13F Filings History of Williams & Novak, LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$132,832,938
Signature - Title
Michael De Luz - CHIEF COMPLIANCE OFFICER
Location
Westlake Village, CA
Summary
This page shows a list of all the recent 13F filings made by Williams & Novak, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Williams & Novak, LLC reported 141 stock holdings with total value $132,832,938 as of Q4 2025. Top holdings included FBND, MFUS, FELC, SYPR, and PYLD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 141 $132,832,938 +$9,140,382 -$10,448,434 -$1,308,052 FBND, MFUS, FELC, SYPR, PYLD 13F-HR 04 Feb 2026, 18:31
Q3 2025 140 $129,994,120 +$17,145,125 -$12,105,038 +$5,040,087 FBND, MFUS, FELC, SYPR, PCQ 13F-HR 29 Oct 2025, 21:06
Q2 2025 134 $117,564,132 +$19,835,946 -$11,543,449 +$8,292,497 FBND, MFUS, FELC, SYPR, MFEM 13F-HR 24 Jul 2025, 15:25
Q1 2025 127 $102,186,084 +$11,827,871 -$13,263,527 -$1,435,656 FBND, MFUS, FELC, SYPR, SPY 13F-HR 15 May 2025, 13:35
Q4 2024 125 $103,712,058 +$13,034,977 -$13,743,896 -$708,919 FBND, MFUS, FELC, SYPR, SPY 13F-HR 22 Jan 2025, 18:09
Q3 2024 129 $107,153,462 +$13,165,402 -$16,948,174 -$3,782,772 FBND, MFUS, SYPR, PYLD, SPY 13F-HR 07 Oct 2024, 13:50
Q2 2024 129 $107,415,731 +$28,721,509 -$14,040,433 +$14,681,076 SYPR, MFUS, PYLD, FBND, BOND 13F-HR 12 Jul 2024, 14:46
Q1 2024 88 $87,380,900 $0 -$32,996 -$32,996 SYPR, MFUS, ISTB, SPY, CMF 13F-HR 15 Apr 2024, 21:15
Q4 2023 91 $88,036,308 $0 $0 $0 SYPR, MFUS, ISTB, SPY, CMF 13F-HR 25 Jan 2024, 21:09