WILLNER & HELLER, LLC

Q3 2025 13F-HR Holdings

Location
Encino, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
160
Total value ($000)
$130,212
Net value change ($000)
+11,477 (9.7%)
New positions
15
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 954 14.7%
AAPL 895 22.1%
GOOGL 681 37.0%
APP 639 301.4%
LRCX 493 40.4%
BRK-B 474 21.7%
AVGO 462 19.1%
PLTR 401 32.8%
IWF 394 9.6%
RDVY 386 10.8%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -430 -30.6%
ELV -387 -52.4%
ISRG -330 -17.7%
MMM -296 -100.0%
SNPS -275 -100.0%
SNY -265 -100.0%
ACN -262 -100.0%
COO -251 -100.0%
AXON -215 -100.0%
USMV -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type