Williams & Novak, LLC

Q4 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$132,833
Net value change ($000)
+2,839 (2.2%)
New positions
19
Sold out positions
18
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/20/2026 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)
SLV 1,307 44.8%
QQQ 919 59.4%
PYLD 831 24.3%
ABT 667 NEW
SYPR 637 13.3%
MSFT 377 22.8%
NVDA 347 NEW
META 335 47.4%
DGCB 314 NEW
MUB 297 NEW
Top Reduces (Value $000, Stocks/ETFs)
PML -694 -21.3%
COIN -582 -100.0%
IBM -574 -100.0%
FBND -514 -3.6%
DFCF -482 -20.3%
COF -466 -100.0%
SNOW -445 -100.0%
NFLX -405 -100.0%
LLY -388 -100.0%
UCON -345 -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