WILLNER & HELLER, LLC
All 13F Filings
- Location
- Encino, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 139,146
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/12/2026 | 165 | 139,146 | 13F-HR | WILLNER & HELLER, LLC |
| Q3 2025 | 10/16/2025 | 160 | 130,212 | 13F-HR | WILLNER & HELLER, LLC |
| Q2 2025 | 7/22/2025 | 152 | 118,735 | 13F-HR | WILLNER & HELLER, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 117.8 K | 84.7% | 8.615 K | 0 | 8.615 K |
| ETFs | 21.3 K | 15.3% | 689 | 0 | 689 |
| Debt | 0 | 0.0% | 0 | 371 | -371 |
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Fund Snapshot
Q4 2025
Latest filed
1/12/2026
Total value ($000)
139,146
Holdings
165
QoQ value change ($000)
8,934
(6.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.