Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- +5 vs. Q3 2025
- Portfolio value
- $139.1M
- +$8.93M (+6.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,100 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $82.6K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 345 | $200.3K | 0.1% | +345 | New | History |
| UTHRUnited Therapeutics Corp | COM | 412 | $200.7K | 0.1% | +412 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,904 | $201.5K | 0.1% | +28+0.7% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 747 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,745 | $210.0K | 0.2% | +1,745 | New | History |
| PPCPilgrims Pride Corp | Stock | 5,500 | $214.4K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,333 | $218.1K | 0.2% | +2+0.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,024 | $219.9K | 0.2% | −123−10.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,435 | $223.8K | 0.2% | +2,435 | New | History |
| Global X FDS37954Y574 | ADAPTIVE US | 4,831 | $224.0K | 0.2% | +4,831 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $225.1K | 0.2% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 4,375 | $229.8K | 0.2% | +433+11.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,293 | $237.5K | 0.2% | +29+1.3% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 1,205 | $239.5K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 122 | $245.7K | 0.2% | +122 | New | History |
| TELTE Connectivity plc | Stock | 1,094 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 4,267 | $250.9K | 0.2% | +4,267 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,565 | $253.7K | 0.2% | +4,565 | New | – |
| CAHCardinal Health Inc | Stock | 1,262 | $259.2K | 0.2% | −46−3.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 931 | $273.4K | 0.2% | +3+0.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 454 | $277.7K | 0.2% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 8,771 | $277.9K | 0.2% | +962+12.3% | Added | – |
| RBLXRoblox Corp | Stock | 3,435 | $278.3K | 0.2% | +1,880+120.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,352 | $279.7K | 0.2% | +8+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 767 | $283.7K | 0.2% | +22+3.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 323 | $284.2K | 0.2% | −23−6.6% | Reduced | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,722 | $288.0K | 0.2% | −305−6.1% | Reduced | – |
| KOCoca Cola Co | Stock | 4,184 | $292.5K | 0.2% | +41+1.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 379 | $292.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,083 | $296.0K | 0.2% | +55+1.8% | Added | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 4,691 | $300.5K | 0.2% | +1,523+48.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,572 | $300.8K | 0.2% | −61−1.7% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 4,190 | $310.1K | 0.2% | −130−3.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 699 | $310.6K | 0.2% | +1+0.1% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 18,331 | $311.8K | 0.2% | −444−2.4% | Reduced | – |
| FDXFedEx Corp | Stock | 1,100 | $317.7K | 0.2% | −327−22.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 298 | $318.9K | 0.2% | +26+9.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,540 | $322.0K | 0.2% | +405+12.9% | Added | – |
| YUMYum Brands Inc | Stock | 2,139 | $323.5K | 0.2% | +10+0.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,799 | $325.8K | 0.2% | +79+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,276 | $327.6K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 5,981 | $329.0K | 0.2% | +29+0.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,917 | $331.7K | 0.2% | −90−3.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,925 | $337.0K | 0.2% | −729−9.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,169 | $339.1K | 0.2% | +4+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,619 | $344.7K | 0.2% | +16+0.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,170 | $352.4K | 0.3% | +119+11.3% | Added | – |
| TSCOTractor Supply Co | COM | 7,067 | $353.4K | 0.3% | +27+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,469 | $354.4K | 0.3% | −536−17.8% | Reduced | History |
| CSXCSX Corp | Stock | 9,874 | $357.9K | 0.3% | +28+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,497 | $358.2K | 0.3% | −292−7.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,655 | $358.6K | 0.3% | −22−0.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $358.8K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,394 | $369.2K | 0.3% | +3+0.2% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 3,958 | $369.3K | 0.3% | +899+29.4% | Added | – |
| CVXChevron Corp | Stock | 2,436 | $371.3K | 0.3% | +76+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 605 | $379.7K | 0.3% | −15−2.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,096 | $384.1K | 0.3% | +6+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,599 | $385.6K | 0.3% | −74−4.4% | Reduced | History |
| BPREBluerock Private Real Estate Fund | COM | 26,191 | $392.9K | 0.3% | +26,191 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 893 | $404.9K | 0.3% | −182−16.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,312 | $408.2K | 0.3% | −164−4.7% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,983 | $410.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,479 | $418.1K | 0.3% | −251−6.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,511 | $431.4K | 0.3% | −263−14.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,786 | $436.2K | 0.3% | +8,786 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,112 | $444.2K | 0.3% | +10+0.5% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,109 | $445.3K | 0.3% | −62−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 783 | $447.3K | 0.3% | −15−1.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,457 | $470.5K | 0.3% | +4+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 5,105 | $475.8K | 0.3% | +27+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 984 | $475.8K | 0.3% | +17+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,826 | $483.8K | 0.3% | +10+0.3% | Added | – |
| CTASCintas Corp | Stock | 2,617 | $492.3K | 0.4% | +6+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,472 | $498.4K | 0.4% | +7+0.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,960 | $504.1K | 0.4% | +9+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,846 | $515.3K | 0.4% | −216−10.5% | Reduced | – |
| CICigna Group | Stock | 1,888 | $519.7K | 0.4% | +411+27.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,715 | $524.0K | 0.4% | +10+0.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 843 | $524.9K | 0.4% | +1+0.1% | Added | History |
| ORCLOracle Corp | Stock | 2,812 | $548.1K | 0.4% | −63−2.2% | Reduced | History |
| HUMHumana Inc | Stock | 2,141 | $548.3K | 0.4% | −250−10.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 636 | $548.7K | 0.4% | +18+2.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,389 | $549.1K | 0.4% | +1,311+63.1% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,892 | $554.0K | 0.4% | +300+2.8% | Added | – |
| NFLXNetflix Inc | Stock | 5,915 | $554.6K | 0.4% | +2,915+97.2% | AddedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,064 | $555.9K | 0.4% | −1,497−11.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 1,597 | $564.2K | 0.4% | +324+25.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,809 | $567.8K | 0.4% | +1+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,049 | $571.2K | 0.4% | −54−1.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,605 | $583.9K | 0.4% | +117+3.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,028 | $592.6K | 0.4% | +803+15.4% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,548 | $605.5K | 0.4% | −50.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $616.1K | 0.4% | −15−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,332 | $616.3K | 0.4% | +10+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,800 | $619.3K | 0.4% | +356+24.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,067 | $622.0K | 0.4% | −211−4.0% | Reduced | History |
| TAT&T Inc. | Stock | 25,235 | $626.8K | 0.5% | +252+1.0% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 3,504 | $605.8K | 0.5% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,103 | $371.4K | 0.3% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,201 | $309.9K | 0.2% | – |
| NKENIKE, Inc. | Stock | 4,370 | $304.7K | 0.2% | History |
| EQTEQT Corp | Stock | 4,099 | $223.1K | 0.2% | History |
| SYYSysco Corp | Stock | 2,606 | $214.6K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 1,415 | $206.2K | 0.2% | History |