Williams & Novak, LLC

13F Filings History

Latest 13F report
Q3 2025 - Oct 30, 2025
Value $
$130M
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 140 stock holdings with total value $130M as of Q3 2025. Top holdings included FBND, MFUS, FELC, SYPR, and PCQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 140 $130M +$17.1M -$12.1M +$5.04M FBND, MFUS, FELC, SYPR, PCQ 13F-HR 10/29/2025, 09:06 PM
Q2 2025 134 $118M +$19.8M -$11.5M +$8.29M FBND, MFUS, FELC, SYPR, MFEM 13F-HR 7/24/2025, 03:25 PM
Q1 2025 127 $102M +$11.8M -$13.3M -$1.44M FBND, MFUS, FELC, SYPR, SPY 13F-HR 5/15/2025, 01:35 PM
Q4 2024 125 $104M +$13M -$13.7M -$709K FBND, MFUS, FELC, SYPR, SPY 13F-HR 1/22/2025, 06:09 PM
Q3 2024 129 $107M +$13.2M -$16.9M -$3.78M FBND, MFUS, SYPR, PYLD, SPY 13F-HR 10/7/2024, 01:50 PM
Q2 2024 129 $107M +$28.5M -$14M +$14.4M SYPR, MFUS, PYLD, FBND, BOND 13F-HR 7/12/2024, 02:46 PM
Q1 2024 82 $78.6M $0 -$33K -$33K MFUS, ISTB, SPY, CMF, MINT 13F-HR 4/15/2024, 09:15 PM
Q4 2023 91 $88M SYPR, MFUS, ISTB, SPY, CMF 13F-HR 1/25/2024, 09:09 PM