Willner & Heller, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Willner & Heller, LLC reported 160 stock positions worth $130.2 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Russell 1000 Growth (IWF, 3.4%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 76 and reduced 59. The biggest buy was AppLovin Class A (APP, shares +95%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001927796
- Portfolio Value
- $130.2M (Q3 2025)
- SEC Filing
- 0001927796-25-000002 ↗ filed Oct 16, 2025
Holdings Value
Holdings 160 stocks · $130.2M
| NVDA Nvidia Corp. | 5.72% | 39,930 | $7.5M | Reduce -2.9% |
| AAPL Apple Inc. | 3.80% | 19,429 | $4.9M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 3.45% | 9,580 | $4.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.43% | 8,625 | $4.5M | Add +2.3% |
| RDVY First Trust Rising Dividend | 3.05% | 58,995 | $4.0M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.29% | 13,607 | $3.0M | Add +1.2% |
| AVGO Broadcom Inc. | 2.22% | 8,748 | $2.9M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 5,289 | $2.7M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 1.94% | 10,377 | $2.5M | Reduce -0.7% |
| CATY Cathay General Bancorp | 1.56% | 42,432 | $2.0M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 1.47% | 2,396 | $1.9M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.35% | 7,596 | $1.8M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.34% | 4,346 | $1.7M | Reduce -1.3% |
| LRCX Lam Research Corp. | 1.31% | 12,787 | $1.7M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 1.26% | 11,520 | $1.6M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 8,890 | $1.6M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 2,657 | $1.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 4,937 | $1.6M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 1.18% | 3,436 | $1.5M | No change |
| BBSI Barrett Business SVCS Inc. | 1.16% | 34,053 | $1.5M | Reduce -4.1% |
| PWV Invesco Large Cap Value ETF | 1.13% | 22,582 | $1.5M | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 1.12% | 10,285 | $1.5M | Add +1.9% |
| AMD Advanced Micro Devices | 1.08% | 8,722 | $1.4M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.99% | 6,611 | $1.3M | Add +0.0% |
| V Visa Inc. Class A | 0.99% | 3,770 | $1.3M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.98% | 8,997 | $1.3M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.98% | 6,202 | $1.3M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.89% | 1,199 | $1.2M | Add +9.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.89% | 3,885 | $1.2M | Reduce -3.0% |
| JSML Janus Hender SM Cap GRW Alph | 0.82% | 14,275 | $1.1M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 16,065 | $1.0M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 5,777 | $1.0M | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.75% | 16,313 | $977K | Reduce -30.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 1,995 | $957K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 8,635 | $902K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 4,129 | $891K | Add +0.4% |
| WMT Walmart Inc. | 0.68% | 8,623 | $889K | Add +7.0% |
| VUSE Vident US Eqty Strat ETF | 0.68% | 13,293 | $883K | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.68% | 10,475 | $881K | Add +11.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 1,779 | $872K | Reduce -0.6% |
| BX Blackstone Inc. | 0.67% | 5,080 | $868K | Reduce -0.1% |
| APP AppLovin Corp. Class A | 0.65% | 1,184 | $851K | Add +95.4% |
| IMCG iShares Morningstar Mid-Cap | 0.64% | 10,054 | $832K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.63% | 5,379 | $826K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.63% | 6,117 | $819K | Add +1.3% |
| FAD First Trust Multi Cap Growth | 0.63% | 5,087 | $817K | Add +0.3% |
| ORCL Oracle Corp. | 0.62% | 2,875 | $809K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 3,794 | $792K | Add +0.2% |
| CZA Invesco Zacks Mid-Cap ETF | 0.58% | 6,829 | $750K | Reduce -1.8% |
| PAVE Global X US Infrastructure | 0.56% | 15,445 | $736K | Add +11.9% |
| MS Morgan Stanley | 0.56% | 4,627 | $736K | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.55% | 12,343 | $718K | Add +0.7% |
| GD General Dynamics Corp. | 0.55% | 2,104 | $718K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.55% | 936 | $714K | Add +5.9% |
| T AT&T Inc. | 0.54% | 24,983 | $706K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.54% | 2,042 | $705K | Reduce -11.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.54% | 7,680 | $703K | Reduce -3.7% |
| RPG Invesco S&P 500 Pure Growth | 0.53% | 14,431 | $689K | Reduce -2.4% |
| FYC First Trust Small Cap Growth | 0.52% | 7,445 | $675K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.51% | 896 | $658K | Add +3.8% |
| NOW ServiceNow Inc. | 0.50% | 707 | $651K | Add +6.8% |
| MRK Merck & Co. Inc. | 0.50% | 7,722 | $648K | Reduce -3.4% |
| AMGN Amgen Inc. | 0.49% | 2,283 | $644K | Reduce -25.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 2,280 | $637K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 1,303 | $632K | Add +13.1% |
| FVD First Trust Value Line DVD | 0.48% | 13,561 | $627K | Reduce -9.5% |
| HUM Humana Inc. | 0.48% | 2,391 | $622K | Add +9.7% |
| RZG Invesco S&P Smallcap 600 Pur | 0.47% | 11,322 | $617K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 915 | $613K | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 2,062 | $606K | Add +5.0% |
| DLR Digital Realty Trust Inc. | 0.47% | 3,504 | $606K | Add +0.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.45% | 11,553 | $589K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.45% | 3,488 | $588K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.45% | 5,278 | $586K | Add +0.7% |
| HD Home Depot Inc. | 0.45% | 1,444 | $585K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 4,103 | $573K | Reduce -3.1% |
| ADP Automatic Data Processing | 0.44% | 1,951 | $573K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.44% | 618 | $572K | Add +11.3% |
| CTAS Cintas Corp. | 0.41% | 2,611 | $536K | Add +0.2% |
| MLM Martin Marietta Materials | 0.41% | 842 | $531K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.40% | 10,592 | $523K | Add +0.1% |
| MCD McDonald's Corp. | 0.40% | 1,705 | $518K | Add +0.6% |
| AIRR First Trust Rba American Ind | 0.39% | 5,225 | $505K | Add +46.4% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 3,465 | $488K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.37% | 967 | $483K | Add +6.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.37% | 3,816 | $477K | Reduce -4.8% |
| IWO iShares Russell 2000 Growth | 0.36% | 1,453 | $465K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.35% | 798 | $454K | Add +6.8% |
| NTES Netease Inc.-ADR | 0.35% | 2,983 | $453K | No change |
| QWLD State Street SPDR MSCI World | 0.34% | 3,171 | $445K | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 3,730 | $443K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,808 | $440K | Add +20.4% |
| IWD iShares Russell 1000 Value E | 0.33% | 2,102 | $428K | Add +0.5% |
| CI The Cigna Group | 0.33% | 1,477 | $426K | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.33% | 5,078 | $426K | Add +0.6% |
| PEP Pepsico Inc. | 0.32% | 3,005 | $422K | Reduce -12.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 1,075 | $421K | Reduce -11.6% |
| LOW Lowe's Cos Inc. | 0.32% | 1,673 | $420K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 3,476 | $420K | Reduce -0.4% |
| CEG Constellation Energy | 0.32% | 1,273 | $419K | Reduce -4.5% |
Portfolio Sells Q2 2025 → Q3 2025
| FTSM First Trust Enh Short Mat FD | Reduce -30.6% | 0.75% | −0.43 |
| ELV Elevance Health Inc. | Reduce -42.6% | 0.27% | −0.35 |
| MMM 3M Co. | Sold out | 0.00% | −0.25 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.23 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.22 |
| AMGN Amgen Inc. | Reduce -25.1% | 0.49% | −0.22 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.22 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.21 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.18 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -35.6% | 0.24% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.6% | 0.32% | −0.13 |
| CI The Cigna Group | Reduce -8.3% | 0.33% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.6% | 0.67% | −0.10 |
| CATY Cathay General Bancorp | Reduce -1.7% | 1.56% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.63% | −0.09 |
| BBSI Barrett Business SVCS Inc. | Reduce -4.1% | 1.16% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -9.5% | 0.48% | −0.08 |
| T AT&T Inc. | Reduce -0.1% | 0.54% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 0.54% | −0.06 |
| SBUX Starbucks Corp. | Reduce -5.0% | 0.24% | −0.06 |
| VUSE Vident US Eqty Strat ETF | Reduce -4.3% | 0.68% | −0.06 |
| PEP Pepsico Inc. | Reduce -12.3% | 0.32% | −0.06 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -19.0% | 0.19% | −0.05 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -1.8% | 0.58% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.0% | 0.89% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -19.2% | 0.16% | −0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.7% | 0.54% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 1.23% | −0.04 |
| RPG Invesco S&P 500 Pure Growth | Reduce -2.4% | 0.53% | −0.04 |
| CEG Constellation Energy | Reduce -4.5% | 0.32% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.50% | −0.04 |
| SYNA Synaptics Inc. | Reduce -9.0% | 0.23% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.1% | 0.44% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.6% | 0.77% | −0.03 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -4.8% | 0.37% | −0.03 |
| FDX FedEx Corp. | Reduce -4.4% | 0.26% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.3% | 0.69% | −0.02 |
| SYY Sysco Corp. | Reduce -11.7% | 0.16% | −0.02 |
| IHDG Wisdomtree International Hed | Reduce -1.1% | 0.27% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.20% | −0.02 |
| PEXL Pacer US Export Leaders ETF | Reduce -9.2% | 0.22% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Reduce -6.2% | 0.16% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.38% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 0.29% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -3.5% | 1.47% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.3% | 1.34% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 0.34% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.47% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.9% | 0.17% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | Add +95.4% | 0.65% | +0.47 |
| LRCX Lam Research Corp. | Add +2.1% | 1.31% | +0.29 |
| NFLX Netflix Inc. | New | 0.28% | +0.28 |
| WCMI FT WCM International ETF | New | 0.24% | +0.24 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| GDX Vaneck Gold Miners ETF | New | 0.22% | +0.22 |
| LHX L3HARRIS Technologies Inc. | New | 0.22% | +0.22 |
| WDAY Workday Inc. Class A | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.6% | 2.04% | +0.20 |
| PH Parker Hannifin Corp. | New | 0.20% | +0.20 |
| TEL Te Connectivity PLC | New | 0.18% | +0.18 |
| EQT Eqt Corp. | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +0.6% | 1.35% | +0.17 |
| FPX First Trust US Equity Opport | New | 0.17% | +0.17 |
| RBLX Roblox Corp. Class A | New | 0.17% | +0.17 |
| TRFK Pacer Data and Digital Rev | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| IWY iShares Russell Top 200 Grow | New | 0.16% | +0.16 |
| DON Wisdomtree US Midcap Dividen | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.0% | 0.89% | +0.15 |
| AIRR First Trust Rba American Ind | Add +46.4% | 0.39% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +20.4% | 0.34% | +0.11 |
| ORCL Oracle Corp. | Add +0.2% | 0.62% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +13.1% | 0.49% | +0.09 |
| AMAT Applied Materials Inc. | Add +4.5% | 0.98% | +0.06 |
| PAVE Global X US Infrastructure | Add +11.9% | 0.56% | +0.06 |
| GD General Dynamics Corp. | Add +0.2% | 0.55% | +0.04 |
| SOXX iShares Semiconductor ETF | Add +12.5% | 0.22% | +0.03 |
| RDVY First Trust Rising Dividend | Add +3.4% | 3.05% | +0.03 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.99% | +0.03 |
| HUM Humana Inc. | Add +9.7% | 0.48% | +0.03 |
| JSML Janus Hender SM Cap GRW Alph | Add +2.5% | 0.82% | +0.03 |
| FYC First Trust Small Cap Growth | Add +1.3% | 0.52% | +0.03 |
| KO The Coca-Cola Co. | Add +32.7% | 0.21% | +0.02 |
| NKE Nike Inc. Class B | Add +22.1% | 0.23% | +0.02 |
| MLM Martin Marietta Materials | Add +0.1% | 0.41% | +0.02 |
| WMT Walmart Inc. | Add +7.0% | 0.68% | +0.02 |
| LMT Lockheed Martin Corp. | Add +6.5% | 0.37% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +0.1% | 0.40% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.32% | +0.01 |
| WTV Wisdomtree U.S. Value Fund | Add +8.5% | 0.21% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.36% | +0.01 |
| CVX Chevron Corp. | Add +3.9% | 0.28% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.0% | 0.26% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.45% | +0.01 |
| BLK BlackRock Inc. | Add +0.7% | 0.24% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.25% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.7% | 0.23% | +0.00 |
| FAD First Trust Multi Cap Growth | Add +0.3% | 0.63% | +0.00 |
| CRM Salesforce Inc. | Add +26.1% | 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 |