WILLNER & HELLER, LLC 13F Holdings
CIK 0001927796
As of Sep 30, 2025, WILLNER & HELLER, LLC reported 160 positions worth
CIK 0001927796
As of Sep 30, 2025, WILLNER & HELLER, LLC reported 160 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 39,930 | $7.5M | 5.72% |
| APPLE INC | AAPL | Technology | 19,429 | $4.9M | 3.80% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 9,580 | $4.5M | 3.45% |
| MICROSOFT CORP | MSFT | Technology | 8,625 | $4.5M | 3.43% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 58,995 | $4.0M | 3.05% |
| AMAZON.COM INC | AMZN | Equity | 13,607 | $3.0M | 2.29% |
| BROADCOM INC | AVGO | Technology | 8,748 | $2.9M | 2.22% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,289 | $2.7M | 2.04% |
| ALPHABET INC | GOOGL | Equity | 10,377 | $2.5M | 1.94% |
| CATHAY GENERAL BANCORP | CATY | Financial Services | 42,432 | $2.0M | 1.56% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2,396 | .9M | 1.47% |
| ABBVIE INC | ABBV | Equity | 7,596 | .8M | 1.35% |
| VANGUARD WORLD FUND | MGK | — | 4,346 | .7M | 1.34% |
| LAM RESEARCH CORP | LRCX | Technology | 12,787 | .7M | 1.31% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 11,520 | .6M | 1.26% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 8,890 | .6M | 1.25% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,657 | .6M | 1.23% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,937 | .6M | 1.20% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3,436 | .5M | 1.18% |
| BARRETT BUSINESS SERVICES INC | BBSI | Industrials | 34,053 | .5M | 1.16% |
| INVESCO LARGE CAP VALUE ETF | PWV | — | 22,582 | .5M | 1.13% |
| ARM HOLDINGS PLC | ARM | Technology | 10,285 | .5M | 1.12% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 8,722 | .4M | 1.08% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 6,611 | .3M | 0.99% |
| VISA INC-CLASS A SHARES | V | Financial Services | 3,770 | .3M | 0.99% |