Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 152
- +6 vs. Q1 2025
- Portfolio value
- $118.7M
- +$10.5M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 648 | $367.9K | 0.3% | −40−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,728 | $366.3K | 0.3% | +60+1.6% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,973 | $365.9K | 0.3% | −1,051−11.6% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $361.1K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,824 | $350.4K | 0.3% | −53−1.4% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,741 | $348.7K | 0.3% | +31+0.4% | Added | – |
| FDXFedEx Corp | Stock | 1,493 | $339.3K | 0.3% | −68−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,272 | $325.4K | 0.3% | +105+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,650 | $322.6K | 0.3% | +33+0.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,592 | $320.3K | 0.3% | +11+0.4% | Added | – |
| CSXCSX Corp | Stock | 9,807 | $320.0K | 0.3% | +329+3.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,129 | $315.4K | 0.3% | −238−10.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,160 | $310.4K | 0.3% | +5+0.4% | Added | History |
| SYNASYNAPTICS Inc | Stock | 4,745 | $307.6K | 0.3% | −105−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,103 | $300.7K | 0.3% | +76+7.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,978 | $296.3K | 0.2% | +73+2.5% | Added | – |
| MMM3M Co | Stock | 1,944 | $296.0K | 0.2% | −2,527−56.5% | Reduced | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,570 | $290.6K | 0.2% | −61−1.7% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 9,641 | $290.3K | 0.2% | −619−6.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,136 | $287.7K | 0.2% | −74−6.1% | Reduced | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 5,539 | $287.7K | 0.2% | −1,894−25.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 270 | $283.7K | 0.2% | +2+0.7% | Added | History |
| BACBank of America Corp | Stock | 5,995 | $283.7K | 0.2% | +407+7.3% | Added | History |
| SNPSSynopsys Inc | COM | 536 | $274.8K | 0.2% | +536 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 693 | $274.8K | 0.2% | +1+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,502 | $266.5K | 0.2% | +2+0.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,494 | $265.4K | 0.2% | −615−10.1% | Reduced | History |
| ACNAccenture plc | Stock | 875 | $261.5K | 0.2% | +95+12.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,898 | $259.1K | 0.2% | +50+1.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,210 | $256.1K | 0.2% | −514−13.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,073 | $255.5K | 0.2% | +2,073 | New | History |
| NKENIKE, Inc. | Stock | 3,578 | $254.2K | 0.2% | +201+6.0% | Added | History |
| COOCooper Companies, Inc. | COM | 3,533 | $251.4K | 0.2% | −459−11.5% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 5,500 | $247.4K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 469 | $246.3K | 0.2% | +74+18.7% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,819 | $243.6K | 0.2% | +181+6.9% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 454 | $242.6K | 0.2% | +454 | New | History |
| AXPAmerican Express Co | Stock | 728 | $232.3K | 0.2% | −656−47.4% | Reduced | History |
| SYYSysco Corp | Stock | 2,952 | $223.6K | 0.2% | +21+0.7% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 934 | $222.9K | 0.2% | −431−31.6% | Reduced | – |
| KOCoca Cola Co | Stock | 3,123 | $221.0K | 0.2% | −227−6.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,304 | $219.1K | 0.2% | +1,304 | New | History |
| JNJJohnson & Johnson | Stock | 1,414 | $216.0K | 0.2% | +9+0.6% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 1,225 | $215.6K | 0.2% | +1,225 | New | History |
| AXONAxon Enterprise, Inc. | COM | 260 | $215.3K | 0.2% | +260 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,284 | $214.2K | 0.2% | −212−8.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,262 | $212.4K | 0.2% | −431−16.0% | Reduced | – |
| APPAppLovin Corp | COM CL A | 606 | $212.1K | 0.2% | +606 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,202 | $211.4K | 0.2% | −5,637−57.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $206.5K | 0.2% | +2,640 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $81.4K | 0.1% | +66+0.6% | Added | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,100 | $40.0K | <0.1% | +10,100 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.