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CIK: 0001927796
Total reported value
$159.7M
$159.7M
165 檔
16.7%
During the Q4 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 165 reported positions.
In Q4 2025, Willner & Heller, LLC displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | -0.39% | +13.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.25% | -0.65% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.28% | -0.07% | +0.65% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 3.10% | -0.02% | +5.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.25% | -0.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.32% | +0.08% | -0.71% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.12% | -0.47% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.95% | -0.07% | +177.56% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.34% | -7.30% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | — | -29.42% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | +1.50% | +11.42% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | +0.01% | -2.05% | |
| 13 | CATY | Cathay General Bancorp | Stock-Other | 1.48% | +0.07% | +0.02% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.40% | +0.78% | -10.80% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.37% | -0.29% | -2.07% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.35% | +0.02% | +4.74% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.28% | -0.40% | +12.54% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.07% | -0.83% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.14% | -0.08% | +0.71% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.08% | -0.61% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | +0.69% | -1.21% | |
| 22 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.07% | -0.09% | -0.98% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | -0.05% | +0.88% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.02% | -23.45% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | +0.13% | +0.03% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.91% | +0.03% | -0.48% | |
| 27 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.91% | +0.02% | +2.44% | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.88% | +0.60% | +9.46% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.86% | +0.03% | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | +0.01% | +0.13% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.22% | -10.59% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.76% | -0.05% | +43.69% | |
| 33 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.76% | +0.02% | +0.30% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.03% | -1.43% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.73% | +0.05% | +27.03% | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.72% | -0.07% | -1.59% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.07% | -2.56% | |
| 38 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.70% | +0.04% | +18.48% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | — | +0.25% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.17% | — | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | -1.20% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | -0.07% | +0.10% | |
| 43 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 0.65% | -0.02% | +2.97% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | +44.64% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.60% | +0.35% | +0.24% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | -0.04% | +3.19% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.58% | +0.03% | +1.25% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.58% | +0.27% | -2.59% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.06% | -0.88% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.04% | -3.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1.2% | +177.56% | Add |
| 2 | AMD | Advanced Micro Devices | +0.4% | +11.42% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.71% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | +13.10% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.2% | +43.69% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.2% | -2.07% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.2% | -1.21% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.2% | -2.56% | Trim |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | +63.09% | Add |
| 10 | NFLX | Netflix Inc | +0.1% | +1871.67% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +44.64% | Add |
| 12 | CEG | Constellation Energy | +0.1% | +25.45% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | -10.80% | Trim |
| 14 | APP | Applovin Corp-class A | +0.1% | +27.03% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -0.88% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | -14.83% | Trim |
| 17 | FAD | First Trust Multi Cap Growth | +0.1% | +18.48% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.06% | Add |
| 19 | RDVY | First Trust Rising Dividend | +0.1% | +5.21% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | 0% | +12.54% | Add |
| 21 | GS | Goldman Sachs Group Inc | 0% | -2.05% | Trim |
| 22 | MGK | Vanguard Mega Cap Growth ETF | 0% | +4.74% | Add |
| 23 | AAPL | Apple Inc | 0% | -0.65% | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | -0.47% | Trim |
| 25 | ORCL | Oracle CORP | -0.2% | -2.19% | Trim |
| 26 | ARM | Arm Holdings Plc-adr | -0.2% | +9.46% | Add |
| 27 | BBSI | Barrett Business Svcs Inc | -0.3% | +2.44% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.30% | Trim |
| 29 | ABBV | Abbvie Inc | -0.4% | -23.45% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | -0.10% | Trim |
| 31 | AVGO | Broadcom Inc | -0.7% | -29.42% | Trim |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | NEW | New buy |
| 33 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 34 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 35 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 36 | BPRE | Bluerock Private Real Estate | — | NEW | New buy |
| 37 | FTSL | First Trust Senior Loan ETF | — | EXIT | Sold out |
| 38 | DGRS | Wisdomtree U.s. Smallcap Qua | — | EXIT | Sold out |
| 39 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 40 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 41 | ISRA | Vaneck Israel ETF | — | NEW | New buy |
| 42 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 43 | AUSF | Global X Adaptive US Factor | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | SYY | Sysco CORP | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | ANET | Arista Networks Inc | — | EXIT | Sold out |
| 49 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 50 | SPOT | Spotify Technology S.A. | — | 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 165 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 NVDA, AAPL, IWF) accounted for 16.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLYG
市值: $1.2M
Top Position Liquidated / Trimmed
DLR
前期市值: $605.8K
During Q4 2025, Willner & Heller, LLC's top holdings by market value included NVDA (6.0%)、AAPL (3.8%)、IWF (3.3%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 2025, Willner & Heller, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 15 holdings, and fully liquidating 7 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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