Institutional Manager · CIK 0001927796
WILLNER & HELLER, LLC
ENCINO, CA · File #028-22557
Latest AUM
$139.1M
Positions
165
Top-10 Concentration
44.5%
Filings
9
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +28,966 | +$1.7M | +$335 |
| NEW | SPDR SERIES TRUST | 78464A201 | +12,753 | +$1.2M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +5,230 | +$975,398 | -$3,087 |
| REDUCE | BROADCOM INC | AVGO | -2,574 | -$890,835 | +$141,515 |
| ADD | SERVICENOW INC | NOW | +4,213 | +$645,390 | -$542,333 |
| NEW | AXON ENTERPRISE INC | AXON | +1,131 | +$642,329 | $0 |
| EXITED | DIGITAL RLTY TR INC | 253868103 | -3,504 | -$605,825 | $0 |
| ADD | NETFLIX INC | NFLX | +5,615 | +$526,462 | -$331,548 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +8,786 | +$436,225 | $0 |
| REDUCE | ABBVIE INC | ABBV | -1,781 | -$406,913 | -$23,176 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025165 pos · $139.1M
- 13F HOLDINGS REPORTQ/E Sep 2025160 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Mar 2025146 pos · $108.2M
- 13F HOLDINGS REPORTQ/E Dec 2024154 pos · $114.2M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $100.5M
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $104.4M
- 13F HOLDINGS REPORTQ/E Mar 2024134 pos · $89.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 45,160 | $8.4M | 9.28% |
| 2 | APPLE INC | AAPL | 19,302 | $5.2M | 5.78% |
| 3 | ISHARES TR | 464287614 | 9,642 | $4.6M | 5.03% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 62,070 | $4.3M | 4.75% |
| 5 | MICROSOFT CORP | MSFT | 8,616 | $4.2M | 4.59% |
| 6 | ALPHABET INC | GOOG | 10,303 | $3.2M | 3.55% |
| 7 | AMAZON COM INC | AMZN | 13,543 | $3.1M | 3.44% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 45,279 | $2.7M | 2.99% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,903 | $2.5M | 2.72% |
| 10 | BROADCOM INC | AVGO | 6,174 | $2.1M | 2.35% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 9,718 | $2.1M | 2.29% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 2,347 | $2.1M | 2.27% |
| 13 | CATHAY GEN BANCORP | 149150104 | 42,439 | $2.1M | 2.26% |
| 14 | LAM RESEARCH CORP | LRCX | 11,406 | $2.0M | 2.15% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 3,365 | $1.9M | 2.10% |
| 16 | VANGUARD WORLD FD | 921910816 | 4,552 | $1.9M | 2.07% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 10,005 | $1.8M | 1.96% |
| 18 | INVESCO QQQ TR | IVZ | 2,635 | $1.6M | 1.78% |
| 19 | ISHARES TR | 464287481 | 11,602 | $1.6M | 1.75% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,907 | $1.6M | 1.74% |