Latest Williams & Novak, LLC Stock Portfolio
Williams & Novak, LLC Performance:
2025 Q3: 2.05%YTD: 3.39%2024: 2.75%
Performance for 2025 Q3 is 2.05%, and YTD is 3.39%, and 2024 is 2.75%.
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 $130 Millions as of 30 Sep, 2025.
The top stock holdings of Williams & Novak, LLC are FBND, MFDX, FBCG. The fund has invested 11% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.3% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off PIMCO CALIF MUN INCOME FD II, J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), HONEYWELL INTL INC (HON) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Williams & Novak, LLC opened new stock positions in PIMCO MUN INCOME FD II, PIMCO ETF TR (BOND) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to HARVARD BIOSCIENCE INC (HBIO), PLAYSTUDIOS INC (MYPS) and XPERI INC (XPER).
The top stock holdings of Williams & Novak, LLC are FBND, MFDX, FBCG. The fund has invested 11% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.3% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off PIMCO CALIF MUN INCOME FD II, J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), HONEYWELL INTL INC (HON) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Williams & Novak, LLC opened new stock positions in PIMCO MUN INCOME FD II, PIMCO ETF TR (BOND) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to HARVARD BIOSCIENCE INC (HBIO), PLAYSTUDIOS INC (MYPS) and XPERI INC (XPER).
Williams & Novak, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Williams & Novak, LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco mun income fd ii | 3,254,920 |
| pimco etf tr | 1,333,040 |
| coinbase global inc | 581,528 |
| international business machs | 573,613 |
| capital one finl corp | 466,325 |
| netflix inc | 405,235 |
| nextera energy inc | 388,245 |
| capital group core balanced | 347,001 |
New stocks bought by Williams & Novak, LLC
Additions
| Ticker | % Inc. |
|---|---|
| harvard bioscience inc | 158 |
| playstudios inc | 68.75 |
| xperi inc | 67.88 |
| pimco calif mun income fd | 58.31 |
| owens & minor inc new | 53.96 |
| avanos med inc | 51.6 |
| traeger inc | 46.3 |
| costco whsl corp new | 45.28 |
Additions to existing portfolio by Williams & Novak, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -70.73 |
| honeywell intl inc | -65.54 |
| taiwan semiconductor mfg ltd | -64.85 |
| vanguard scottsdale fds | -54.56 |
| unitedhealth group inc | -51.98 |
| trinity biotech plc | -45.45 |
| amtech sys inc | -44.25 |
| vaneck etf trust | -30.55 |
Williams & Novak, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco calif mun income fd ii | -1,448,870 |
| pimco mun income fd iii | -1,171,690 |
| spdr series trust | -613,305 |
| j p morgan exchange traded f | -1,252,590 |
| berry corp | -58,475 |
| puma biotechnology inc | -42,944 |
| infusystem hldgs inc | -76,627 |
| vimeo inc | -48,137 |
Williams & Novak, LLC got rid off the above stocks
Sector Distribution
Williams & Novak, LLC has about 81% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81 |
| Technology | 6.5 |
| Consumer Cyclical | 5.3 |
| Communication Services | 2 |
| Healthcare | 1.7 |
| Financial Services | 1.6 |
Market Cap. Distribution
Williams & Novak, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81 |
| MEGA-CAP | 8.4 |
| NANO-CAP | 3.7 |
| LARGE-CAP | 3.5 |
| SMALL-CAP | 1.4 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 14.1% of the stocks held by Williams & Novak, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 11.1 |
| RUSSELL 2000 | 3 |
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 140 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. SYPR proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Williams & Novak, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.90 | 9,703 | 2,470,700 | added | 2.59 | ||
| AAXJ | ishares tr | 0.83 | 18,906 | 1,078,400 | added | 9.00 | ||
| AAXJ | ishares tr | 0.54 | 9,175 | 703,906 | reduced | -0.55 | ||
| AAXJ | ishares tr | 0.48 | 9,565 | 621,821 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.71 | 53,989 | 2,220,300 | reduced | -0.37 | ||
| ACWF | ishares tr | 1.55 | 29,522 | 2,009,860 | reduced | -1.99 | ||
| ACWF | ishares tr | 0.61 | 10,765 | 790,474 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.10 | 20,989 | 1,425,400 | added | 4.65 | ||
| ADBE | adobe inc | 0.21 | 784 | 276,556 | new | |||
| AFK | vaneck etf trust | 1.28 | 21,835 | 1,668,190 | added | 12.23 | ||
| AFLG | first tr exchng traded fd vi | 0.26 | 13,701 | 345,106 | new | |||
| AGT | ishares tr | 1.17 | 16,345 | 1,519,760 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.40 | 6,450 | 517,097 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.16 | 5,680 | 213,680 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.34 | 5,483 | 435,953 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.17 | 801 | 225,918 | reduced | -12.93 | ||
| AMKR | amkor technology inc | 0.24 | 11,026 | 313,138 | reduced | -6.09 | ||
| AMZN | amazon com inc | 0.88 | 5,235 | 1,149,450 | reduced | -8.61 | ||
| ANGO | angiodynamics inc | 0.11 | 12,455 | 139,122 | unchanged | 0.00 | ||