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CIK: 0001927796
Total reported value
$159.7M
$159.7M
160 檔
15.9%
The Q3 2025 SEC filing reveals that Willner & Heller, LLC held a total portfolio value of $159.7M, covering 160 public equity positions.
Willner & Heller, LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 6 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IWF) accounted for 15.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.39% | -2.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.25% | -1.62% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.45% | -0.07% | -0.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.25% | +2.31% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.05% | -0.02% | +3.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.12% | +1.21% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | — | -0.52% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.34% | +17.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.08% | -0.70% | |
| 10 | CATY | Cathay General Bancorp | Stock-Other | 1.56% | +0.07% | -1.72% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.47% | +0.01% | -3.50% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.02% | +0.61% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.34% | +0.02% | -1.27% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.31% | +0.78% | +2.08% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | -0.08% | +3.83% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.40% | -0.74% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.07% | -2.67% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.08% | -0.98% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | -0.29% | — | |
| 20 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.16% | +0.02% | -4.14% | |
| 21 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.13% | -0.09% | +0.44% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.12% | +0.60% | +1.93% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.08% | +1.50% | -2.57% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | +0.13% | +0.03% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.05% | +0.83% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.98% | +0.03% | +0.21% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.69% | +4.52% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.22% | +9.00% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.89% | +0.01% | -2.97% | |
| 30 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.82% | +0.02% | +2.46% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.03% | +0.13% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.77% | -0.07% | -0.57% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.75% | -0.07% | -30.59% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.73% | — | +0.10% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | -3.34% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | -0.07% | +0.44% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.17% | +6.96% | |
| 38 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.68% | -0.02% | -4.32% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | +0.35% | +11.41% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | +0.27% | -0.56% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.06% | -0.12% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.65% | +0.05% | +95.38% | |
| 43 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | +0.03% | +1.41% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.08% | -0.43% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.34% | +1.27% | |
| 46 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.63% | +0.04% | +0.32% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.09% | +0.17% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | -0.04% | +0.24% | |
| 49 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.58% | -0.06% | -1.80% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.56% | — | +11.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -2.89% | Trim |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.52% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | -0.74% | Add |
| 4 | LRCX | Lam Research CORP | +0.6% | +2.08% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +2.31% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.70% | Trim |
| 7 | ARM | Arm Holdings Plc-adr | +0.3% | +1.93% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | -2.57% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.3% | +13.11% | Add |
| 10 | ASML | ASML Holding N.V. | +0.3% | +9.00% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | +0.17% | Add |
| 12 | NOW | Servicenow Inc | +0.2% | +6.80% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | -3.50% | Trim |
| 14 | AIRR | First Trust Rba American Ind | +0.2% | +46.36% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.44% | Add |
| 16 | IYW | Ishares Ustechnology ETF | +0.1% | +0.03% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +4.52% | Trim |
| 18 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -1.27% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.98% | Trim |
| 20 | JSML | Janus Hender Sm Cap Grw Alph | +0.1% | +2.46% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | -2.67% | Trim |
| 22 | IWP | Ishares Russell Mid-cap Grow | 0% | +3.83% | Trim |
| 23 | RDVY | First Trust Rising Dividend | -0.1% | +3.35% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.62% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.1% | +1.21% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +17.56% | Add |
| 27 | SPYI | Neos S&p 500 High Income ETF | -0.3% | -6.19% | Trim |
| 28 | AAPL | Apple Inc | -0.3% | -1.62% | Trim |
| 29 | AMGN | Amgen Inc | -0.4% | -25.15% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | -0.5% | — | Trim |
| 31 | ELV | Elevance Health Inc | -0.5% | -42.60% | Trim |
| 32 | UNH | Unitedhealth Group Inc | -1.2% | -11.10% | Trim |
| 33 | APP | Applovin Corp-class A | — | NEW | New buy |
| 34 | MMM | 3m Co | — | EXIT | Sold out |
| 35 | NFLX | Netflix Inc | — | NEW | New buy |
| 36 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 37 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 38 | WCMI | Ft Wcm International ETF | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | EME | Emcor Group Inc | — | NEW | New buy |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 43 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 44 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 45 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 46 | MRNA | Moderna Inc | — | EXIT | Sold out |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |
According to official SEC Form 13F filings, Willner & Heller, LLC reported a total U.S. public equity portfolio value of $159.7M across 160 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.
Top New Position Initiated
APP
市值: $850.8K
Top Position Liquidated / Trimmed
MMM
前期市值: $656.6K
During Q3 2025, Willner & Heller, LLC's top holdings by market value included NVDA (5.7%)、AAPL (3.8%)、IWF (3.5%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q3 2025, Willner & Heller, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 6 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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