Latest WILLNER & HELLER, LLC Stock Portfolio

WILLNER & HELLER, LLC Performance:

2025 Q2: 16.81%YTD: 12.21%2024: 8.69%

Performance for 2025 Q2 is 16.81%, and YTD is 12.21%, and 2024 is 8.69%.

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 $118.7 Millions as of 30 Jun, 2025.

The top stock holdings of WILLNER & HELLER, LLC are NVDA, MSFT, IJR. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MODERNA INC (MRNA), DECKERS OUTDOOR CORP (DECK) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in NEOS ETF TRUST (KOCG), 3M CO (MMM) and AMERICAN EXPRESS CO (AXP). WILLNER & HELLER, LLC opened new stock positions in SYNOPSYS INC (SNPS), MICRON TECHNOLOGY INC (MU) and EMCOR GROUP INC (EME). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), SERVICENOW INC (NOW) and PALANTIR TECHNOLOGIES INC (PLTR).

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

Our best estimate is that WILLNER & HELLER, LLC made a return of 16.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.

New Buys

Ticker	$ Bought
synopsys inc	274,796
micron technology inc	255,519
emcor group inc	242,645
cardinal health inc	219,088
tenet healthcare corp	215,600
axon enterprise inc	215,264
applovin corp	212,148
edwards lifesciences corp	206,474

New stocks bought by WILLNER & HELLER, LLC

Additions

Ticker	% Inc.
thermo fisher scientific inc	170
servicenow inc	83.89
palantir technologies inc	50.88
humana inc	23.51
dimensional etf trust	22.3
first tr exchange-traded fd	22.25
arm holdings plc	21.42
regeneron pharmaceuticals	18.73

Additions to existing portfolio by WILLNER & HELLER, LLC

Reductions

Ticker	% Reduced
neos etf trust	-57.29
3m co	-56.52
american express co	-47.4
unitedhealth group inc	-36.37
ishares tr	-31.58
pacer fds tr	-25.48
vanguard index fds	-21.11
ishares tr	-17.48

WILLNER & HELLER, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
moderna inc	-261,812
pfizer inc	-200,470
deckers outdoor corp	-218,141

WILLNER & HELLER, LLC got rid off the above stocks

Sector Distribution

WILLNER & HELLER, LLC has about 42.9% of it's holdings in Others sector.

Sector	%
Others	42.9
Technology	23.8
Healthcare	9.9
Financial Services	6.9
Consumer Cyclical	4.7
Industrials	4.3
Communication Services	2.9
Consumer Defensive	2.8

Market Cap. Distribution

WILLNER & HELLER, LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.9
MEGA-CAP	30.9
LARGE-CAP	23.7
SMALL-CAP	1.4
MID-CAP	1.1

Stocks belong to which Index?

About 56.2% of the stocks held by WILLNER & HELLER, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.2
Others	43.8
RUSSELL 2000	4

Top 5 Winners (%)		%
AMPS	ishares tr	4041.1 %
AVGO	broadcom inc	64.4 %
CEG	constellation energy corp	58.9 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	10.2 M
NVDA	nvidia corporation	2.1 M
MSFT	microsoft corp	1.0 M
AVGO	broadcom inc	1.0 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.3 %
PPC	pilgrims pride corp	-17.5 %
REGN	regeneron pharmaceuticals	-15.4 %
COO	cooper cos inc	-14.8 %
CVX	chevron corp new	-13.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.8 M
AAPL	apple inc	-0.3 M
ABBV	abbvie inc	-0.2 M
AMGN	amgen inc	-0.1 M
ELV	elevance health inc	-0.1 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 152 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for WILLNER & HELLER, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	5.47	41,117	6,496,070	reduced	-2.53
Historical Trend of NVIDIA CORPORATION Position Held By WILLNER & HELLER, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.53	8,430	4,193,180	added	0.06

	IJR	ishares tr	3.45	9,640	4,092,830	reduced	-9.01

	AAPL	apple inc	3.41	19,748	4,051,750	reduced	-1.63

	AIRR	first tr exchange traded fd	3.02	57,085	3,581,520	reduced	-0.83

	AMZN	amazon com inc	2.48	13,444	2,949,480	reduced	-2.00

	AVGO	broadcom inc	2.04	8,794	2,424,130	reduced	-0.88

		berkshire hathaway inc del	1.84	4,499	2,185,480	reduced	-0.79

	CATY	cathay gen bancorp	1.66	43,173	1,965,680	reduced	-1.14

	ISRG	intuitive surgical inc	1.57	3,436	1,867,160	reduced	-5.94

	GOOG	alphabet inc	1.55	10,450	1,841,550	reduced	-3.37

	GS	goldman sachs group inc	1.48	2,483	1,757,570	added	0.4

		arm holdings plc	1.37	10,090	1,631,960	added	21.42

	EDV	vanguard world fd	1.36	4,402	1,611,820	reduced	-0.32

	IJR	ishares tr	1.30	11,095	1,538,690	reduced	-6.54

	QQQ	invesco qqq tr	1.27	2,730	1,506,060	reduced	-3.6

	BBSI	barrett business svcs inc	1.25	35,523	1,480,970	reduced	-2.93

	JPM	jpmorgan chase & co.	1.22	4,986	1,445,440	reduced	-0.91

	FCVT	first tr exchange-traded fd	1.19	23,502	1,407,070	added	22.25

	ABBV	abbvie inc	1.18	7,550	1,401,410	reduced	-10.27