§ 13F · FUND PROFILE
WILLNER & HELLER, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.7T (13F)Positions · 152Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$139.1T 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 JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 45K | $8.4T | 6.1% | NEW |
| 2 | AAPL | APPLE INC | 19K | $5.2T | 3.8% | NEW |
| 3 | IWF | ISHARES TR | 10K | $4.6T | 3.3% | NEW |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 62K | $4.3T | 3.1% | NEW |
| 5 | MSFT | MICROSOFT CORP | 9K | $4.2T | 3.0% | NEW |
| 6 | GOOGL | ALPHABET INC | 10K | $3.2T | 2.3% | NEW |
| 7 | AMZN | AMAZON COM INC | 14K | $3.1T | 2.2% | NEW |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 45K | $2.7T | 2.0% | NEW |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 5K | $2.5T | 1.8% | NEW |
| 10 | AVGO | BROADCOM INC | 6K | $2.1T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLNER SIGNAL
AC read
WILLNER & HELLER, LLC is a Other fund managing $118735.4 trillion in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed