Latest WILLNER & HELLER, LLC Stock Portfolio

WILLNER & HELLER, LLC Performance:

2025 Q4: -1.62%YTD: 11.45%2024: 11.94%

Performance for 2025 Q4 is -1.62%, and YTD is 11.45%, and 2024 is 11.94%.

About WILLNER & HELLER, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WILLNER & HELLER, LLC reported an equity portfolio of $139.1 Millions as of 31 Dec, 2025.

The top stock holdings of WILLNER & HELLER, LLC are NVDA, AAPL, IJR. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in APPLE INC.

The fund managers got completely rid off DIGITAL RLTY TR INC (DLR), FIRST TR EXCHANGE-TRADED FD (ECLN) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ABBVIE INC (ABBV) and FEDEX CORP (FDX). WILLNER & HELLER, LLC opened new stock positions in SPDR SERIES TRUST (BIL), AXON ENTERPRISE INC (AXON) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and FIRST TR EXCHANGE-TRADED FD (FCVT).

WILLNER & HELLER, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WILLNER & HELLER, LLC made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	1,201,180
axon enterprise inc	642,329
ishares bitcoin trust etf	436,225
bluerock pvt real estate fd	392,865
invesco exch traded fd tr ii	253,686
vaneck etf trust	250,910
mercadolibre inc	245,740
global x fds	224,003

New stocks bought by WILLNER & HELLER, LLC

Additions

Ticker	% Inc.
netflix inc	1,871
servicenow inc	595
first tr exchange-traded fd	177
roblox corp	120
select sector spdr tr	100
vertiv holdings co	63.09
pacer fds tr	48.07
meta platforms inc	44.64

Additions to existing portfolio by WILLNER & HELLER, LLC

Reductions

Ticker	% Reduced
broadcom inc	-29.42
abbvie inc	-23.45
fedex corp	-22.92
pepsico inc	-17.84
vertex pharmaceuticals inc	-16.93
micron technology inc	-14.83
first tr exchange-traded fd	-11.04
lam research corp	-10.8

WILLNER & HELLER, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-371,422
wisdomtree tr	-309,914
nike inc	-304,743
eqt corp	-223,102
digital rlty tr inc	-605,825
sysco corp	-214,551
arista networks inc	-206,180

WILLNER & HELLER, LLC got rid off the above stocks

Sector Distribution

WILLNER & HELLER, LLC has about 44.3% of it's holdings in Others sector.

Sector	%
Others	44.3
Technology	24.2
Healthcare	8.5
Financial Services	6.5
Industrials	4.4
Communication Services	4.4
Consumer Cyclical	4.2
Consumer Defensive	2.2

Market Cap. Distribution

WILLNER & HELLER, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.3
MEGA-CAP	31.5
LARGE-CAP	22.6

Stocks belong to which Index?

About 52.9% of the stocks held by WILLNER & HELLER, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	47
RUSSELL 2000	2.8

Top 5 Winners (%)		%
MU	micron technology inc	65.3 %
LLY	eli lilly & co	40.4 %
REGN	regeneron pharmaceuticals	37.4 %
CAH	cardinal health inc	30.3 %
AMD	advanced micro devices inc	30.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
AMD	advanced micro devices inc	0.5 M
LRCX	lam research corp	0.5 M
ISRG	intuitive surgical inc	0.4 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
NOW	servicenow inc	-74.1 %
XLB	select sector spdr tr	-41.8 %
RBLX	roblox corp	-34.0 %
ORCL	oracle corp	-30.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.4 M
NOW	servicenow inc	-2.2 M
	arm holdings plc	-0.3 M
MSFT	microsoft corp	-0.3 M
BBSI	barrett business svcs inc	-0.3 M

WILLNER & HELLER, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILLNER & HELLER, LLC

WILLNER & HELLER, LLC has 165 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WILLNER & HELLER, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.77	19,302	5,247,320	reduced	-0.65

AAXJ	ishares tr	0.58	10,180	812,788	added	1.25

ABBV	abbvie inc	0.96	5,815	1,328,580	reduced	-23.45

ABT	abbott labs	0.55	6,144	769,759	added	0.44

ACIO	etf ser solutions	0.65	13,688	903,967	added	2.97

ADP	automatic data processing in	0.36	1,960	504,125	added	0.46

AFK	vaneck etf trust	0.23	3,799	325,801	added	2.12

AFK	vaneck etf trust	0.18	4,267	250,910	new

AFK	vaneck etf trust	0.17	2,293	237,486	added	1.28

AFTY	pacer fds tr	0.22	4,691	300,495	added	48.07

AFTY	pacer fds tr	0.21	4,722	287,959	reduced	-6.07

AGNG	global x fds	0.56	16,450	786,128	added	6.51

AGNG	global x fds	0.40	10,892	553,967	added	2.83

AGNG	global x fds	0.16	4,831	224,003	new

AGZD	wisdomtree tr	0.26	3,958	369,326	added	29.39

AGZD	wisdomtree tr	0.14	3,904	201,457	added	0.72

AIRR	first tr exchange traded fd	3.10	62,070	4,311,990	added	5.21

AIRR	first tr exchange traded fd	0.43	6,028	592,628	added	15.37

AMAT	applied matls inc	1.13	6,127	1,574,450	reduced	-1.21

AMD	advanced micro devices inc	1.50	9,718	2,081,210	added	11.42