13F HOLDINGS REPORT

WILLNER & HELLER, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001927796-26-000001

Total Value

$139.1M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	45,160	$8.4M	6.05%
2	APPLE INC	AAPL	19,302	$5.2M	3.77%
3	ISHARES TR	464287614	9,642	$4.6M	3.28%
4	FIRST TR EXCHANGE TRADED FD	33738R506	62,070	$4.3M	3.10%
5	MICROSOFT CORP	MSFT	8,616	$4.2M	2.99%
6	ALPHABET INC	GOOG	10,303	$3.2M	2.32%
7	AMAZON COM INC	AMZN	13,543	$3.1M	2.25%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	45,279	$2.7M	1.95%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,903	$2.5M	1.77%
10	BROADCOM INC	AVGO	6,174	$2.1M	1.54%
11	ADVANCED MICRO DEVICES INC	AMD	9,718	$2.1M	1.50%
12	GOLDMAN SACHS GROUP INC	GSCE	2,347	$2.1M	1.48%
13	CATHAY GEN BANCORP	149150104	42,439	$2.1M	1.48%
14	LAM RESEARCH CORP	LRCX	11,406	$2.0M	1.40%
15	INTUITIVE SURGICAL INC	ISRG	3,365	$1.9M	1.37%
16	VANGUARD WORLD FD	921910816	4,552	$1.9M	1.35%
17	PALANTIR TECHNOLOGIES INC	PLTR	10,005	$1.8M	1.28%
18	INVESCO QQQ TR	IVZ	2,635	$1.6M	1.16%
19	ISHARES TR	464287481	11,602	$1.6M	1.14%
20	JPMORGAN CHASE & CO.	VYLD	4,907	$1.6M	1.14%
21	APPLIED MATLS INC	038222105	6,127	$1.6M	1.13%
22	INVESCO EXCHANGE TRADED FD T	IVZ	22,361	$1.5M	1.07%
23	VISA INC	V	3,803	$1.3M	0.96%
24	ABBVIE INC	ABBV	5,815	$1.3M	0.95%
25	ISHARES TR	464287721	6,613	$1.3M	0.95%
26	ISHARES TR	464287887	8,954	$1.3M	0.91%
27	BARRETT BUSINESS SVCS INC	068463108	34,883	$1.3M	0.91%
28	ARM HOLDINGS PLC	042068205	11,258	$1.2M	0.88%
29	SPDR SERIES TRUST	78464A201	12,753	$1.2M	0.86%
30	VANGUARD INDEX FDS	922908595	3,890	$1.2M	0.84%
31	ASML HOLDING N V	ASMLF	1,072	$1.1M	0.82%
32	DIMENSIONAL ETF TRUST	25434V609	17,736	$1.1M	0.76%
33	JANUS DETROIT STR TR	47103U100	14,318	$1.1M	0.76%
34	ISHARES TR	464287507	15,836	$1.0M	0.75%
35	APPLOVIN CORP	APP	1,504	$1.0M	0.73%
36	VANGUARD INDEX FDS	922908512	5,685	$1.0M	0.72%
37	ELI LILLY & CO	LLY	912	$980,269	0.70%
38	FIRST TR EXCHANGE-TRADED ALP	33733F101	6,027	$975,525	0.70%
39	VANGUARD INDEX FDS	922908736	2,000	$975,506	0.70%
40	WALMART INC	WMT	8,623	$960,689	0.69%
41	SPDR SERIES TRUST	78464A409	8,531	$910,308	0.65%
42	VANGUARD SPECIALIZED FUNDS	921908844	4,133	$908,279	0.65%
43	ETF SER SOLUTIONS	26922A503	13,688	$903,967	0.65%
44	META PLATFORMS INC	META	1,296	$855,348	0.61%
45	FORTINET INC	FTNT	10,500	$833,805	0.60%
46	VANGUARD INDEX FDS	922908611	3,915	$829,236	0.60%
47	ISHARES TR	464288307	10,180	$812,788	0.58%
48	CROWDSTRIKE HLDGS INC	CRWD	1,733	$812,361	0.58%
49	MERCK & CO INC	MRK	7,654	$805,636	0.58%
50	MORGAN STANLEY	MS-PQ	4,480	$795,333	0.57%
51	BLACKSTONE INC	BX	5,125	$790,003	0.57%
52	GLOBAL X FDS	37954Y673	16,450	$786,128	0.56%
53	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,111	$779,573	0.56%
54	ABBOTT LABS	ABLZF	6,144	$769,759	0.55%
55	PROCTER AND GAMBLE CO	742718109	5,293	$758,517	0.55%
56	SERVICENOW INC	NOW	4,920	$753,695	0.54%
57	THERMO FISHER SCIENTIFIC INC	TMO	1,269	$735,220	0.53%
58	AMGEN INC	AMGN	2,233	$730,970	0.53%
59	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,281	$693,125	0.50%
60	SPDR SERIES TRUST	78464A821	7,410	$684,873	0.49%
61	GENERAL DYNAMICS CORP	GD	2,013	$677,825	0.49%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,108	$676,773	0.49%
63	UNITEDHEALTH GROUP INC	UNH	1,984	$654,970	0.47%
64	INVESCO EXCHANGE TRADED FD T	IVZ	13,817	$644,902	0.46%
65	AXON ENTERPRISE INC	AXON	1,131	$642,329	0.46%
66	AT&T INC	T-PC	25,235	$626,847	0.45%
67	GILEAD SCIENCES INC	GILD	5,067	$621,952	0.45%
68	HOME DEPOT INC	HD	1,800	$619,271	0.45%
69	INVESCO EXCHANGE TRADED FD T	IVZ	11,332	$616,256	0.44%
70	ISHARES TR	464287200	900	$616,113	0.44%
71	INVESCO EXCHANGE TRADED FD T	IVZ	11,548	$605,527	0.44%
72	FIRST TR EXCHANGE TRADED FD	33738R704	6,028	$592,628	0.43%
73	INTERCONTINENTAL EXCHANGE IN	45866F104	3,605	$583,931	0.42%
74	ISHARES TR	464287473	4,049	$571,172	0.41%
75	ALPHABET INC	GOOG	1,809	$567,790	0.41%
76	CONSTELLATION ENERGY CORP	CEG	1,597	$564,213	0.41%
77	FIRST TR EXCHANGE-TRADED FD	33734H106	12,064	$555,925	0.40%
78	NETFLIX INC	NFLX	5,915	$554,590	0.40%
79	GLOBAL X FDS	37954Y632	10,892	$553,967	0.40%
80	VERTIV HOLDINGS CO	VRT	3,389	$549,073	0.39%
81	COSTCO WHSL CORP NEW	22160K105	636	$548,706	0.39%
82	HUMANA INC	HUM	2,141	$548,344	0.39%
83	ORACLE CORP	ORCL-PD	2,812	$548,094	0.39%
84	MARTIN MARIETTA MATLS INC	573284106	843	$524,917	0.38%
85	MCDONALDS CORP	MCD	1,715	$524,017	0.38%
86	THE CIGNA GROUP	125523100	1,888	$519,718	0.37%
87	VANGUARD INDEX FDS	922908538	1,846	$515,288	0.37%
88	AUTOMATIC DATA PROCESSING IN	ADP	1,960	$504,125	0.36%
89	VANGUARD WHITEHALL FDS	921946406	3,472	$498,370	0.36%
90	CINTAS CORP	CTAS	2,617	$492,267	0.35%
91	INVESCO EXCH TRADED FD TR II	IVZ	3,826	$483,824	0.35%
92	LOCKHEED MARTIN CORP	LMT	984	$475,812	0.34%
93	WELLS FARGO CO NEW	949746101	5,105	$475,758	0.34%
94	ISHARES TR	464287648	1,457	$470,493	0.34%
95	MASTERCARD INCORPORATED	MA	783	$447,265	0.32%
96	SPDR INDEX SHS FDS	78463X418	3,109	$445,305	0.32%
97	ISHARES TR	464287598	2,112	$444,210	0.32%
98	ISHARES BITCOIN TRUST ETF	IBIT	8,786	$436,225	0.31%
99	MICRON TECHNOLOGY INC	MU	1,511	$431,363	0.31%
100	ISHARES TR	464287804	3,479	$418,113	0.30%
101	NETEASE INC	NETTF	2,983	$410,484	0.30%
102	ISHARES TR	464287309	3,312	$408,181	0.29%
103	VERTEX PHARMACEUTICALS INC	VRTX	893	$404,850	0.29%
104	BLUEROCK PVT REAL ESTATE FD	09631P102	26,191	$392,865	0.28%
105	LOWES COS INC	548661107	1,599	$385,614	0.28%
106	ELEVANCE HEALTH INC FORMERLY	ELV	1,096	$384,095	0.28%
107	VANGUARD INDEX FDS	922908363	605	$379,653	0.27%
108	CHEVRON CORP NEW	CVX	2,436	$371,262	0.27%
109	WISDOMTREE TR	WT	3,958	$369,326	0.27%
110	SALESFORCE INC	CRM	1,394	$369,216	0.27%
111	NXP SEMICONDUCTORS N V	NXPI	1,653	$358,773	0.26%
112	CISCO SYS INC	CSCO	4,655	$358,587	0.26%
113	INVESCO EXCHANGE TRADED FD T	IVZ	3,497	$358,186	0.26%
114	CSX CORP	CSX	9,874	$357,926	0.26%
115	PEPSICO INC	PEP	2,469	$354,396	0.25%
116	TRACTOR SUPPLY CO	TSCO	7,067	$353,426	0.25%
117	ISHARES TR	464287523	1,170	$352,376	0.25%
118	ISHARES TR	464287705	2,619	$344,651	0.25%
119	TRAVELERS COMPANIES INC	TRV	1,169	$339,144	0.24%
120	WISDOMTREE TR	WT	6,925	$336,963	0.24%
121	ISHARES TR	464287879	2,917	$331,672	0.24%
122	BANK AMERICA CORP	060505104	5,981	$328,972	0.24%
123	SELECT SECTOR SPDR TR	81369Y803	2,276	$327,632	0.24%
124	VANECK ETF TRUST	92189F106	3,799	$325,801	0.23%
125	YUM BRANDS INC	YUM	2,139	$323,524	0.23%
126	SPDR SERIES TRUST	78464A300	3,540	$322,005	0.23%
127	BLACKROCK INC	BLK	298	$318,914	0.23%
128	FEDEX CORP	FDX	1,100	$317,694	0.23%
129	FIRST TR EXCHANGE-TRADED FD	33733E732	18,331	$311,807	0.22%
130	VANGUARD ADMIRAL FDS INC	921932505	699	$310,644	0.22%
131	SYNAPTICS INC	SYNA	4,190	$310,144	0.22%
132	STARBUCKS CORP	SBUX	3,572	$300,838	0.22%
133	PACER FDS TR	69374H386	4,691	$300,495	0.22%
134	ISHARES TR	464287465	3,083	$296,049	0.21%
135	REGENERON PHARMACEUTICALS	REGN	379	$292,536	0.21%
136	COCA COLA CO	KO	4,184	$292,528	0.21%
137	PACER FDS TR	69374H402	4,722	$287,959	0.21%
138	PARKER-HANNIFIN CORP	PH	323	$284,191	0.20%
139	AMERICAN EXPRESS CO	AXP	767	$283,697	0.20%
140	JOHNSON & JOHNSON	JNJ	1,352	$279,704	0.20%
141	ROBLOX CORP	RBLX	3,435	$278,338	0.20%
142	BLACKROCK ETF TRUST	BLK	8,771	$277,853	0.20%
143	EMCOR GROUP INC	EME	454	$277,726	0.20%
144	L3HARRIS TECHNOLOGIES INC	LHX	931	$273,350	0.20%
145	CARDINAL HEALTH INC	CAH	1,262	$259,239	0.19%
146	INVESCO EXCH TRADED FD TR II	IVZ	4,565	$253,686	0.18%
147	VANECK ETF TRUST	92189F635	4,267	$250,910	0.18%
148	TE CONNECTIVITY PLC	TEL	1,094	$248,825	0.18%
149	MERCADOLIBRE INC	MELI	122	$245,740	0.18%
150	TENET HEALTHCARE CORP	THC	1,205	$239,458	0.17%
151	VANECK ETF TRUST	92189F643	2,293	$237,486	0.17%
152	NEOS ETF TRUST	78433H303	4,375	$229,799	0.17%
153	EDWARDS LIFESCIENCES CORP	EW	2,640	$225,060	0.16%
154	GLOBAL X FDS	37954Y574	4,831	$224,003	0.16%
155	ASTRAZENECA PLC	AZN	2,435	$223,828	0.16%
156	WORKDAY INC	WDAY	1,024	$219,935	0.16%
157	FIRST TR EXCHANGE-TRADED FD	336920103	1,333	$218,091	0.16%
158	PILGRIMS PRIDE CORP	PPC	5,500	$214,445	0.15%
159	EXXON MOBIL CORP	XOM	1,745	$209,978	0.15%
160	ISHARES TR	464289438	747	$206,962	0.15%
161	WISDOMTREE TR	WT	3,904	$201,457	0.14%
162	UNITED THERAPEUTICS CORP DEL	UTHR	412	$200,747	0.14%
163	SPOTIFY TECHNOLOGY S A	SPOT	345	$200,345	0.14%
164	PIMCO INCOME STRATEGY FD II	72201J104	11,011	$82,580	0.06%
165	ABRDN GLOBAL PREMIER PPTYS F	00302L108	10,100	$38,786	0.03%