WILLNER & HELLER, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$158.12M
Full value: $158,116,421 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 170 | $158,116,421 | +$4,437,134 | -$4,014,027 | +$423,107 | NVDA, AAPL, RDVY, AMD, MSFT | 13F-HR | 27 Oct 2026, 17:47 |
| Q2 2026 | 165 | $159,713,407 | +$11,760,641 | -$9,215,996 | +$2,544,645 | NVDA, RDVY, AAPL, IWF, AMD | 13F-HR | 07 Jul 2026, 17:05 |
| Q1 2026 | 161 | $134,176,294 | +$6,475,392 | -$6,775,724 | -$300,332 | NVDA, AAPL, RDVY, IWF, MSFT | 13F-HR | 17 Apr 2026, 10:58 |
| Q4 2025 | 165 | $139,146,095 | +$11,839,052 | -$5,525,927 | +$6,313,125 | NVDA, AAPL, IWF, RDVY, MSFT | 13F-HR | 12 Jan 2026, 10:00 |
| Q3 2025 | 160 | $130,211,897 | +$6,451,496 | -$4,476,558 | +$1,974,938 | NVDA, AAPL, IWF, MSFT, RDVY | 13F-HR | 16 Oct 2025, 17:18 |
| Q2 2025 | 152 | $118,735,430 | +$4,560,596 | -$5,471,418 | -$910,822 | NVDA, MSFT, IWF, AAPL, RDVY | 13F-HR | 21 Jul 2025, 17:51 |
| Q1 2025 | 146 | $108,187,836 | +$4,542,728 | -$5,090,889 | -$548,161 | NVDA, AAPL, IWF, RDVY, MSFT | 13F-HR | 05 May 2025, 10:01 |
| Q4 2024 | 154 | $114,155,358 | +$5,383,262 | -$4,709,839 | +$673,423 | NVDA, AAPL, IWF, MSFT, RDVY | 13F-HR | 16 Jan 2025, 11:11 |
| Q3 2024 | 152 | $112,247,213 | +$9,208,927 | -$4,909,798 | +$4,299,129 | NVDA, AAPL, IWF, MSFT, RDVY | 13F-HR | 10 Oct 2024, 10:23 |
| Q2 2024 | 144 | $104,379,619 | +$10,730,126 | -$3,202,626 | +$7,527,500 | NVDA, AAPL, IWF, MSFT, RDVY | 13F-HR | 19 Jul 2024, 17:20 |
| Q1 2024 | 138 | $100,455,089 | +$6,563,044 | -$3,485,603 | +$3,077,441 | NVDA, IWF, AAPL, MSFT, RDVY | 13F-HR | 19 Jul 2024, 17:04 |
| Q4 2023 | 134 | $89,559,578 | $0 | $0 | $0 | AAPL, IWF, NVDA, MSFT, CATY | 13F-HR | 06 Mar 2024, 12:37 |
| Q4 2022 | 124 | $70,411,014 | +$4,919,544 | -$1,573,028 | +$3,346,516 | AAPL, IWF, UNH, CATY, MSFT | 13F-HR | 14 Feb 2023, 15:33 |
| Q3 2022 | 114 | $61,984,000 | +$4,030,726 | -$2,157,697 | +$1,873,029 | AAPL, IWF, UNH, CATY, MSFT | 13F-HR | 24 Oct 2022, 15:47 |
| Q2 2022 | 116 | $64,283,000 | +$6,612,860 | -$6,112,425 | +$500,435 | AAPL, IWF, MSFT, UNH, CATY | 13F-HR | 22 Jul 2022, 16:03 |
| Q1 2022 | 140 | $75,559,000 | +$2,651,561 | -$3,559,815 | -$908,254 | AAPL, IWF, MSFT, CATY, AMZN | 13F-HR | 05 Jul 2022, 10:00 |
| Q4 2021 | 142 | $63,446,000 | $0 | $0 | $0 | IWF, MSFT, CATY, AMZN, VBK | 13F-HR | 06 Jun 2022, 08:55 |
Showing 1-17 of 17 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 28 Oct 2026
- Latest reported 13F value
- $158,116,421
- Largest 13F holdings
-
NVDA AAPL RDVY AMD MSFT IWF GOOGL AMZN LRCX ARM CATY AMAT
+8 more
FTSM AVGO MGK GS PLTR JPM QQQ BRKB - Form 13F summary
-
- WILLNER & HELLER, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WILLNER & HELLER, LLC reported 170 equity holdings with a total reported market value of $158,116,421 for Q3 2026. Top reported holdings included NVDA, AAPL, RDVY, AMD, and MSFT.
- Manager signature
- Matthew Heller - Chief Compliance Officer
- Manager location
- Encino, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value