Latest Williams & Novak, LLC Stock Portfolio

Williams & Novak, LLC Performance:

2025 Q2: 3.01%YTD: 0.85%2024: 2.44%

Performance for 2025 Q2 is 3.01%, and YTD is 0.85%, and 2024 is 2.44%.

About Williams & Novak, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Williams & Novak, LLC reported an equity portfolio of $117.6 Millions as of 30 Jun, 2025.

The top stock holdings of Williams & Novak, LLC are FBND, MFDX, FBCG. The fund has invested 11.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.7% of portfolio in PIMCO EQUITY SER.

The fund managers got completely rid off ISHARES TR (IBCE), ALPHABET INC (GOOG) and BLACKROCK INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and INFORMATION SVCS GROUP INC (III). Williams & Novak, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), HONEYWELL INTL INC (HON) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), PIMCO MUN INCOME FD III and UNITEDHEALTH GROUP INC (UNH).

Williams & Novak, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Williams & Novak, LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	1,287,910
honeywell intl inc	944,179
first tr exchange traded fd	922,796
invesco exch traded fd tr ii	838,129
capitol ser tr	740,394
visa inc	713,311
intuitive surgical inc	498,307
universal display corp	461,533

New stocks bought by Williams & Novak, LLC

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	265
pimco mun income fd iii	182
unitedhealth group inc	114
blackrock etf trust ii	113
fidelity covington trust	93.96
pimco etf tr	87.12
avanos med inc	71.32
amazon com inc	50.38

Additions to existing portfolio by Williams & Novak, LLC

Reductions

Ticker	% Reduced
ishares tr	-59.06
ishares tr	-40.52
vaneck etf trust	-31.75
information svcs group inc	-30.41
ishares inc	-29.54
angiodynamics inc	-27.63
costco whsl corp new	-27.41
dimensional etf trust	-26.99

Williams & Novak, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
solo brands inc	-61,854
listed fd tr	-371,270
marketwise inc	-139,047
e2open parent holdings inc	-26,100
maplebear inc	-458,709
orasure technologies inc	-37,815
adt inc del	-89,026
nuveen amt-free mun value fd	-145,005

Williams & Novak, LLC got rid off the above stocks

Sector Distribution

Williams & Novak, LLC has about 81.4% of it's holdings in Others sector.

Sector	%
Others	81.4
Consumer Cyclical	6.6
Technology	5.4
Healthcare	2.2
Communication Services	1.5

Market Cap. Distribution

Williams & Novak, LLC has about 11% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.4
MEGA-CAP	7.9
NANO-CAP	4.2
LARGE-CAP	3.1
MID-CAP	1.4

Stocks belong to which Index?

About 13.1% of the stocks held by Williams & Novak, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	10.7
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TSHA	taysha gene therapies inc	82.6 %
AVGO	broadcom inc	63.6 %
SYPR	sypris solutions inc	33.8 %
LRCX	lam research corp	33.6 %
MSFT	microsoft corp	28.5 %

Top 5 Winners ($)		$
SYPR	sypris solutions inc	1.3 M
MSFT	microsoft corp	0.3 M
AVGO	broadcom inc	0.3 M
SPY	spdr s&p 500 etf tr	0.2 M
QQQ	invesco qqq tr	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-24.1 %
PRTS	carparts com inc	-22.7 %
VMEO	vimeo inc	-22.6 %
ARAY	accuray inc	-20.3 %
HLLY	holley inc	-19.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
UNH	unitedhealth group inc	-0.1 M
PLTK	playtika hldg corp	0.0 M
TRGP	targa res corp	0.0 M
PRTS	carparts com inc	0.0 M

Williams & Novak, LLC Holdings Map

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

Current Stock Holdings of Williams & Novak, LLC

Williams & Novak, LLC has 134 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SYPR was the most profitable stock for Williams & Novak, LLC last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBND	fidelity merrimack str tr	11.07	284,492	13,015,500	added	12.73
Historical Trend of FIDELITY MERRIMACK STR TR Position Held By Williams & Novak, LLC What % of Portfolio is FBND?: Number of FBND shares held: Change in No. of Shares Held:
	MFDX	pimco equity ser	6.65	146,331	7,821,420	added	1.73

	FBCG	fidelity covington trust	4.51	153,685	5,300,600	added	3.46

	SYPR	sypris solutions inc	4.24	2,256,520	4,986,910	reduced	-0.43

	MFDX	pimco equity ser	2.49	138,386	2,927,970	added	9.2

	BOND	pimco etf tr	2.30	101,892	2,704,220	added	87.12

		pimco calif mun income fd	2.11	288,755	2,480,400	added	39.32

	SLV	ishares silver tr	1.96	70,249	2,304,870	reduced	-2.02

	IBCE	ishares tr	1.91	29,041	2,245,160	reduced	-1.17

	MFDX	pimco equity ser	1.86	60,761	2,183,450	added	31.88

	SPY	spdr s&p 500 etf tr	1.84	3,504	2,164,650	reduced	-26.63

	DFAC	dimensional etf trust	1.82	50,653	2,140,580	added	24.99

	ACWF	ishares tr	1.79	54,191	2,100,980	added	8.5

	AAPL	apple inc	1.65	9,458	1,940,520	added	0.12

	ACWF	ishares tr	1.64	30,122	1,926,000	reduced	-3.6

	IBCE	ishares tr	1.62	22,891	1,910,940	reduced	-7.15

	BUZZ	vaneck etf trust	1.60	37,531	1,884,430	added	30.67

	AGT	ishares tr	1.24	16,345	1,458,300	reduced	-9.27

		berkshire hathaway inc del	1.24	2,994	1,454,400	added	0.13

		pimco calif mun income fd ii	1.23	270,311	1,448,870	added	23.76