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CIK: 0001927796
Total reported value
$159.7M
$159.7M
152 檔
14.0%
In Q2 2025, Willner & Heller, LLC's U.S. equity holdings reached a combined market value of $159.7M, distributed across 152 disclosed stock positions.
Willner & Heller, LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.39% | -2.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.25% | +0.06% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.45% | -0.07% | -9.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.41% | -0.25% | -1.63% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.02% | -0.02% | -0.83% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.12% | -2.00% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | — | -0.88% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.34% | -0.79% | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | 1.66% | +0.07% | -1.14% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.57% | -0.29% | -5.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.08% | -3.37% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | +0.01% | +0.40% | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.37% | +0.60% | +21.42% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.36% | +0.02% | -0.32% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.30% | -0.08% | -6.54% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.07% | -3.60% | |
| 17 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.25% | +0.02% | -2.93% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.08% | -0.91% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.19% | -0.07% | +22.25% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | -0.02% | -10.27% | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.18% | -0.09% | -6.22% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.05% | -1.19% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +1.50% | +6.99% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.40% | +50.88% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 1.03% | +0.78% | +12.08% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.01% | +0.03% | -1.85% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.96% | +0.13% | +0.05% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.93% | +0.01% | -4.05% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +0.69% | -9.39% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.03% | -8.68% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.84% | +0.35% | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.80% | -0.07% | -21.11% | |
| 33 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.79% | +0.02% | +2.74% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | +0.27% | -4.54% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.22% | +5.97% | |
| 36 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.74% | -0.02% | +11.01% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | — | -5.81% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.08% | -5.28% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.09% | +2.14% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | — | -3.02% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.07% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.34% | -2.61% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.67% | +0.03% | +2.34% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | -2.87% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.06% | +0.67% | |
| 46 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.63% | +0.04% | +6.02% | |
| 47 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.62% | -0.06% | -4.00% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.62% | +0.03% | -2.42% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | -0.04% | -5.30% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.22% | +1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -2.53% | Trim |
| 2 | AVGO | Broadcom Inc | +0.7% | -0.88% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | +0.06% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | +50.88% | Add |
| 5 | ARM | Arm Holdings Plc-adr | +0.6% | +21.42% | Add |
| 6 | NOW | Servicenow Inc | +0.3% | +83.89% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +6.99% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | +12.08% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +0.40% | Add |
| 10 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 12 | EME | Emcor Group Inc | +0.2% | NEW | New buy |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.2% | +170.42% | Add |
| 14 | CAH | Cardinal Health Inc | +0.2% | NEW | New buy |
| 15 | THC | Tenet Healthcare CORP | +0.2% | NEW | New buy |
| 16 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 17 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 18 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -4.54% | Trim |
| 20 | ORCL | Oracle CORP | +0.2% | +0.31% | Add |
| 21 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +22.25% | Add |
| 22 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -0.32% | Trim |
| 23 | IYW | Ishares Ustechnology ETF | +0.1% | +0.05% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | +5.97% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +5.63% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.18% | Add |
| 27 | CEG | Constellation Energy | +0.1% | -7.88% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -0.91% | Trim |
| 29 | VUSE | Vident US Eqty Strat ETF | +0.1% | +11.01% | Add |
| 30 | DFAT | Dimensional US Target Value | +0.1% | +22.30% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | -2.00% | Trim |
| 32 | FAD | First Trust Multi Cap Growth | +0.1% | +6.02% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.60% | Trim |
| 34 | AMAT | Applied Materials Inc | 0% | -9.39% | Trim |
| 35 | IWP | Ishares Russell Mid-cap Grow | 0% | -6.54% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | — | -3.37% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.01% | Trim |
| 38 | RDVY | First Trust Rising Dividend | -0.1% | -0.83% | Trim |
| 39 | AXP | American Express Co | -0.1% | -47.40% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | -9.77% | Trim |
| 41 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 42 | DECK | Deckers Outdoor CORP | -0.2% | EXIT | Sold out |
| 43 | MRNA | Moderna Inc | -0.2% | EXIT | Sold out |
| 44 | SPYI | Neos S&p 500 High Income ETF | -0.3% | -57.29% | Trim |
| 45 | VOE | Vanguard Mid-cap Value ETF | -0.3% | -21.11% | Trim |
| 46 | MMM | 3m Co | -0.4% | -56.52% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.79% | Trim |
| 48 | ABBV | Abbvie Inc | -0.5% | -10.27% | Trim |
| 49 | AAPL | Apple Inc | -0.7% | -1.63% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.2% | -36.37% | Trim |
According to official SEC Form 13F filings, Willner & Heller, LLC reported a total U.S. public equity portfolio value of $159.7M across 152 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 NVDA, MSFT, IWF) accounted for 14.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SNPS
市值: $274.8K
Top Position Liquidated / Trimmed
MRNA
前期市值: $261.8K
During Q2 2025, Willner & Heller, LLC's top holdings by market value included NVDA (5.5%)、MSFT (3.5%)、IWF (3.5%). The largest single position, NVDA, represented 5.5% of total portfolio value.
In Q2 2025, Willner & Heller, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 3 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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