13F Filings History of WILLNER & HELLER, LLC

Latest 13F report
Q4 2025 - 12 Jan 2026
Value $
$139,146,095
Signature - Title
Matthew Heller - Chief Compliance Officer
Location
Encino, CA
Summary
This page shows a list of all the recent 13F filings made by WILLNER & HELLER, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WILLNER & HELLER, LLC reported 165 stock holdings with total value $139,146,095 as of Q4 2025. Top holdings included NVDA, AAPL, IWF, RDVY, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 165 $139,146,095 +$11,839,051 -$5,525,927 +$6,313,124 NVDA, AAPL, IWF, RDVY, MSFT 13F-HR 12 Jan 2026, 10:00
Q3 2025 160 $130,211,897 +$6,451,496 -$4,476,557 +$1,974,939 NVDA, AAPL, IWF, MSFT, RDVY 13F-HR 16 Oct 2025, 17:18
Q2 2025 152 $118,735,430 +$4,560,596 -$5,471,419 -$910,823 NVDA, MSFT, IWF, AAPL, RDVY 13F-HR 21 Jul 2025, 17:51
Q1 2025 146 $108,187,836 +$4,542,727 -$5,090,889 -$548,162 NVDA, AAPL, IWF, RDVY, MSFT 13F-HR 05 May 2025, 10:01
Q4 2024 154 $114,155,358 +$5,383,262 -$4,709,838 +$673,424 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 +$10,730,127 -$3,202,625 +$7,527,502 NVDA, AAPL, IWF, MSFT, RDVY 13F-HR 19 Jul 2024, 17:20
Q1 2024 138 $100,455,089 +$6,563,045 -$3,485,603 +$3,077,442 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 -$856,028 +$4,063,516 AAPL, IWF, UNH, CATY, MSFT 13F-HR 14 Feb 2023, 14:33
Q3 2022 114 $61,984,000 +$4,030,726 -$538,696 +$3,492,030 AAPL, IWF, UNH, CATY, MSFT 13F-HR 24 Oct 2022, 15:47
Q2 2022 116 $63,453,830 +$6,750,712 -$671,600 +$6,079,112 AAPL, IWF, MSFT, UNH, CATY 13F-HR 22 Jul 2022, 16:03
Q1 2022 124 $74,600,959 +$3,117,682 -$1,950,181 +$1,167,501 AAPL, IWF, MSFT, CATY, AMZN 13F-HR 05 Jul 2022, 10:00
Q4 2021 124 $62,532,914 $0 IWF, MSFT, CATY, AMZN, VBK 13F-HR 06 Jun 2022, 08:55