Filed: 10/16/2025ACC: 0001927796-25-000002
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $130.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$130.21M
Total AUM (reported)
963.62K
Total Shares
Allocation by class
COM$61.77M47.4%
RUS 1000 GRW ETF$4.49M3.4%
COM NEW$4.23M3.2%
CL A$4.10M3.1%
RISNG DIVD ACHIV$3.97M3.0%
CL B NEW$2.66M2.0%
SPONSORED ADS$2.55M2.0%
Portfolio Concentration
Top 3$16.88M13.0%
4–10$21.53M16.5%
11–25$23.51M18.1%
Rest$68.29M52.4%
Top 3 weight
13.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 963.62K
Sole
Full voting authority
963.62K
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
NVIDIA CORPORATION
SOLEShares39.93K
TypeSH
Market value$7.45M
5.72%
Sole
39.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.43K
TypeSH
Market value$4.95M
3.80%
Sole
19.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.58K
TypeSH
Market value$4.49M
3.45%
Sole
9.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$4.47M
3.43%
Sole
8.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares58.99K
TypeSH
Market value$3.97M
3.05%
Sole
58.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.61K
TypeSH
Market value$2.99M
2.29%
Sole
13.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.75K
TypeSH
Market value$2.89M
2.22%
Sole
8.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.29K
TypeSH
Market value$2.66M
2.04%
Sole
5.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$2.52M
1.94%
Sole
10.38K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares42.43K
TypeSH
Market value$2.04M
1.56%
Sole
42.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.40K
TypeSH
Market value$1.91M
1.47%
Sole
2.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.60K
TypeSH
Market value$1.76M
1.35%
Sole
7.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.35K
TypeSH
Market value$1.75M
1.34%
Sole
4.35K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.79K
TypeSH
Market value$1.71M
1.31%
Sole
12.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$1.64M
1.26%
Sole
11.52K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares8.89K
TypeSH
Market value$1.62M
1.25%
Sole
8.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.66K
TypeSH
Market value$1.60M
1.23%
Sole
2.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.94K
TypeSH
Market value$1.56M
1.20%
Sole
4.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.44K
TypeSH
Market value$1.54M
1.18%
Sole
3.44K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares34.05K
TypeSH
Market value$1.51M
1.16%
Sole
34.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.58K
TypeSH
Market value$1.47M
1.13%
Sole
22.58K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares10.29K
TypeSH
Market value$1.46M
1.12%
Sole
10.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.72K
TypeSH
Market value$1.41M
1.08%
Sole
8.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$1.29M
0.99%
Sole
6.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.77K
TypeSH
Market value$1.29M
0.99%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 39.93K | SH | $7.45M 5.72% | 39.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.43K | SH | $4.95M 3.80% | 19.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.58K | SH | $4.49M 3.45% | 9.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $4.47M 3.43% | 8.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 58.99K | SH | $3.97M 3.05% | 58.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.61K | SH | $2.99M 2.29% | 13.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.75K | SH | $2.89M 2.22% | 8.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.29K | SH | $2.66M 2.04% | 5.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $2.52M 1.94% | 10.38K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 42.43K | SH | $2.04M 1.56% | 42.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.40K | SH | $1.91M 1.47% | 2.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.60K | SH | $1.76M 1.35% | 7.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.35K | SH | $1.75M 1.34% | 4.35K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 12.79K | SH | $1.71M 1.31% | 12.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.52K | SH | $1.64M 1.26% | 11.52K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 8.89K | SH | $1.62M 1.25% | 8.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.66K | SH | $1.60M 1.23% | 2.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.94K | SH | $1.56M 1.20% | 4.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.44K | SH | $1.54M 1.18% | 3.44K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 34.05K | SH | $1.51M 1.16% | 34.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 22.58K | SH | $1.47M 1.13% | 22.58K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 10.29K | SH | $1.46M 1.12% | 10.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.72K | SH | $1.41M 1.08% | 8.72K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 6.61K | SH | $1.29M 0.99% | 6.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.77K | SH | $1.29M 0.99% | 3.77K | 0.00 | 0.00 |
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