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CIK: 0001927796
Total reported value
$159.7M
$159.7M
146 檔
12.1%
During the Q1 2025 filing period, Willner & Heller, LLC (CIK: 0001927796) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.7M across 146 reported positions.
In Q1 2025, Willner & Heller, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.39% | +0.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.12% | -0.25% | +1.61% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.54% | -0.07% | -4.70% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 3.11% | -0.02% | +8.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.25% | +3.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.12% | +2.35% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.34% | -5.13% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.75% | — | -2.96% | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | 1.74% | +0.07% | -1.13% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.67% | -0.29% | -0.05% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | -0.02% | -0.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.08% | +0.12% | |
| 13 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.39% | +0.02% | +0.18% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | — | +3.72% | |
| 15 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.32% | -0.09% | -4.20% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | -0.08% | +4.44% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.26% | +0.02% | +3.59% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | +0.01% | +0.57% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.07% | +3.21% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.05% | -2.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.08% | -0.20% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.09% | -0.07% | +1.59% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.06% | -0.07% | +26.45% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.05% | +0.03% | -2.75% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.97% | +0.01% | +0.17% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | -0.03% | -0.77% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.08% | -5.20% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.69% | +10.48% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.09% | +2.09% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | +0.13% | +0.06% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.84% | +0.35% | — | |
| 32 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.82% | +0.60% | +26.10% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +1.50% | +23.46% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.78% | +0.03% | -6.98% | |
| 35 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.76% | +0.02% | +19.65% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.34% | +0.40% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | +0.78% | +0.30% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | -0.07% | -9.75% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | -0.80% | |
| 40 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.70% | -0.06% | -8.67% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.69% | -0.08% | -12.08% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.04% | -2.73% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | +0.13% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.17% | -5.05% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.06% | +2.97% | |
| 46 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.66% | -0.02% | +35.59% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.06% | +0.86% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | +1.55% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.22% | -0.33% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | +0.03% | +0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +0.5% | NEW | New buy |
| 2 | RDVY | First Trust Rising Dividend | +0.4% | +8.65% | Add |
| 3 | QWLD | State Street Spdr Msci World | +0.4% | NEW | New buy |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -5.13% | Trim |
| 5 | ABBV | Abbvie Inc | +0.3% | -0.40% | Trim |
| 6 | CI | THE Cigna Group | +0.3% | +78.35% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +26.45% | Add |
| 8 | DECK | Deckers Outdoor CORP | +0.2% | NEW | New buy |
| 9 | AMGN | Amgen Inc | +0.2% | +2.09% | Add |
| 10 | VUSE | Vident US Eqty Strat ETF | +0.2% | +35.59% | Add |
| 11 | T | At&t Inc | +0.2% | -0.33% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.2% | -2.45% | Trim |
| 13 | ABT | Abbott Laboratories | +0.2% | +0.40% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +27.36% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +0.72% | Add |
| 16 | AIQ | Global X Art Intel & Tech | +0.1% | +42.35% | Add |
| 17 | ISRG | Intuitive Surgical Inc | — | -0.05% | Trim |
| 18 | MGK | Vanguard Mega Cap Growth ETF | 0% | +3.59% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | -9.75% | Trim |
| 20 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +0.17% | Add |
| 21 | IYW | Ishares Ustechnology ETF | -0.1% | +0.06% | Add |
| 22 | RFG | Invesco S&p Midcap 400 Pure | -0.1% | -8.44% | Trim |
| 23 | FYC | First Trust Small Cap Growth | -0.1% | -6.50% | Trim |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -2.75% | Trim |
| 25 | DLR | Digital Realty Trust Inc | -0.1% | +1.56% | Add |
| 26 | NOW | Servicenow Inc | -0.1% | — | Unchanged |
| 27 | PAVE | Global X US Infrastructure | -0.1% | -12.11% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +3.18% | Add |
| 29 | VALE | Vale Sa-sp Adr | -0.1% | EXIT | Sold out |
| 30 | CATY | Cathay General Bancorp | -0.1% | -1.13% | Trim |
| 31 | BX | Blackstone Inc | -0.1% | +0.86% | Add |
| 32 | IHDG | Wisdomtree International Hed | -0.1% | -31.27% | Trim |
| 33 | CLSK | Cleanspark Inc | -0.1% | EXIT | Sold out |
| 34 | AMZN | Amazon.com Inc | -0.2% | +2.35% | Add |
| 35 | DON | Wisdomtree US Midcap Dividen | -0.2% | EXIT | Sold out |
| 36 | MORN | Morningstar Inc | -0.2% | EXIT | Sold out |
| 37 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | EXIT | Sold out |
| 39 | AAPL | Apple Inc | -0.2% | +1.61% | Add |
| 40 | GIS | General Mills Inc | -0.2% | EXIT | Sold out |
| 41 | SPYI | Neos S&p 500 High Income ETF | -0.2% | -34.57% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.12% | Add |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | EXIT | Sold out |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | EXIT | Sold out |
| 45 | TSLA | Tesla Inc | -0.3% | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | -0.3% | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | -0.4% | -4.70% | Trim |
| 48 | AVGO | Broadcom Inc | -0.4% | +3.72% | Add |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.6% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -0.7% | +0.72% | Add |
According to official SEC Form 13F filings, Willner & Heller, LLC reported a total U.S. public equity portfolio value of $159.7M across 146 disclosed positions in Q1 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 NVDA, AAPL, IWF) accounted for 12.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAT
市值: $516.1K
Top Position Liquidated / Trimmed
CALF
前期市值: $622.1K
During Q1 2025, Willner & Heller, LLC's top holdings by market value included NVDA (4.2%)、AAPL (4.1%)、IWF (3.5%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q1 2025, Willner & Heller, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 14 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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