Williams & Novak, LLC
•CIK: 1998419•Filing: Q4 2025
**Williams & Novak, LLC** manages $133M across a diversified portfolio of 141 positions. The fund exhibits notable concentration in fixed income and commodity-linked assets, highlighted by the top holdings in FBND ($13.8M) and MFUS ($8.2M). Further allocations include significant exposure to FELC ($6.0M) and SYPR ($5.4M). This positioning suggests a tactical focus on income generation and defensive sector rotation.
Total AUM
$132.8M
QoQ Performance
+2.2%
Positions
95
Top 10 Concentration
40.8%
Latest Filing
Q4 2025
Top Holdings Allocation
FBND
MFUS
FBND10.4%
MFUS6.2%
FELC4.5%
SYPR4.1%
PYLD3.2%
SLV3.2%
XPCQX2.7%
MFEM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.0%
Technology7.2%
ETF3.0%
Financial2.0%
Consumer1.5%
Healthcare0.9%
Utilities0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW19 new positions
↑54 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023