WILLNER & HELLER, LLC
CIK 1927796 · Holdings on Sep 30, 2025 · First reported Oct 16, 2025
Top ten holdings
Q3 2025- NVDA5.72%
- AAPL3.80%
- IWF3.45%
- MSFT3.43%
- RDVY3.05%
- AMZN2.29%
- AVGO2.22%
- BRK.B2.04%
- GOOGL1.94%
- CATY1.56%
Share classes counted separately29.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ISRGWeight decreased · -0.39 pp1.57% → 1.18%Shares 0 (0.00%)
- GOOGLWeight increased · +0.39 pp1.55% → 1.94%Shares -73 (-0.70%)
- AAPLWeight increased · +0.39 pp3.41% → 3.80%Shares -319 (-1.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $7.45M | 5.72% | 39.93K shares | 5.47% → 5.72%+0.25 pp -1.19K (-2.89%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $4.95M | 3.80% | 19.43K shares | 3.41% → 3.80%+0.39 pp -319 (-1.62%) | Reduced | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $4.49M | 3.45% | 9.58K shares | 3.45% → 3.45%+0.00 pp -60 (-0.62%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $4.47M | 3.43% | 8.63K shares | 3.53% → 3.43%-0.10 pp +195 (+2.31%) | Added | ↗▾ |
| 05 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $3.97M | 3.05% | 58.99K shares | 3.02% → 3.05%+0.03 pp +1.91K (+3.35%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $2.99M | 2.29% | 13.61K shares | 2.48% → 2.29%-0.19 pp +163 (+1.21%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $2.89M | 2.22% | 8.75K shares | 2.04% → 2.22%+0.18 pp -46 (-0.52%) | Reduced | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $2.66M | 2.04% | 5.29K shares | 1.84% → 2.04%+0.20 pp +790 (+17.56%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.52M | 1.94% | 10.38K shares | 1.55% → 1.94%+0.39 pp -73 (-0.70%) | Reduced | ↗▾ |
| 10 | CATYCATHAY GENERAL BANCORP View history and evidence | $2.04M | 1.56% | 42.43K shares | 1.66% → 1.56%-0.10 pp -741 (-1.72%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MMM 3M CO | Non-derivative | -1,944 | -$296.02K | SEC filing ↗ | SEC filing ↗ |
| SNPS SYNOPSYS INC | Non-derivative | -536 | -$274.80K | SEC filing ↗ | SEC filing ↗ |
| SNY SANOFI-ADR | Non-derivative | -5,494 | -$265.40K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1927796 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130211897
}Research all 160 reported holdings.
This page includes 30 of 160 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 160 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1927796","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1927796","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.