WILLNER & HELLER, LLC

Q4 2025 13F-HR Holdings

Location
Encino, CA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$139,146
Net value change ($000)
+8,934 (6.9%)
New positions
12
Sold out positions
7
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTSM 1,737 177.8%
SLYG 1,201 NEW
NVDA 972 13.0%
GOOGL 702 27.8%
AMD 670 47.5%
AXON 642 NEW
IBIT 436 NEW
BPRE 393 NEW
ISRG 369 24.0%
RDVY 344 8.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -749 -26.0%
DLR -606 -100.0%
ABBV -430 -24.4%
FTSL -371 -100.0%
DGRS -310 -100.0%
NKE -305 -100.0%
MSFT -300 -6.7%
ORCL -261 -32.3%
BBSI -246 -16.3%
ARM -224 -15.4%
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