WILLNER & HELLER, LLC
•CIK: 1927796•Filing: Q4 2025
**WILLNER & HELLER, LLC** manages $139M across a diversified portfolio of 165 positions. The fund exhibits concentrated exposure to mega-cap technology names, with NVDA representing the largest holding at $8.4M. Key allocations include AAPL ($5.2M), IWF ($4.6M), and MSFT ($4.2M), signaling a focus on established growth leaders. This positioning suggests a tactical, high-conviction approach within the technology and growth sectors.
Total AUM
$139.1M
QoQ Performance
+6.9%
Positions
122
Top 10 Concentration
29.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.1%
AAPL3.8%
IWF3.3%
RDVY3.1%
MSFT3.0%
GOOGL2.3%
AMZN2.2%
FTSM2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.3%
Technology21.8%
Financial6.7%
Healthcare5.7%
Consumer4.6%
Communication1.0%
ETF0.7%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW12 new positions
↑81 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023