Latest Williams & Novak, LLC Stock Portfolio

Williams & Novak, LLC Performance:

2025 Q4: 2.87%YTD: 14.72%2024: 4.85%

Performance for 2025 Q4 is 2.87%, and YTD is 14.72%, and 2024 is 4.85%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams & Novak, LLC reported an equity portfolio of $132.8 Millions as of 31 Dec, 2025.

The top stock holdings of Williams & Novak, LLC are FBND, MFDX, FBCG. The fund has invested 10.4% of it's portfolio in FIDELITY MERRIMACK STR TR and 6.2% of portfolio in PIMCO EQUITY SER.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), INTERNATIONAL BUSINESS MACHS (IBM) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), HOLLEY INC (HLLY) and VISA INC (V). Williams & Novak, LLC opened new stock positions in ABBOTT LABS (ABT), NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to TRINITY BIOTECH PLC (TRIB), OWENS & MINOR INC NEW (OMI) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Williams & Novak, LLC made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abbott labs	666,543
nvidia corporation	346,890
dimensional etf trust	313,874
ishares tr	296,710
verizon communications inc	225,074
vanguard index fds	210,089
aercap holdings nv	201,264
soundthinking inc	114,628

New stocks bought by Williams & Novak, LLC

Additions

Ticker	% Inc.
trinity biotech plc	677
owens & minor inc new	106
select sector spdr tr	99.53
select sector spdr tr	97.82
american vanguard corp	97.13
resources connection inc	66.00
meta platforms inc	63.86
invesco qqq tr	55.8

Additions to existing portfolio by Williams & Novak, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-35.99
holley inc	-33.13
visa inc	-29.71
dimensional etf trust	-26.21
capitol ser tr	-21.81
dimensional etf trust	-19.89
dimensional etf trust	-19.35
adobe inc	-19.13

Williams & Novak, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
semrush hldgs inc	-263,836
vera bradley inc	-47,104
egain corp	-157,128
viatris inc	-137,957
first tr exchng traded fd vi	-345,106
amtech sys inc	-94,915
ishares gold tr	-297,220
select sector spdr tr	-274,383

Williams & Novak, LLC got rid off the above stocks

Sector Distribution

Williams & Novak, LLC has about 80.4% of it's holdings in Others sector.

Sector	%
Others	80.4
Technology	6.5
Consumer Cyclical	5.7
Communication Services	2.5
Healthcare	2.1

Market Cap. Distribution

Williams & Novak, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.4
MEGA-CAP	9
NANO-CAP	4.1
LARGE-CAP	2.7
SMALL-CAP	1.5
MID-CAP	1.1
MICRO-CAP	1.1

Stocks belong to which Index?

About 14.8% of the stocks held by Williams & Novak, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	11.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
MU	micron technology inc	69.3 %
TSHA	taysha gene therapies inc	68.2 %
SLV	ishares silver tr	50.8 %
HBIO	harvard bioscience inc	44.5 %
AMKR	amkor technology inc	38.9 %

Top 5 Winners ($)		$
SLV	ishares silver tr	1.5 M
SYPR	sypris solutions inc	0.7 M
EMGF	ishares inc	0.2 M
GOOG	alphabet inc	0.2 M
AFK	vaneck etf trust	0.2 M

Top 5 Losers (%)		%
ARAY	accuray inc	-45.8 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-41.8 %
OMI	owens & minor inc new	-34.6 %
MYPS	playstudios inc	-29.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.3 M
XLB	select sector spdr tr	-0.2 M
	pimco mun income fd ii	-0.1 M
MSFT	microsoft corp	-0.1 M
META	meta platforms inc	-0.1 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 141 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. XLB 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	9,997	2,717,820	added	3.03

AAXJ	ishares tr	0.76	17,586	1,010,490	reduced	-6.98

AAXJ	ishares tr	0.53	9,060	702,422	reduced	-1.25

AAXJ	ishares tr	0.48	9,565	642,098	unchanged	0.00

AAXJ	ishares tr	0.22	2,770	296,710	new

ABT	abbott labs	0.50	5,320	666,543	new

ACWF	ishares tr	1.74	55,757	2,312,800	added	3.27

ACWF	ishares tr	1.47	28,063	1,948,150	reduced	-4.94

ACWF	ishares tr	0.52	9,365	685,612	reduced	-13.01

ACWV	ishares inc	1.07	21,104	1,424,130	added	0.55

ADBE	adobe inc	0.17	634	221,894	reduced	-19.13

ADT	adt inc del	0.07	12,308	99,326	new

AFK	vaneck etf trust	1.24	19,220	1,648,500	reduced	-11.98

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.16	16,225	1,542,840	reduced	-0.73

AGT	ishares tr	0.40	6,450	531,996	unchanged	0.00

AGT	ishares tr	0.17	5,680	221,022	unchanged	0.00

AGZD	wisdomtree tr	0.33	5,453	441,748	reduced	-0.55

AMGN	amgen inc	0.19	778	254,775	reduced	-2.87

AMKR	amkor technology inc	0.33	10,958	432,622	reduced	-0.62