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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $100.5M Q1 2024 Q2 2024: $104.4M Q2 2024 Q3 2024: $112.2M Q3 2024 Q4 2024: $114.2M Q4 2024 Q1 2025: $108.2M Q1 2025 Q2 2025: $118.7M $118.7M Q2 2025 Q3 2025: $130.2M Q3 2025 Q4 2025: $139.1M Q4 2025 Q1 2026: $134.2M Q1 2026 Q2 2026: $159.7M Q2 2026

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%
VOO Vanguard S&P 500 ETF 0.31% 648 $368K Reduce -5.8%
XMHQ Invesco S&P Midcap Qual ETF 0.31% 3,728 $366K Add +1.6%
FTSL First Trust Senior Loan ETF 0.31% 7,973 $366K Reduce -11.7%
NXPI NXP Semiconductors NV 0.30% 1,653 $361K No change
SBUX Starbucks Corp. 0.30% 3,824 $350K Reduce -1.4%
IHDG Wisdomtree International Hed 0.29% 7,741 $349K Add +0.4%
FDX FedEx Corp. 0.29% 1,493 $339K Reduce -4.4%
CVX Chevron Corp. 0.27% 2,272 $325K Add +4.8%
CSCO Cisco Systems Inc. 0.27% 4,650 $323K Add +0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.27% 2,592 $320K Add +0.4%
CSX CSX Corp. 0.27% 9,807 $320K Add +3.5%
YUM Yum! Brands Inc. 0.27% 2,129 $315K Reduce -10.1%
TRV The Travelers Cos Inc. 0.26% 1,160 $310K Add +0.4%
SYNA Synaptics Inc. 0.26% 4,745 $308K Reduce -2.2%
CRM Salesforce Inc. 0.25% 1,103 $301K Add +7.4%
IJS iShares S&P Small-Cap 600 Va 0.25% 2,978 $296K Add +2.5%
MMM 3M Co. 0.25% 1,944 $296K Reduce -56.5%
AIRR First Trust Rba American Ind 0.24% 3,570 $291K Reduce -1.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.24% 9,641 $290K Reduce -6.0%
PEXL Pacer US Export Leaders ETF 0.24% 5,539 $288K Reduce -25.5%
XLK SS Technology Select Sector 0.24% 1,136 $288K Reduce -6.1%
BLK BlackRock Inc. 0.24% 270 $284K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 5,995 $284K Add +7.3%
SNPS Synopsys Inc. 0.23% 536 $275K New
VOOG Vanguard S&P 500 Growth ETF 0.23% 693 $275K Add +0.1%
GOOG Alphabet Inc. Class C 0.22% 1,502 $266K Add +0.1%
SNY Sanofi-ADR 0.22% 5,494 $265K Reduce -10.1%
ACN Accenture PLC Class A 0.22% 875 $262K Add +12.2%
EFA iShares MSCI Eafe ETF 0.22% 2,898 $259K Add +1.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 3,210 $256K Reduce -13.8%
MU Micron Technology Inc. 0.22% 2,073 $256K New
NKE Nike Inc. Class B 0.21% 3,578 $254K Add +6.0%
COO The Cooper Cos Inc. 0.21% 3,533 $251K Reduce -11.5%
PPC Pilgrim's Pride Corp. 0.21% 5,500 $247K No change
REGN Regeneron Pharmaceuticals 0.21% 469 $246K Add +18.7%
WTV Wisdomtree U.S. Value Fund 0.21% 2,819 $244K Add +6.9%
EME Emcor Group Inc. 0.20% 454 $243K New
AXP American Express Co. 0.20% 728 $232K Reduce -47.4%
SYY Sysco Corp. 0.19% 2,952 $224K Add +0.7%
SOXX iShares Semiconductor ETF 0.19% 934 $223K Reduce -31.6%
KO The Coca-Cola Co. 0.19% 3,123 $221K Reduce -6.8%
CAH Cardinal Health Inc. 0.18% 1,304 $219K New
JNJ Johnson & Johnson 0.18% 1,414 $216K Add +0.6%
THC Tenet Healthcare Corp. 0.18% 1,225 $216K New
AXON Axon Enterprise Inc. 0.18% 260 $215K New
MOAT Vaneck Morningstar Wide Moat 0.18% 2,284 $214K Reduce -8.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 2,262 $212K Reduce -16.0%
APP AppLovin Corp. Class A 0.18% 606 $212K New
SPYI Neos S&P 500 High Income ETF 0.18% 4,202 $211K Reduce -57.3%
EW Edwards Lifesciences Corp. 0.17% 2,640 $206K New
PFN PIMCO Income Strategy FD II 0.07% 11,011 $81K Add +0.6%
XAWPX Abrdn Global Premier Propert 0.03% 10,100 $40K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$159.7MNVDA, RDVY, AAPL, IWF, AMD
Q1 2026 161$134.2MNVDA, AAPL, RDVY, IWF, MSFT
Q4 2025 165$139.1MNVDA, AAPL, IWF, RDVY, MSFT
Q3 2025 160$130.2MNVDA, AAPL, IWF, MSFT, RDVY
Q2 2025 152$118.7MNVDA, MSFT, IWF, AAPL, RDVY
Q1 2025 146$108.2MNVDA, AAPL, IWF, RDVY, MSFT
Q4 2024 154$114.2MNVDA, AAPL, IWF, MSFT, RDVY
Q3 2024 152$112.2MNVDA, AAPL, IWF, MSFT, RDVY
Q2 2024 144$104.4MNVDA, AAPL, IWF, MSFT, RDVY
Q1 2024 138$100.5MNVDA, IWF, AAPL, MSFT, RDVY