Filed: 5/15/2025ACC: 0001085146-25-003282
📋 What this filing means
WILLIAMS & NOVAK, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $102.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$102.19M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$19.51M19.1%
TOTAL BD ETF$11.54M11.3%
RAFI DYN ML US$7.19M7.0%
ENHANCED LARGE$4.65M4.6%
TR UNIT$2.68M2.6%
RAFI DYN EMERG$2.41M2.4%
CALIF MUN BD ETF$2.38M2.3%
Portfolio Concentration
Top 3$23.39M22.9%
4–10$17.57M17.2%
11–25$23.05M22.6%
Rest$38.17M37.4%
Top 3 weight
22.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
12.95K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.99M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings127
Rows:
FIDELITY MERRIMACK STR TR
SOLEShares252.38K
TypeSH
Market value$11.54M
11.29%
Sole
0.00
Shared
0.00
None
252.38K
PIMCO EQUITY SER
SOLEShares143.84K
TypeSH
Market value$7.19M
7.04%
Sole
0.00
Shared
0.00
None
143.84K
FIDELITY COVINGTON TRUST
SOLEShares148.55K
TypeSH
Market value$4.65M
4.55%
Sole
0.00
Shared
0.00
None
148.55K
SYPRIS SOLUTIONS INC
SOLEShares2.27M
TypeSH
Market value$3.74M
3.66%
Sole
0.00
Shared
0.00
None
2.27M
SPDR S&P 500 ETF TR
SOLEShares4.78K
TypeSH
Market value$2.68M
2.62%
Sole
0.00
Shared
0.00
None
4.78K
PIMCO EQUITY SER
SOLEShares126.73K
TypeSH
Market value$2.41M
2.36%
Sole
0.00
Shared
0.00
None
126.73K
ISHARES TR
SOLEShares42.37K
TypeSH
Market value$2.38M
2.33%
Sole
0.00
Shared
0.00
None
42.37K
ISHARES SILVER TR
SOLEShares71.70K
TypeSH
Market value$2.20M
2.15%
Sole
0.00
Shared
0.00
None
71.70K
APPLE INC
SOLEShares9.45K
TypeSH
Market value$2.11M
2.06%
Sole
0.00
Shared
0.00
None
9.45K
ISHARES TR
SOLEShares29.38K
TypeSH
Market value$2.06M
2.02%
Sole
0.00
Shared
0.00
None
29.38K
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$1.93M
1.88%
Sole
0.00
Shared
0.00
None
31.25K
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$1.87M
1.83%
Sole
0.00
Shared
0.00
None
24.65K
PIMCO CALIF MUN INCOME FD
SOLEShares207.25K
TypeSH
Market value$1.85M
1.82%
Sole
0.00
Shared
0.00
None
207.25K
DIMENSIONAL ETF TRUST
SOLEShares40.53K
TypeSH
Market value$1.71M
1.67%
Sole
0.00
Shared
0.00
None
40.53K
ISHARES TR
SOLEShares49.95K
TypeSH
Market value$1.68M
1.65%
Sole
0.00
Shared
0.00
None
49.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.99K
TypeSH
Market value$1.59M
1.56%
Sole
0.00
Shared
0.00
None
2.99K
ISHARES INC
SOLEShares38.89K
TypeSH
Market value$1.49M
1.46%
Sole
0.00
Shared
0.00
None
38.89K
ISHARES TR
SOLEShares18.02K
TypeSH
Market value$1.47M
1.44%
Sole
0.00
Shared
0.00
None
18.02K
VANECK ETF TRUST
SOLEShares28.72K
TypeSH
Market value$1.47M
1.44%
Sole
0.00
Shared
0.00
None
28.72K
PIMCO EQUITY SER
SOLEShares46.07K
TypeSH
Market value$1.46M
1.43%
Sole
0.00
Shared
0.00
None
46.07K
PIMCO ETF TR
SOLEShares54.45K
TypeSH
Market value$1.43M
1.40%
Sole
0.00
Shared
0.00
None
54.45K
VANECK ETF TRUST
SOLEShares28.50K
TypeSH
Market value$1.31M
1.28%
Sole
0.00
Shared
0.00
None
28.50K
INVESCO QQQ TR
SOLEShares2.75K
TypeSH
Market value$1.30M
1.27%
Sole
0.00
Shared
0.00
None
2.75K
PIMCO CALIF MUN INCOME FD II
SOLEShares218.41K
TypeSH
Market value$1.26M
1.23%
Sole
0.00
Shared
0.00
None
218.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.29K
TypeSH
Market value$1.22M
1.20%
Sole
0.00
Shared
0.00
None
24.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 252.38K | SH | $11.54M 11.29% | 0.00 | 0.00 | 252.38K |
PIMCO EQUITY SERSOLE | RAFI DYN ML US | 143.84K | SH | $7.19M 7.04% | 0.00 | 0.00 | 143.84K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 148.55K | SH | $4.65M 4.55% | 0.00 | 0.00 | 148.55K |
SYPRIS SOLUTIONS INCSOLE | COM | 2.27M | SH | $3.74M 3.66% | 0.00 | 0.00 | 2.27M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.78K | SH | $2.68M 2.62% | 0.00 | 0.00 | 4.78K |
PIMCO EQUITY SERSOLE | RAFI DYN EMERG | 126.73K | SH | $2.41M 2.36% | 0.00 | 0.00 | 126.73K |
ISHARES TRSOLE | CALIF MUN BD ETF | 42.37K | SH | $2.38M 2.33% | 0.00 | 0.00 | 42.37K |
ISHARES SILVER TRSOLE | ISHARES | 71.70K | SH | $2.20M 2.15% | 0.00 | 0.00 | 71.70K |
APPLE INCSOLE | COM | 9.45K | SH | $2.11M 2.06% | 0.00 | 0.00 | 9.45K |
ISHARES TRSOLE | CORE MSCI TOTAL | 29.38K | SH | $2.06M 2.02% | 0.00 | 0.00 | 29.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.25K | SH | $1.93M 1.88% | 0.00 | 0.00 | 31.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 24.65K | SH | $1.87M 1.83% | 0.00 | 0.00 | 24.65K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 207.25K | SH | $1.85M 1.82% | 0.00 | 0.00 | 207.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 40.53K | SH | $1.71M 1.67% | 0.00 | 0.00 | 40.53K |
ISHARES TRSOLE | INTERNATIONAL SL | 49.95K | SH | $1.68M 1.65% | 0.00 | 0.00 | 49.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.99K | SH | $1.59M 1.56% | 0.00 | 0.00 | 2.99K |
ISHARES INCSOLE | MSCI GBL GOLD MN | 38.89K | SH | $1.49M 1.46% | 0.00 | 0.00 | 38.89K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.02K | SH | $1.47M 1.44% | 0.00 | 0.00 | 18.02K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 28.72K | SH | $1.47M 1.44% | 0.00 | 0.00 | 28.72K |
PIMCO EQUITY SERSOLE | RAFI DYN MULTI | 46.07K | SH | $1.46M 1.43% | 0.00 | 0.00 | 46.07K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 54.45K | SH | $1.43M 1.40% | 0.00 | 0.00 | 54.45K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 28.50K | SH | $1.31M 1.28% | 0.00 | 0.00 | 28.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.75K | SH | $1.30M 1.27% | 0.00 | 0.00 | 2.75K |
PIMCO CALIF MUN INCOME FD IISOLE | COM | 218.41K | SH | $1.26M 1.23% | 0.00 | 0.00 | 218.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 24.29K | SH | $1.22M 1.20% | 0.00 | 0.00 | 24.29K |
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