§ 13F · FUND PROFILE
Williams & Novak, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117.6T (13F)Positions · 134Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | 300K | $13.8T | 10.4% | −3% |
| 2 | MFUS | PIMCO EQUITY SER | 145K | $8.2T | 6.2% | −1% |
| 3 | FELC | FIDELITY COVINGTON TRUST | 157K | $6.0T | 4.5% | +2% |
| 4 | SYPR | SYPRIS SOLUTIONS INC | 2.22M | $5.4T | 4.1% | −1% |
| 5 | PYLD | PIMCO ETF TR | 159K | $4.3T | 3.2% | +25% |
| 6 | SLV | ISHARES SILVER TR | 66K | $4.2T | 3.2% | −5% |
| 7 | XPCQX | PIMCO CALIF MUN INCOME FD | 418K | $3.7T | 2.7% | −8% |
| 8 | MFEM | PIMCO EQUITY SER | 144K | $3.3T | 2.5% | +4% |
| 9 | AAPL | APPLE INC | 10K | $2.7T | 2.0% | +3% |
| 10 | PML | PIMCO MUN INCOME FD II | 340K | $2.6T | 1.9% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAMS SIGNAL
AC read
Williams & Novak, LLC is a Other fund managing $117564.1 trillion in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed