13F

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
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA45.2K$8.42M6.1%Held
Apple Inc.AAPL19.3K$5.25M3.8%Held
Ishares Tr9.64K$4.56M3.3%Held
First Tr Exchange Traded Fd62.1K$4.31M3.1%Held
Microsoft CorpMSFT8.62K$4.17M3.0%Held
Alphabet Inc10.3K$3.22M2.3%Held
Amazon Com IncAMZN13.5K$3.13M2.2%Held
First Tr Exchange-Traded Fd45.3K$2.71M1.9%Held
Berkshire Hathaway Inc Del4.9K$2.46M1.8%Held
Broadcom Inc.AVGO6.17K$2.14M1.5%Held
Advanced Micro Devices IncAMD9.72K$2.08M1.5%Held
Goldman Sachs Group Inc2.35K$2.06M1.5%Held
Cathay Gen Bancorp42.4K$2.05M1.5%Held
Lam Research CorpLRCX11.4K$1.95M1.4%Held
Intuitive Surgical IncISRG3.37K$1.91M1.4%Held
Vanguard World Fd4.55K$1.88M1.4%Held
Palantir Technologies Inc.PLTR10K$1.78M1.3%Held
Invesco Qqq Tr2.63K$1.62M1.2%Held
Ishares Tr11.6K$1.59M1.1%Held
Jpmorgan Chase & Co.4.91K$1.58M1.1%Held
Applied Matls Inc6.13K$1.57M1.1%Held
Invesco Exchange Traded Fd T22.4K$1.49M1.1%Held
Visa Inc.V3.8K$1.33M1.0%Held
AbbVie Inc.ABBV5.82K$1.33M1.0%Held
Ishares Tr6.61K$1.32M0.9%Held
Ishares Tr8.95K$1.26M0.9%Held
Barrett Business Svcs Inc34.9K$1.26M0.9%Held
Arm Holdings Plc11.3K$1.23M0.9%Held
Spdr Series Trust12.8K$1.2M0.9%Held
Vanguard Index Fds3.89K$1.18M0.8%Held
Asml Holding N V1.07K$1.15M0.8%Held
Dimensional Etf Trust17.7K$1.06M0.8%Held
Janus Detroit Str Tr14.3K$1.05M0.8%Held
Ishares Tr15.8K$1.05M0.8%Held
Applovin CorpAPP1.5K$1.01M0.7%Held
Vanguard Index Fds5.68K$1.01M0.7%Held
Eli Lilly & CoLLY912$980.3K0.7%Held
First Tr Exchange-Traded Alp6.03K$975.5K0.7%Held
Vanguard Growth Etf2K$975.5K0.7%Held
Walmart Inc.WMT8.62K$960.7K0.7%Held
Spdr Series Trust8.53K$910.3K0.7%Held
Vanguard Specialized Funds4.13K$908.3K0.7%Held
Etf Ser Solutions13.7K$904K0.7%Held
Meta Platforms, Inc.META1.3K$855.3K0.6%Held
Fortinet, Inc.FTNT10.5K$833.8K0.6%Held
Vanguard Index Fds3.92K$829.2K0.6%Held
Ishares Tr10.2K$812.8K0.6%Held
Crowdstrike Hldgs Inc1.73K$812.4K0.6%Held
Merck & Co., Inc.MRK7.65K$805.6K0.6%Held
Morgan Stanley4.48K$795.3K0.6%Held
Blackstone Inc.BX5.13K$790K0.6%Held
Global X Fds16.4K$786.1K0.6%Held
First Tr Exchange-Traded Alp8.11K$779.6K0.6%Held
Abbott LabsABT6.14K$769.8K0.6%Held
Procter And Gamble CoPG5.29K$758.5K0.5%Held
ServiceNow, Inc.NOW4.92K$753.7K0.5%Held
Thermo Fisher Scientific Inc.TMO1.27K$735.2K0.5%Held
Amgen IncAMGN2.23K$731K0.5%Held
Taiwan Semiconductor Mfg Ltd2.28K$693.1K0.5%Held
Spdr Series Trust7.41K$684.9K0.5%Held
General Dynamics CorpGD2.01K$677.8K0.5%Held
Invesco Exchange Traded Fd T6.11K$676.8K0.5%Held
Unitedhealth Group IncUNH1.98K$655K0.5%Held
Invesco Exchange Traded Fd T13.8K$644.9K0.5%Held
Axon Enterprise, Inc.AXON1.13K$642.3K0.5%Held
At&T Inc25.2K$626.8K0.4%Held
Gilead Sciences, Inc.GILD5.07K$622K0.4%Held
Home Depot, Inc.HD1.8K$619.3K0.4%Held
Invesco Exchange Traded Fd T11.3K$616.3K0.4%Held
Ishares Tr900$616.1K0.4%Held
Invesco Exchange Traded Fd T11.5K$605.5K0.4%Held
First Tr Exchange Traded Fd6.03K$592.6K0.4%Held
Intercontinental Exchange In3.6K$583.9K0.4%Held
Ishares Tr4.05K$571.2K0.4%Held
Alphabet Inc1.81K$567.8K0.4%Held
Constellation Energy CorpCEG1.6K$564.2K0.4%Held
First Tr Exchange-Traded Fd12.1K$555.9K0.4%Held
Netflix IncNFLX5.92K$554.6K0.4%Held
Global X Fds10.9K$554K0.4%Held
Vertiv Holdings CoVRT3.39K$549.1K0.4%Held
Costco Whsl Corp New636$548.7K0.4%Held
Humana IncHUM2.14K$548.3K0.4%Held
Oracle Corp2.81K$548.1K0.4%Held
Martin Marietta Matls Inc843$524.9K0.4%Held
Mcdonalds CorpMCD1.72K$524K0.4%Held
Cigna GroupCI1.89K$519.7K0.4%Held
Vanguard Index Fds1.85K$515.3K0.4%Held
Automatic Data Processing In1.96K$504.1K0.4%Held
Vanguard Whitehall Fds3.47K$498.4K0.4%Held
Cintas CorpCTAS2.62K$492.3K0.4%Held
Invesco Exch Traded Fd Tr Ii3.83K$483.8K0.3%Held
Lockheed Martin CorpLMT984$475.8K0.3%Held
Wells Fargo Co New5.11K$475.8K0.3%Held
Ishares Tr1.46K$470.5K0.3%Held
Mastercard IncMA783$447.3K0.3%Held
Spdr Index Shs Fds3.11K$445.3K0.3%Held
Ishares Tr2.11K$444.2K0.3%Held
Ishares Bitcoin Trust EtfIBIT8.79K$436.2K0.3%Held
Micron Technology IncMU1.51K$431.4K0.3%Held
Ishares Tr3.48K$418.1K0.3%Held
Netease Inc2.98K$410.5K0.3%Held
Ishares Tr3.31K$408.2K0.3%Held
Vertex Pharmaceuticals Inc893$404.9K0.3%Held
Bluerock Pvt Real Estate Fd26.2K$392.9K0.3%Held
Lowes Cos Inc1.6K$385.6K0.3%Held
Elevance Health Inc Formerly1.1K$384.1K0.3%Held
Vanguard Index Fds605$379.7K0.3%Held
Chevron Corp NewCVX2.44K$371.3K0.3%Held
Wisdomtree Tr3.96K$369.3K0.3%Held
Salesforce, Inc.CRM1.39K$369.2K0.3%Held
NXP Semiconductors N.V.NXPI1.65K$358.8K0.3%Held
Cisco Sys Inc4.66K$358.6K0.3%Held
Invesco Exchange Traded Fd T3.5K$358.2K0.3%Held
Csx CorpCSX9.87K$357.9K0.3%Held
Pepsico IncPEP2.47K$354.4K0.3%Held
Tractor Supply Co7.07K$353.4K0.3%Held
Ishares Tr1.17K$352.4K0.3%Held
Ishares Tr2.62K$344.7K0.2%Held
Travelers Companies, Inc.TRV1.17K$339.1K0.2%Held
Wisdomtree Tr6.92K$337K0.2%Held
Ishares Tr2.92K$331.7K0.2%Held
Bank America Corp5.98K$329K0.2%Held
Select Sector Spdr Tr2.28K$327.6K0.2%Held
Vaneck Etf Trust3.8K$325.8K0.2%Held
Yum Brands IncYUM2.14K$323.5K0.2%Held
Spdr Series Trust3.54K$322K0.2%Held
BlackRock, Inc.BLK298$318.9K0.2%Held
Fedex CorpFDX1.1K$317.7K0.2%Held
First Tr Exchange-Traded Fd18.3K$311.8K0.2%Held
Vanguard Admiral Fds Inc699$310.6K0.2%Held
Synaptics IncSYNA4.19K$310.1K0.2%Held
Starbucks CorpSBUX3.57K$300.8K0.2%Held
Pacer Fds Tr4.69K$300.5K0.2%Held
Ishares Tr3.08K$296K0.2%Held
Regeneron Pharmaceuticals, Inc.REGN379$292.5K0.2%Held
Coca Cola CoKO4.18K$292.5K0.2%Held
Pacer Fds Tr4.72K$288K0.2%Held
Parker-Hannifin CorpPH323$284.2K0.2%Held
American Express CoAXP767$283.7K0.2%Held
Johnson & JohnsonJNJ1.35K$279.7K0.2%Held
Roblox CorpRBLX3.44K$278.3K0.2%Held
Blackrock Etf Trust8.77K$277.9K0.2%Held
EMCOR Group, Inc.EME454$277.7K0.2%Held
L3harris Technologies Inc931$273.4K0.2%Held
Cardinal Health IncCAH1.26K$259.2K0.2%Held
Invesco Exch Traded Fd Tr Ii4.57K$253.7K0.2%Held
Vaneck Etf Trust4.27K$250.9K0.2%Held
Te Connectivity PlcTEL1.09K$248.8K0.2%Held
Mercadolibre IncMELI122$245.7K0.2%Held
Tenet Healthcare CorpTHC1.21K$239.5K0.2%Held
Vaneck Etf Trust2.29K$237.5K0.2%Held
Neos Etf Trust4.38K$229.8K0.2%Held
Edwards Lifesciences CorpEW2.64K$225.1K0.2%Held
Global X Fds4.83K$224K0.2%Held
AstraZeneca PLCAZN2.44K$223.8K0.2%Held
Workday, Inc.WDAY1.02K$219.9K0.2%Held
First Tr Exchange-Traded Fd1.33K$218.1K0.2%Held
Pilgrims Pride CorpPPC5.5K$214.4K0.2%Held
Exxon Mobil Corp1.75K$210K0.2%Held
Ishares Tr747$207K0.1%Held
Wisdomtree Tr3.9K$201.5K0.1%Held
United Therapeutics Corp Del412$200.7K0.1%Held
Spotify Technology S.A.SPOT345$200.3K0.1%Held
Pimco Income Strategy Fd Ii11K$82.6K0.1%Held
Abrdn Global Premier Pptys F10.1K$38.8K0.0%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.