CMF | Ishares California Muni Bond | -1.5% | -59.06% | Trim |
According to official SEC Form 13F filings, Williams & Novak, LLC reported a total U.S. public equity portfolio value of $151.2M across 134 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, MFUS, FELC) accounted for 22.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VONE
市值: $1.3M
Top Position Liquidated / Trimmed
QUAL
前期市值: $906.4K
During Q2 2025, Williams & Novak, LLC's top holdings by market value included FBND (11.1%)、MFUS (6.7%)、FELC (4.5%). The largest single position, FBND, represented 11.1% of total portfolio value.
In Q2 2025, Williams & Novak, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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