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CIK: 0001998419
Total reported value
$151.2M
$151.2M
140 檔
24.5%
According to the latest 13F quarterly dataset, Williams & Novak, LLC managed an equity portfolio of $151.2M at the end of Q3 2025, spanning 140 distinct U.S. exchange-listed positions.
In Q3 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 | 11.03% | -1.96% | +8.99% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.34% | +0.21% | +0.08% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.43% | +0.05% | +0.43% | |
| 4 | SYPR | Sypris Solutions Inc | Stock-Other | 3.68% | -1.13% | -0.44% | |
| 5 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 3.07% | -0.42% | +58.31% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.63% | -0.13% | +25.13% | |
| 7 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.50% | -0.41% | — | |
| 8 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.41% | +0.16% | +0.38% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.24% | -0.68% | -2.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.25% | +2.59% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.84% | -0.07% | -0.47% | |
| 12 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.83% | -0.04% | +5.45% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.83% | -0.07% | +9.85% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.79% | +0.08% | -0.06% | |
| 15 | ISCF | Ishares International Small | ETF-Other | 1.71% | +1.30% | -0.37% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.58% | -0.11% | +2.86% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.55% | -0.12% | -1.99% | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.36% | -0.41% | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.28% | -0.42% | +12.23% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.15% | +24.51% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.37% | +7.69% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.06% | +1.44% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.17% | -0.08% | — | |
| 24 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.10% | +0.06% | +3.97% | |
| 25 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.10% | -0.05% | +4.65% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.03% | -0.23% | +12.90% | |
| 27 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.03% | -0.51% | — | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.02% | -0.30% | -30.55% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.98% | -0.16% | +36.59% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.95% | -0.01% | -0.79% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.14% | -8.61% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.83% | -0.24% | +9.00% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.80% | +0.13% | — | |
| 34 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.79% | +0.14% | -2.78% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.78% | +0.12% | -3.34% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.16% | -0.37% | |
| 37 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.74% | -0.13% | +21.82% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.08% | +0.54% | |
| 39 | PWZ | Invesco California Amt-free | ETF-Other | 0.63% | -0.06% | -13.82% | |
| 40 | DFSD | Dimensional Short Duration | ETF-Other | 0.61% | -0.04% | +18.83% | |
| 41 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.61% | -0.03% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.04% | -1.77% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.01% | +25.23% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | +0.05% | +2.56% | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.54% | — | -23.91% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | -0.05% | -0.55% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.07% | +45.28% | |
| 48 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.53% | -0.04% | +32.72% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.53% | -0.02% | — | |
| 50 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.52% | +0.03% | -5.08% |
According to official SEC Form 13F filings, Williams & Novak, LLC reported a total U.S. public equity portfolio value of $151.2M across 140 disclosed positions in Q3 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 24.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PML
市值: $3.3M
Top Position Liquidated / Trimmed
XPCKX
前期市值: $1.3M
During Q3 2025, Williams & Novak, LLC's top holdings by market value included FBND (11.0%)、MFUS (6.3%)、FELC (4.4%). The largest single position, FBND, represented 11.0% of total portfolio value.
In Q3 2025, Williams & Novak, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 16 positions, trimming 6 holdings, and fully liquidating 12 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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