Latest WILLNER & HELLER, LLC Stock Portfolio
WILLNER & HELLER, LLC Performance:
2025 Q3: 5.99%YTD: 19.04%2024: 14.16%
Performance for 2025 Q3 is 5.99%, and YTD is 19.04%, and 2024 is 14.16%.
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 $130.2 Millions as of 30 Sep, 2025.
The top stock holdings of WILLNER & HELLER, LLC are NVDA, AAPL, IJR. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off 3M CO (MMM), SYNOPSYS INC (SNPS) and SANOFI stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), WISDOMTREE TR (JAMF) and FIRST TR EXCHANGE-TRADED FD (FCVT). WILLNER & HELLER, LLC opened new stock positions in NETFLIX INC (NFLX), FIRST TR EXCHANGE-TRADED FD (BGLD) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), FIRST TR EXCHANGE TRADED FD (AIRR) and COCA COLA CO (KO).
The top stock holdings of WILLNER & HELLER, LLC are NVDA, AAPL, IJR. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off 3M CO (MMM), SYNOPSYS INC (SNPS) and SANOFI stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ELV), WISDOMTREE TR (JAMF) and FIRST TR EXCHANGE-TRADED FD (FCVT). WILLNER & HELLER, LLC opened new stock positions in NETFLIX INC (NFLX), FIRST TR EXCHANGE-TRADED FD (BGLD) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), FIRST TR EXCHANGE TRADED FD (AIRR) and COCA COLA CO (KO).
WILLNER & HELLER, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WILLNER & HELLER, LLC made a return of 5.99% in the last quarter. In trailing 12 months, it's portfolio return was 20.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 359,676 |
| first tr exchange-traded fd | 316,740 |
| vertiv holdings co | 313,503 |
| vaneck etf trust | 284,208 |
| l3harris technologies inc | 283,412 |
| workday inc | 276,117 |
| parker-hannifin corp | 262,204 |
| te connectivity plc | 240,097 |
New stocks bought by WILLNER & HELLER, LLC
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 95.38 |
| first tr exchange traded fd | 46.36 |
| coca cola co | 32.66 |
| salesforce inc | 26.11 |
| nike inc | 22.14 |
| alphabet inc | 20.37 |
| berkshire hathaway inc del | 17.56 |
| thermo fisher scientific inc | 13.11 |
Additions to existing portfolio by WILLNER & HELLER, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| elevance health inc formerly | -42.6 |
| wisdomtree tr | -35.65 |
| first tr exchange-traded fd | -30.59 |
| amgen inc | -25.15 |
| regeneron pharmaceuticals | -19.19 |
| blackrock etf trust | -19.00 |
| micron technology inc | -14.42 |
| pepsico inc | -12.29 |
WILLNER & HELLER, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sanofi | -265,403 |
| cooper cos inc | -251,408 |
| ishares tr | -212,374 |
| 3m co | -296,017 |
| accenture plc ireland | -261,538 |
| synopsys inc | -274,796 |
| axon enterprise inc | -215,264 |
WILLNER & HELLER, LLC got rid off the above stocks
Sector Distribution
WILLNER & HELLER, LLC has about 43% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43 |
| Technology | 25 |
| Healthcare | 8.4 |
| Financial Services | 6.7 |
| Consumer Cyclical | 4.5 |
| Industrials | 4.3 |
| Communication Services | 3.8 |
| Consumer Defensive | 2.6 |
Market Cap. Distribution
WILLNER & HELLER, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| MEGA-CAP | 31.9 |
| LARGE-CAP | 23.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 54.9% of the stocks held by WILLNER & HELLER, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.4 |
| Others | 45.2 |
| RUSSELL 2000 | 3.5 |
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 160 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WILLNER & HELLER, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.80 | 19,429 | 4,947,120 | reduced | -1.62 | ||
| AAXJ | ishares tr | 0.64 | 10,054 | 831,747 | added | 1.41 | ||
| ABBV | abbvie inc | 1.35 | 7,596 | 1,758,670 | added | 0.61 | ||
| ABT | abbott labs | 0.63 | 6,117 | 819,299 | added | 1.27 | ||
| ACIO | etf ser solutions | 0.68 | 13,293 | 882,988 | reduced | -4.32 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.44 | 1,951 | 572,508 | added | 0.46 | ||
| AFK | vaneck etf trust | 0.22 | 3,720 | 284,208 | new | |||
| AFK | vaneck etf trust | 0.17 | 2,264 | 224,371 | reduced | -0.88 | ||
| AFTY | pacer fds tr | 0.22 | 5,027 | 288,303 | reduced | -9.24 | ||
| AFTY | pacer fds tr | 0.16 | 3,168 | 211,991 | new | |||
| AGNG | global x fds | 0.56 | 15,445 | 735,628 | added | 11.91 | ||
| AGNG | global x fds | 0.40 | 10,592 | 523,138 | added | 0.11 | ||
| AGZD | wisdomtree tr | 0.21 | 3,059 | 278,406 | added | 8.51 | ||
| AGZD | wisdomtree tr | 0.16 | 3,876 | 202,708 | new | |||
| AIRR | first tr exchange traded fd | 3.05 | 58,995 | 3,968,020 | added | 3.35 | ||
| AIRR | first tr exchange traded fd | 0.39 | 5,225 | 505,144 | added | 46.36 | ||
| AMAT | applied matls inc | 0.98 | 6,202 | 1,269,700 | added | 4.52 | ||
| AMD | advanced micro devices inc | 1.08 | 8,722 | 1,411,130 | reduced | -2.57 | ||
| AMGN | amgen inc | 0.50 | 2,283 | 644,318 | reduced | -25.15 | ||