Willner & Heller, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Willner & Heller, LLC reported 152 stock positions worth $118.7 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and iShares Russell 1000 Growth (IWF, 3.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 67 and reduced 69. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Unitedhealth (UNH, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001927796
- Portfolio Value
- $118.7M (Q2 2025)
- SEC Filing
- 0001085146-25-004024 ↗ filed Jul 22, 2025
Holdings Value
Holdings 152 stocks · $118.7M
| NVDA Nvidia Corp. | 5.47% | 41,117 | $6.5M | Reduce -2.5% |
| MSFT Microsoft Corp. | 3.53% | 8,430 | $4.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 3.45% | 9,640 | $4.1M | Reduce -9.0% |
| AAPL Apple Inc. | 3.41% | 19,748 | $4.1M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 3.02% | 57,085 | $3.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.48% | 13,444 | $2.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.04% | 8,794 | $2.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 4,499 | $2.2M | Reduce -0.8% |
| CATY Cathay General Bancorp | 1.66% | 43,173 | $2.0M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 1.57% | 3,436 | $1.9M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 1.55% | 10,450 | $1.8M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 1.48% | 2,483 | $1.8M | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 1.37% | 10,090 | $1.6M | Add +21.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.36% | 4,402 | $1.6M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 1.30% | 11,095 | $1.5M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 2,730 | $1.5M | Reduce -3.6% |
| BBSI Barrett Business SVCS Inc. | 1.25% | 35,523 | $1.5M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.22% | 4,986 | $1.4M | Reduce -0.9% |
| FTSM First Trust Enh Short Mat FD | 1.19% | 23,502 | $1.4M | Add +22.3% |
| ABBV Abbvie Inc. | 1.18% | 7,550 | $1.4M | Reduce -10.3% |
| PWV Invesco Large Cap Value ETF | 1.18% | 22,482 | $1.4M | Reduce -6.2% |
| V Visa Inc. Class A | 1.12% | 3,739 | $1.3M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.07% | 8,952 | $1.3M | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 1.03% | 8,956 | $1.2M | Add +50.9% |
| LRCX Lam Research Corp. | 1.03% | 12,526 | $1.2M | Add +12.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.01% | 8,978 | $1.2M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.96% | 6,609 | $1.1M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 4,004 | $1.1M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.91% | 5,934 | $1.1M | Reduce -9.4% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 16,044 | $995K | Reduce -8.7% |
| FTNT Fortinet Inc. | 0.84% | 9,402 | $994K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 5,810 | $955K | Reduce -21.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.79% | 13,932 | $940K | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 1,789 | $911K | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 1,100 | $881K | Add +6.0% |
| VUSE Vident US Eqty Strat ETF | 0.74% | 13,893 | $875K | Add +11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 1,993 | $874K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.72% | 5,402 | $861K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.72% | 3,050 | $852K | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.72% | 8,933 | $851K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 4,111 | $841K | No change |
| ABT Abbott Laboratories | 0.69% | 6,040 | $822K | Reduce -2.6% |
| IMCG iShares Morningstar Mid-Cap | 0.67% | 9,914 | $795K | Add +2.3% |
| WMT Walmart Inc. | 0.66% | 8,062 | $788K | Reduce -2.9% |
| BX Blackstone Inc. | 0.64% | 5,086 | $761K | Add +0.7% |
| FAD First Trust Multi Cap Growth | 0.63% | 5,071 | $744K | Add +6.0% |
| CZA Invesco Zacks Mid-Cap ETF | 0.62% | 6,954 | $742K | Reduce -4.0% |
| ELV Elevance Health Inc. | 0.62% | 1,899 | $739K | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 3,785 | $738K | Reduce -5.3% |
| T AT&T Inc. | 0.61% | 25,012 | $724K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.60% | 2,297 | $717K | Reduce -36.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.58% | 7,977 | $693K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.58% | 884 | $689K | Add +3.5% |
| NOW ServiceNow Inc. | 0.57% | 662 | $681K | Add +83.9% |
| RPG Invesco S&P 500 Pure Growth | 0.57% | 14,792 | $677K | Reduce -5.2% |
| FVD First Trust Value Line DVD | 0.56% | 14,982 | $670K | Reduce -10.7% |
| DFAT Dimensional US Target Value | 0.56% | 12,259 | $661K | Add +22.3% |
| MS Morgan Stanley | 0.55% | 4,665 | $657K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.54% | 3,478 | $638K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.54% | 863 | $637K | Add +5.6% |
| MRK Merck & Co. Inc. | 0.53% | 7,993 | $633K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.53% | 2,870 | $627K | Add +0.3% |
| GD General Dynamics Corp. | 0.52% | 2,100 | $612K | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.51% | 3,479 | $607K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.51% | 13,801 | $601K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.50% | 1,942 | $599K | Add +0.5% |
| FYC First Trust Small Cap Growth | 0.49% | 7,352 | $585K | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.49% | 5,241 | $581K | Add +1.7% |
| CTAS Cintas Corp. | 0.49% | 2,605 | $581K | Add +0.1% |
| RZG Invesco S&P Smallcap 600 Pur | 0.48% | 11,311 | $572K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 917 | $569K | Add +2.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.47% | 11,544 | $563K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 4,236 | $560K | Reduce -15.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 1,963 | $558K | No change |
| COST Costco Wholesale Corp. | 0.46% | 555 | $550K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 1,216 | $541K | Add +5.2% |
| HUM Humana Inc. | 0.45% | 2,180 | $533K | Add +23.5% |
| CI The Cigna Group | 0.45% | 1,610 | $532K | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 2,337 | $529K | Add +3.2% |
| HD Home Depot Inc. | 0.44% | 1,436 | $527K | Add +0.6% |
| MCD McDonald's Corp. | 0.42% | 1,695 | $495K | Reduce -0.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.39% | 4,010 | $469K | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,514 | $468K | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,152 | $467K | Add +170.4% |
| AIQ Global X Art Intel & Tech | 0.39% | 10,580 | $462K | Reduce -2.8% |
| MLM Martin Marietta Materials | 0.39% | 841 | $462K | Add +0.1% |
| PEP Pepsico Inc. | 0.38% | 3,426 | $452K | Reduce -9.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.38% | 9,637 | $449K | Add +2.7% |
| CEG Constellation Energy | 0.36% | 1,333 | $430K | Reduce -7.9% |
| QWLD State Street SPDR MSCI World | 0.36% | 3,171 | $428K | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.35% | 908 | $420K | Reduce -17.0% |
| MA Mastercard Inc. Class A | 0.35% | 747 | $420K | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 3,818 | $417K | Reduce -7.1% |
| IWO iShares Russell 2000 Growth | 0.35% | 1,452 | $415K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.34% | 2,092 | $406K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.34% | 5,050 | $405K | Add +0.5% |
| NTES Netease Inc.-ADR | 0.34% | 2,983 | $401K | No change |
| IVW iShares S&P 500 Growth ETF | 0.32% | 3,489 | $384K | Reduce -17.5% |
| TSCO Tractor Supply Company | 0.31% | 7,016 | $370K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.31% | 1,665 | $369K | Reduce -1.8% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -36.4% | 0.60% | −1.14 |
| AAPL Apple Inc. | Reduce -1.6% | 3.41% | −0.71 |
| ABBV Abbvie Inc. | Reduce -10.3% | 1.18% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 1.84% | −0.39 |
| MMM 3M Co. | Reduce -56.5% | 0.25% | −0.36 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -21.1% | 0.80% | −0.29 |
| SPYI Neos S&P 500 High Income ETF | Reduce -57.3% | 0.18% | −0.26 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.24 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.72% | −0.17 |
| ELV Elevance Health Inc. | Reduce -2.4% | 0.62% | −0.16 |
| AXP American Express Co. | Reduce -47.4% | 0.20% | −0.15 |
| PEP Pepsico Inc. | Reduce -9.8% | 0.38% | −0.15 |
| BBSI Barrett Business SVCS Inc. | Reduce -2.9% | 1.25% | −0.14 |
| PWV Invesco Large Cap Value ETF | Reduce -6.2% | 1.18% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.53% | −0.13 |
| FVD First Trust Value Line DVD | Reduce -10.7% | 0.56% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.7% | 0.84% | −0.11 |
| IWS iShares Russell Mid-Cap Valu | Reduce -15.0% | 0.47% | −0.11 |
| V Visa Inc. Class A | Reduce -1.2% | 1.12% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -5.9% | 1.57% | −0.10 |
| COO The Cooper Cos Inc. | Reduce -11.5% | 0.21% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -0.8% | 3.02% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -17.0% | 0.35% | −0.10 |
| SNY Sanofi-ADR | Reduce -10.1% | 0.22% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -9.0% | 3.45% | −0.09 |
| CATY Cathay General Bancorp | Reduce -1.1% | 1.66% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -10.1% | 0.27% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.42% | −0.08 |
| FTSL First Trust Senior Loan ETF | Reduce -11.7% | 0.31% | −0.07 |
| PEXL Pacer US Export Leaders ETF | Reduce -25.5% | 0.24% | −0.07 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -4.0% | 0.62% | −0.07 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.69% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.3% | 0.62% | −0.07 |
| FDX FedEx Corp. | Reduce -4.4% | 0.29% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.35% | −0.07 |
| CI The Cigna Group | Reduce -3.3% | 0.45% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.30% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -16.0% | 0.18% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.31% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -13.8% | 0.22% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -31.6% | 0.19% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.9% | 1.01% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.1% | 0.35% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 0.39% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.5% | 0.32% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.0% | 0.93% | −0.04 |
| KO The Coca-Cola Co. | Reduce -6.8% | 0.19% | −0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -6.0% | 0.24% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.1% | 3.53% | +0.61 |
| PLTR Palantir Technologies Inc. Class A | Add +50.9% | 1.03% | +0.57 |
| ARM Arm Holdings PLC-ADR | Add +21.4% | 1.37% | +0.55 |
| NOW ServiceNow Inc. | Add +83.9% | 0.57% | +0.31 |
| LRCX Lam Research Corp. | Add +12.1% | 1.03% | +0.28 |
| AMD Advanced Micro Devices | Add +7.0% | 1.07% | +0.28 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 1.48% | +0.23 |
| SNPS Synopsys Inc. | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| EME Emcor Group Inc. | New | 0.20% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +170.4% | 0.39% | +0.20 |
| CAH Cardinal Health Inc. | New | 0.18% | +0.18 |
| THC Tenet Healthcare Corp. | New | 0.18% | +0.18 |
| AXON Axon Enterprise Inc. | New | 0.18% | +0.18 |
| APP AppLovin Corp. Class A | New | 0.18% | +0.18 |
| EW Edwards Lifesciences Corp. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +0.3% | 0.53% | +0.16 |
| FTSM First Trust Enh Short Mat FD | Add +22.3% | 1.19% | +0.12 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.96% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.0% | 0.74% | +0.11 |
| META Meta Platforms Inc. Class A | Add +5.6% | 0.54% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.45% | +0.10 |
| VUSE Vident US Eqty Strat ETF | Add +11.0% | 0.74% | +0.08 |
| DFAT Dimensional US Target Value | Add +22.3% | 0.56% | +0.08 |
| FAD First Trust Multi Cap Growth | Add +6.0% | 0.63% | +0.06 |
| MS Morgan Stanley | Add +0.7% | 0.55% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +0.7% | 0.51% | +0.05 |
| FYC First Trust Small Cap Growth | Add +4.9% | 0.49% | +0.05 |
| XAWPX Abrdn Global Premier Propert | New | 0.03% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +2.3% | 0.67% | +0.03 |
| JSML Janus Hender SM Cap GRW Alph | Add +2.7% | 0.79% | +0.03 |
| BAC Bank of America Corp. | Add +7.3% | 0.24% | +0.02 |
| MLM Martin Marietta Materials | Add +0.1% | 0.39% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.1% | 0.23% | +0.02 |
| HUM Humana Inc. | Add +23.5% | 0.45% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 0.48% | +0.02 |
| NKE Nike Inc. Class B | Add +6.0% | 0.21% | +0.02 |
| CSX CSX Corp. | Add +3.5% | 0.27% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.27% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.22% | +0.01 |
| RFG Invesco S&P Midcap 400 Pure | Add +0.3% | 0.47% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.34% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.35% | +0.01 |
| BLK BlackRock Inc. | Add +0.8% | 0.24% | +0.00 |
| WTV Wisdomtree U.S. Value Fund | Add +6.9% | 0.21% | +0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.1% | 0.58% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.22% | +0.00 |
| QWLD State Street SPDR MSCI World | Add +4.0% | 0.36% | +0.00 |
| RWK Invesco S&P Midcap 400 Rev | Add +1.2% | 0.39% | −0.00 |
| CRM Salesforce Inc. | Add +7.4% | 0.25% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $159.7M | NVDA, RDVY, AAPL, IWF, AMD |
| Q1 2026 | 161 | $134.2M | NVDA, AAPL, RDVY, IWF, MSFT |
| Q4 2025 | 165 | $139.1M | NVDA, AAPL, IWF, RDVY, MSFT |
| Q3 2025 | 160 | $130.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q2 2025 | 152 | $118.7M | NVDA, MSFT, IWF, AAPL, RDVY |
| Q1 2025 | 146 | $108.2M | NVDA, AAPL, IWF, RDVY, MSFT |
| Q4 2024 | 154 | $114.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q3 2024 | 152 | $112.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q2 2024 | 144 | $104.4M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q1 2024 | 138 | $100.5M | NVDA, IWF, AAPL, MSFT, RDVY |