Filed: 5/5/2025ACC: 0001085146-25-002587
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $108.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$108.19M
Total AUM (reported)
962.31K
Total Shares
Allocation by class
COM$53.19M49.2%
RUS 1000 GRW ETF$3.83M3.5%
RISNG DIVD ACHIV$3.37M3.1%
COM NEW$3.16M2.9%
CL B NEW$2.42M2.2%
CL A$2.09M1.9%
CAP STK CL A$1.67M1.5%
Portfolio Concentration
Top 3$12.86M11.9%
4–10$17.14M15.8%
11–25$20.37M18.8%
Rest$57.82M53.4%
Top 3 weight
11.9%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 962.31K
Sole
Full voting authority
962.31K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
NVIDIA CORPORATION
SOLEShares42.19K
TypeSH
Market value$4.57M
4.23%
Sole
42.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.08K
TypeSH
Market value$4.46M
4.12%
Sole
20.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$3.83M
3.54%
Sole
10.59K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares57.56K
TypeSH
Market value$3.37M
3.11%
Sole
57.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.43K
TypeSH
Market value$3.16M
2.92%
Sole
8.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.72K
TypeSH
Market value$2.61M
2.41%
Sole
13.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$2.42M
2.23%
Sole
4.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.61K
TypeSH
Market value$1.89M
1.75%
Sole
3.61K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares43.67K
TypeSH
Market value$1.88M
1.74%
Sole
43.67K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.65K
TypeSH
Market value$1.81M
1.67%
Sole
3.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.41K
TypeSH
Market value$1.76M
1.63%
Sole
8.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.81K
TypeSH
Market value$1.67M
1.55%
Sole
10.81K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares36.59K
TypeSH
Market value$1.51M
1.39%
Sole
36.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.87K
TypeSH
Market value$1.49M
1.37%
Sole
8.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares23.97K
TypeSH
Market value$1.43M
1.32%
Sole
23.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$1.39M
1.29%
Sole
11.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.42K
TypeSH
Market value$1.36M
1.26%
Sole
4.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.47K
TypeSH
Market value$1.35M
1.25%
Sole
2.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.83K
TypeSH
Market value$1.33M
1.23%
Sole
2.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.78K
TypeSH
Market value$1.33M
1.23%
Sole
3.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.03K
TypeSH
Market value$1.23M
1.14%
Sole
5.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.37K
TypeSH
Market value$1.18M
1.09%
Sole
7.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.23K
TypeSH
Market value$1.15M
1.06%
Sole
19.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$1.14M
1.05%
Sole
9.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$1.05M
0.97%
Sole
4.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 42.19K | SH | $4.57M 4.23% | 42.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.08K | SH | $4.46M 4.12% | 20.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.59K | SH | $3.83M 3.54% | 10.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 57.56K | SH | $3.37M 3.11% | 57.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.43K | SH | $3.16M 2.92% | 8.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.72K | SH | $2.61M 2.41% | 13.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $2.42M 2.23% | 4.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.61K | SH | $1.89M 1.75% | 3.61K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 43.67K | SH | $1.88M 1.74% | 43.67K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.65K | SH | $1.81M 1.67% | 3.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.41K | SH | $1.76M 1.63% | 8.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.81K | SH | $1.67M 1.55% | 10.81K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 36.59K | SH | $1.51M 1.39% | 36.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.87K | SH | $1.49M 1.37% | 8.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 23.97K | SH | $1.43M 1.32% | 23.97K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.87K | SH | $1.39M 1.29% | 11.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.42K | SH | $1.36M 1.26% | 4.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.47K | SH | $1.35M 1.25% | 2.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.83K | SH | $1.33M 1.23% | 2.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.78K | SH | $1.33M 1.23% | 3.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.03K | SH | $1.23M 1.14% | 5.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.37K | SH | $1.18M 1.09% | 7.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 19.23K | SH | $1.15M 1.06% | 19.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 9.15K | SH | $1.14M 1.05% | 9.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.17K | SH | $1.05M 0.97% | 4.17K | 0.00 | 0.00 |
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