Investor
WILLNER & HELLER, LLC
CIK 0001927796 · filed 2026-01-12 · SEC filing
13F book
$139.1M
Positions
165
Largest name
6.1%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 45.2K | $8.42M | 6.1% | — | Held |
| Apple Inc. | AAPL | 19.3K | $5.25M | 3.8% | — | Held |
| Ishares Tr | — | 9.64K | $4.56M | 3.3% | — | Held |
| First Tr Exchange Traded Fd | — | 62.1K | $4.31M | 3.1% | — | Held |
| Microsoft Corp | MSFT | 8.62K | $4.17M | 3.0% | — | Held |
| Alphabet Inc | — | 10.3K | $3.22M | 2.3% | — | Held |
| Amazon Com Inc | AMZN | 13.5K | $3.13M | 2.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 45.3K | $2.71M | 1.9% | — | Held |
| Berkshire Hathaway Inc Del | — | 4.9K | $2.46M | 1.8% | — | Held |
| Broadcom Inc. | AVGO | 6.17K | $2.14M | 1.5% | — | Held |
| Advanced Micro Devices Inc | AMD | 9.72K | $2.08M | 1.5% | — | Held |
| Goldman Sachs Group Inc | — | 2.35K | $2.06M | 1.5% | — | Held |
| Cathay Gen Bancorp | — | 42.4K | $2.05M | 1.5% | — | Held |
| Lam Research Corp | LRCX | 11.4K | $1.95M | 1.4% | — | Held |
| Intuitive Surgical Inc | ISRG | 3.37K | $1.91M | 1.4% | — | Held |
| Vanguard World Fd | — | 4.55K | $1.88M | 1.4% | — | Held |
| Palantir Technologies Inc. | PLTR | 10K | $1.78M | 1.3% | — | Held |
| Invesco Qqq Tr | — | 2.63K | $1.62M | 1.2% | — | Held |
| Ishares Tr | — | 11.6K | $1.59M | 1.1% | — | Held |
| Jpmorgan Chase & Co. | — | 4.91K | $1.58M | 1.1% | — | Held |
| Applied Matls Inc | — | 6.13K | $1.57M | 1.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 22.4K | $1.49M | 1.1% | — | Held |
| Visa Inc. | V | 3.8K | $1.33M | 1.0% | — | Held |
| AbbVie Inc. | ABBV | 5.82K | $1.33M | 1.0% | — | Held |
| Ishares Tr | — | 6.61K | $1.32M | 0.9% | — | Held |
| Ishares Tr | — | 8.95K | $1.26M | 0.9% | — | Held |
| Barrett Business Svcs Inc | — | 34.9K | $1.26M | 0.9% | — | Held |
| Arm Holdings Plc | — | 11.3K | $1.23M | 0.9% | — | Held |
| Spdr Series Trust | — | 12.8K | $1.2M | 0.9% | — | Held |
| Vanguard Index Fds | — | 3.89K | $1.18M | 0.8% | — | Held |
| Asml Holding N V | — | 1.07K | $1.15M | 0.8% | — | Held |
| Dimensional Etf Trust | — | 17.7K | $1.06M | 0.8% | — | Held |
| Janus Detroit Str Tr | — | 14.3K | $1.05M | 0.8% | — | Held |
| Ishares Tr | — | 15.8K | $1.05M | 0.8% | — | Held |
| Applovin Corp | APP | 1.5K | $1.01M | 0.7% | — | Held |
| Vanguard Index Fds | — | 5.68K | $1.01M | 0.7% | — | Held |
| Eli Lilly & Co | LLY | 912 | $980.3K | 0.7% | — | Held |
| First Tr Exchange-Traded Alp | — | 6.03K | $975.5K | 0.7% | — | Held |
| Vanguard Growth Etf | — | 2K | $975.5K | 0.7% | — | Held |
| Walmart Inc. | WMT | 8.62K | $960.7K | 0.7% | — | Held |
| Spdr Series Trust | — | 8.53K | $910.3K | 0.7% | — | Held |
| Vanguard Specialized Funds | — | 4.13K | $908.3K | 0.7% | — | Held |
| Etf Ser Solutions | — | 13.7K | $904K | 0.7% | — | Held |
| Meta Platforms, Inc. | META | 1.3K | $855.3K | 0.6% | — | Held |
| Fortinet, Inc. | FTNT | 10.5K | $833.8K | 0.6% | — | Held |
| Vanguard Index Fds | — | 3.92K | $829.2K | 0.6% | — | Held |
| Ishares Tr | — | 10.2K | $812.8K | 0.6% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.73K | $812.4K | 0.6% | — | Held |
| Merck & Co., Inc. | MRK | 7.65K | $805.6K | 0.6% | — | Held |
| Morgan Stanley | — | 4.48K | $795.3K | 0.6% | — | Held |
| Blackstone Inc. | BX | 5.13K | $790K | 0.6% | — | Held |
| Global X Fds | — | 16.4K | $786.1K | 0.6% | — | Held |
| First Tr Exchange-Traded Alp | — | 8.11K | $779.6K | 0.6% | — | Held |
| Abbott Labs | ABT | 6.14K | $769.8K | 0.6% | — | Held |
| Procter And Gamble Co | PG | 5.29K | $758.5K | 0.5% | — | Held |
| ServiceNow, Inc. | NOW | 4.92K | $753.7K | 0.5% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.27K | $735.2K | 0.5% | — | Held |
| Amgen Inc | AMGN | 2.23K | $731K | 0.5% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.28K | $693.1K | 0.5% | — | Held |
| Spdr Series Trust | — | 7.41K | $684.9K | 0.5% | — | Held |
| General Dynamics Corp | GD | 2.01K | $677.8K | 0.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.11K | $676.8K | 0.5% | — | Held |
| Unitedhealth Group Inc | UNH | 1.98K | $655K | 0.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 13.8K | $644.9K | 0.5% | — | Held |
| Axon Enterprise, Inc. | AXON | 1.13K | $642.3K | 0.5% | — | Held |
| At&T Inc | — | 25.2K | $626.8K | 0.4% | — | Held |
| Gilead Sciences, Inc. | GILD | 5.07K | $622K | 0.4% | — | Held |
| Home Depot, Inc. | HD | 1.8K | $619.3K | 0.4% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.3K | $616.3K | 0.4% | — | Held |
| Ishares Tr | — | 900 | $616.1K | 0.4% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.5K | $605.5K | 0.4% | — | Held |
| First Tr Exchange Traded Fd | — | 6.03K | $592.6K | 0.4% | — | Held |
| Intercontinental Exchange In | — | 3.6K | $583.9K | 0.4% | — | Held |
| Ishares Tr | — | 4.05K | $571.2K | 0.4% | — | Held |
| Alphabet Inc | — | 1.81K | $567.8K | 0.4% | — | Held |
| Constellation Energy Corp | CEG | 1.6K | $564.2K | 0.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 12.1K | $555.9K | 0.4% | — | Held |
| Netflix Inc | NFLX | 5.92K | $554.6K | 0.4% | — | Held |
| Global X Fds | — | 10.9K | $554K | 0.4% | — | Held |
| Vertiv Holdings Co | VRT | 3.39K | $549.1K | 0.4% | — | Held |
| Costco Whsl Corp New | — | 636 | $548.7K | 0.4% | — | Held |
| Humana Inc | HUM | 2.14K | $548.3K | 0.4% | — | Held |
| Oracle Corp | — | 2.81K | $548.1K | 0.4% | — | Held |
| Martin Marietta Matls Inc | — | 843 | $524.9K | 0.4% | — | Held |
| Mcdonalds Corp | MCD | 1.72K | $524K | 0.4% | — | Held |
| Cigna Group | CI | 1.89K | $519.7K | 0.4% | — | Held |
| Vanguard Index Fds | — | 1.85K | $515.3K | 0.4% | — | Held |
| Automatic Data Processing In | — | 1.96K | $504.1K | 0.4% | — | Held |
| Vanguard Whitehall Fds | — | 3.47K | $498.4K | 0.4% | — | Held |
| Cintas Corp | CTAS | 2.62K | $492.3K | 0.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.83K | $483.8K | 0.3% | — | Held |
| Lockheed Martin Corp | LMT | 984 | $475.8K | 0.3% | — | Held |
| Wells Fargo Co New | — | 5.11K | $475.8K | 0.3% | — | Held |
| Ishares Tr | — | 1.46K | $470.5K | 0.3% | — | Held |
| Mastercard Inc | MA | 783 | $447.3K | 0.3% | — | Held |
| Spdr Index Shs Fds | — | 3.11K | $445.3K | 0.3% | — | Held |
| Ishares Tr | — | 2.11K | $444.2K | 0.3% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 8.79K | $436.2K | 0.3% | — | Held |
| Micron Technology Inc | MU | 1.51K | $431.4K | 0.3% | — | Held |
| Ishares Tr | — | 3.48K | $418.1K | 0.3% | — | Held |
| Netease Inc | — | 2.98K | $410.5K | 0.3% | — | Held |
| Ishares Tr | — | 3.31K | $408.2K | 0.3% | — | Held |
| Vertex Pharmaceuticals Inc | — | 893 | $404.9K | 0.3% | — | Held |
| Bluerock Pvt Real Estate Fd | — | 26.2K | $392.9K | 0.3% | — | Held |
| Lowes Cos Inc | — | 1.6K | $385.6K | 0.3% | — | Held |
| Elevance Health Inc Formerly | — | 1.1K | $384.1K | 0.3% | — | Held |
| Vanguard Index Fds | — | 605 | $379.7K | 0.3% | — | Held |
| Chevron Corp New | CVX | 2.44K | $371.3K | 0.3% | — | Held |
| Wisdomtree Tr | — | 3.96K | $369.3K | 0.3% | — | Held |
| Salesforce, Inc. | CRM | 1.39K | $369.2K | 0.3% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.65K | $358.8K | 0.3% | — | Held |
| Cisco Sys Inc | — | 4.66K | $358.6K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 3.5K | $358.2K | 0.3% | — | Held |
| Csx Corp | CSX | 9.87K | $357.9K | 0.3% | — | Held |
| Pepsico Inc | PEP | 2.47K | $354.4K | 0.3% | — | Held |
| Tractor Supply Co | — | 7.07K | $353.4K | 0.3% | — | Held |
| Ishares Tr | — | 1.17K | $352.4K | 0.3% | — | Held |
| Ishares Tr | — | 2.62K | $344.7K | 0.2% | — | Held |
| Travelers Companies, Inc. | TRV | 1.17K | $339.1K | 0.2% | — | Held |
| Wisdomtree Tr | — | 6.92K | $337K | 0.2% | — | Held |
| Ishares Tr | — | 2.92K | $331.7K | 0.2% | — | Held |
| Bank America Corp | — | 5.98K | $329K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 2.28K | $327.6K | 0.2% | — | Held |
| Vaneck Etf Trust | — | 3.8K | $325.8K | 0.2% | — | Held |
| Yum Brands Inc | YUM | 2.14K | $323.5K | 0.2% | — | Held |
| Spdr Series Trust | — | 3.54K | $322K | 0.2% | — | Held |
| BlackRock, Inc. | BLK | 298 | $318.9K | 0.2% | — | Held |
| Fedex Corp | FDX | 1.1K | $317.7K | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 18.3K | $311.8K | 0.2% | — | Held |
| Vanguard Admiral Fds Inc | — | 699 | $310.6K | 0.2% | — | Held |
| Synaptics Inc | SYNA | 4.19K | $310.1K | 0.2% | — | Held |
| Starbucks Corp | SBUX | 3.57K | $300.8K | 0.2% | — | Held |
| Pacer Fds Tr | — | 4.69K | $300.5K | 0.2% | — | Held |
| Ishares Tr | — | 3.08K | $296K | 0.2% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 379 | $292.5K | 0.2% | — | Held |
| Coca Cola Co | KO | 4.18K | $292.5K | 0.2% | — | Held |
| Pacer Fds Tr | — | 4.72K | $288K | 0.2% | — | Held |
| Parker-Hannifin Corp | PH | 323 | $284.2K | 0.2% | — | Held |
| American Express Co | AXP | 767 | $283.7K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 1.35K | $279.7K | 0.2% | — | Held |
| Roblox Corp | RBLX | 3.44K | $278.3K | 0.2% | — | Held |
| Blackrock Etf Trust | — | 8.77K | $277.9K | 0.2% | — | Held |
| EMCOR Group, Inc. | EME | 454 | $277.7K | 0.2% | — | Held |
| L3harris Technologies Inc | — | 931 | $273.4K | 0.2% | — | Held |
| Cardinal Health Inc | CAH | 1.26K | $259.2K | 0.2% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.57K | $253.7K | 0.2% | — | Held |
| Vaneck Etf Trust | — | 4.27K | $250.9K | 0.2% | — | Held |
| Te Connectivity Plc | TEL | 1.09K | $248.8K | 0.2% | — | Held |
| Mercadolibre Inc | MELI | 122 | $245.7K | 0.2% | — | Held |
| Tenet Healthcare Corp | THC | 1.21K | $239.5K | 0.2% | — | Held |
| Vaneck Etf Trust | — | 2.29K | $237.5K | 0.2% | — | Held |
| Neos Etf Trust | — | 4.38K | $229.8K | 0.2% | — | Held |
| Edwards Lifesciences Corp | EW | 2.64K | $225.1K | 0.2% | — | Held |
| Global X Fds | — | 4.83K | $224K | 0.2% | — | Held |
| AstraZeneca PLC | AZN | 2.44K | $223.8K | 0.2% | — | Held |
| Workday, Inc. | WDAY | 1.02K | $219.9K | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 1.33K | $218.1K | 0.2% | — | Held |
| Pilgrims Pride Corp | PPC | 5.5K | $214.4K | 0.2% | — | Held |
| Exxon Mobil Corp | — | 1.75K | $210K | 0.2% | — | Held |
| Ishares Tr | — | 747 | $207K | 0.1% | — | Held |
| Wisdomtree Tr | — | 3.9K | $201.5K | 0.1% | — | Held |
| United Therapeutics Corp Del | — | 412 | $200.7K | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 345 | $200.3K | 0.1% | — | Held |
| Pimco Income Strategy Fd Ii | — | 11K | $82.6K | 0.1% | — | Held |
| Abrdn Global Premier Pptys F | — | 10.1K | $38.8K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.