Wilian Securities, LLC
•CIK: 2109222•Filing: Q4 2025
**Wilian Securities, LLC** manages $93M across a diversified portfolio of 95 positions. The fund exhibits notable concentration in technology and fixed income, with top holdings including GTO ($5.9M) and SPYM ($5.5M). Significant allocations are also maintained in international equities (VEA at $4.5M) and core fixed income (AGG at $3.5M). This positioning suggests a tactical blend of growth exposure and defensive asset allocation.
Total AUM
$92.8M
QoQ Performance
N/A
Positions
67
Top 10 Concentration
38.8%
Latest Filing
Q4 2025
Top Holdings Allocation
GTO
SPYM
GTO6.3%
SPYM6.0%
VEA4.9%
ACIO3.8%
AGG3.8%
NVDA3.5%
GOVI3.2%
AAPL2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other73.6%
Technology12.7%
Consumer4.7%
Financial3.1%
Healthcare1.6%
Materials0.8%
ETF0.8%
Real Estate0.6%