Institutions / Willner & Heller, LLC
Willner & Heller, LLC
CIK 1927796 · Institution · as of Dec 31, 2025
Portfolio value
$139.15M
Positions
165
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 165 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $8.42M | 6.1% |
| Apple Inc. | $5.25M | 3.8% |
| iShares Tr | $4.56M | 3.3% |
| First Tr Exchange Traded Fd | $4.31M | 3.1% |
| Microsoft Corp | $4.17M | 3.0% |
| Alphabet Inc. | $3.22M | 2.3% |
| Amazon.com Inc | $3.13M | 2.2% |
| First Tr Exchange-Traded Fd | $2.71M | 2.0% |
| Warren E. Buffett | $2.46M | 1.8% |
| Broadcom Inc. | $2.14M | 1.5% |
| Advanced Micro Devices Inc | $2.08M | 1.5% |
| The Goldman Sachs Group, Inc. | $2.06M | 1.5% |
| Cathay General Bancorp | $2.05M | 1.5% |
| Lam Research Corp | $1.95M | 1.4% |
| Intuitive Surgical Inc | $1.91M | 1.4% |
| Vanguard World Fd | $1.88M | 1.4% |
| Palantir Technologies Inc | $1.78M | 1.3% |
| Invesco Qqq Tr | $1.62M | 1.2% |
| iShares Tr | $1.59M | 1.1% |
| JPMorgan Chase & Co | $1.58M | 1.1% |
| Applied Materials Inc /De | $1.57M | 1.1% |
| Invesco Exchange Traded Fd T | $1.49M | 1.1% |
| Visa Inc | $1.33M | 1.0% |
| AbbVie Inc. | $1.33M | 1.0% |
| iShares Tr | $1.32M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.