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CIK: 0001998419
Total reported value
$151.2M
$151.2M
141 檔
24.9%
In Q4 2025, Williams & Novak, LLC's U.S. equity holdings reached a combined market value of $151.2M, distributed across 141 disclosed stock positions.
Williams & Novak, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 13 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.41% | -1.96% | -3.17% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.18% | +0.21% | -1.00% | |
| 3 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 4.50% | +0.05% | +1.53% | |
| 4 | SYPR | Sypris Solutions Inc | Stock-Other | 4.08% | -1.13% | -1.08% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.20% | -0.13% | +25.03% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 3.18% | -0.68% | -4.74% | |
| 7 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 2.75% | -0.42% | -8.48% | |
| 8 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 2.51% | +0.16% | +3.79% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.25% | +3.03% | |
| 10 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.93% | -0.41% | -17.46% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.08% | +5.80% | |
| 12 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.86% | -0.04% | +0.35% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.37% | +55.80% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.80% | -0.07% | -2.17% | |
| 15 | ISCF | Ishares International Small | ETF-Other | 1.74% | +1.30% | +3.27% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.11% | -0.77% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.15% | +31.54% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.47% | -0.12% | -4.94% | |
| 19 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.43% | -0.07% | -19.89% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.26% | -0.41% | -17.38% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.24% | -0.42% | -11.98% | |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.23% | -0.23% | +23.19% | |
| 23 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.21% | +0.06% | +11.20% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.16% | -0.08% | -0.73% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.06% | -0.43% | |
| 26 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 1.07% | -0.05% | +0.55% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.14% | +11.46% | |
| 28 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.01% | -0.51% | +6.86% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.93% | -0.01% | -1.78% | |
| 30 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.85% | -0.16% | -11.60% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.85% | -0.30% | -15.73% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.16% | +3.06% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.08% | +9.38% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | +0.12% | -4.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.05% | +63.86% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.76% | -0.24% | -6.98% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | +0.13% | -4.28% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.04% | +1.55% | |
| 39 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.65% | -0.04% | +21.46% | |
| 40 | PWZ | Invesco California Amt-free | ETF-Other | 0.64% | -0.06% | +2.92% | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.64% | +0.14% | -19.35% | |
| 42 | DFSD | Dimensional Short Duration | ETF-Other | 0.60% | -0.04% | +1.43% | |
| 43 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.56% | -0.13% | -21.81% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.01% | -2.48% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.22% | +30.85% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.53% | -0.05% | -1.25% | |
| 47 | VONE | Vanguard Russell 1000 | ETF-Other | 0.52% | +0.04% | +6.81% | |
| 48 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.52% | -0.03% | -13.01% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.14% | — | |
| 50 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.51% | -0.07% | +7.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +0.9% | -4.74% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +55.80% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.6% | +25.03% | Add |
| 4 | SYPR | Sypris Solutions Inc | +0.4% | -1.08% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +31.54% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +63.86% | Add |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +23.19% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +54.10% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +1.55% | Add |
| 10 | BOND | Pimco Active Bond Exchange-t | +0.2% | +52.98% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +3.03% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +30.85% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | +2.26% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +11.46% | Add |
| 15 | CGBL | Cap Group Core Balanced | +0.1% | +49.10% | Add |
| 16 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +21.46% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.80% | Add |
| 18 | XSVM | Invesco S&p Smallcap Value W | +0.1% | +11.20% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | +3.01% | Add |
| 20 | MFEM | Pimco Rafi Dynamic Multi-fac | +0.1% | +3.79% | Add |
| 21 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +1.53% | Add |
| 22 | V | Visa Inc-class A Shares | -0.2% | -29.71% | Trim |
| 23 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | -19.35% | Trim |
| 24 | HYD | Vaneck High Yield Muni ETF | -0.2% | -15.73% | Trim |
| 25 | TACK | Fairlead Tactical Sector ETF | -0.2% | -21.81% | Trim |
| 26 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | -35.99% | Trim |
| 27 | XPCQX | Pimco California Muni Inc Fd | -0.3% | -8.48% | Trim |
| 28 | DFCF | Dimensional Core Fixed Inc | -0.4% | -19.89% | Trim |
| 29 | PML | Pimco Municipal Income Fd Ii | -0.6% | -17.46% | Trim |
| 30 | FBND | Fidelity Total Bond ETF | -0.6% | -3.17% | Trim |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 33 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 36 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | — | NEW | New buy |
| 39 | UCON | First Trust Smith Unconstrai | — | EXIT | Sold out |
| 40 | DGCB | Dimensional Global Credit | — | NEW | New buy |
| 41 | IAUM | Ishares Gold Trust Micro | — | EXIT | Sold out |
| 42 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 43 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 44 | 628 | Semrush Holdings Inc-a | — | EXIT | Sold out |
| 45 | FNCL | Fidelity Msci Financial Indx | — | EXIT | Sold out |
| 46 | KBWP | Invesco Kbw Property & Casua | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 48 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 49 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 50 | FCPI | Fidelity Stocks For Infl ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Williams & Novak, LLC reported a total U.S. public equity portfolio value of $151.2M across 141 disclosed positions in Q4 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 24.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ABT
市值: $666.5K
Top Position Liquidated / Trimmed
COIN
前期市值: $581.5K
During Q4 2025, Williams & Novak, LLC's top holdings by market value included FBND (10.4%)、MFUS (6.2%)、FELC (4.5%). The largest single position, FBND, represented 10.4% of total portfolio value.
In Q4 2025, Williams & Novak, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 13 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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