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Williams & Novak Portfolio holdings

AUM $151M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
-$1.47M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.79%
Holding
159
New
19
Increased
52
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$882K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$855K
3
ABT icon
Abbott
ABT
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$582K
2
IBM icon
IBM
IBM
+$574K
3
PML
PIMCO Municipal Income Fund II
PML
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
76
Playtika
PLTK
$1.53B
$397K 0.3%
100,605
-3,475
-3% -$13.6K
NEE icon
77
NextEra Energy
NEE
$184B
$392K 0.29%
4,877
-266
-5% -$22K
AVNS icon
78
Avanos Medical
AVNS
$385K 0.29%
34,312
+627
+2% +$7.17K
OEF icon
79
iShares S&P 100 ETF
OEF
$19.5B
$363K 0.27%
1,058
+76
+8% +$25.8K
FLRG icon
80
Fidelity US Multifactor ETF
FLRG
$286M
$353K 0.27%
9,299
+1,181
+15% +$44.9K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.26%
1,584
-50
-3% -$10.9K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$348K 0.26%
7,872
-475
-6% -$20.9K
NVDA icon
83
NVIDIA
NVDA
$4.6T
$347K 0.26%
+1,860
New +$346K
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$335K 0.25%
4,573
– –
IYZ icon
85
iShares US Telecommunications ETF
IYZ
$1.16B
$317K 0.24%
9,365
-1,500
-14% -$49.2K
DGCB icon
86
Dimensional Global Credit ETF
DGCB
$1.08B
$314K 0.24%
+5,787
New +$319K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$297K 0.22%
+2,770
New +$297K
VGT icon
88
Vanguard Information Technology ETF
VGT
$133B
$277K 0.21%
2,936
– –
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$47B
$272K 0.2%
6,872
-2,441
-26% -$95.3K
VUG icon
90
Vanguard Growth ETF
VUG
$212B
$268K 0.2%
3,294
-36
-1% -$2.92K
FMDE icon
91
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$264K 0.2%
7,258
-11
-0.2% -$396
RGP icon
92
Resources Connection
RGP
$140M
$259K 0.2%
51,435
+20,450
+66% +$97.5K
TRGP icon
93
Targa Resources
TRGP
$56.8B
$258K 0.19%
1,400
– –
AMGN icon
94
Amgen
AMGN
$209B
$255K 0.19%
778
-23
-3% -$7.3K
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$253K 0.19%
5,570
– –
TSHA icon
96
Taysha Gene Therapies
TSHA
$1.61B
$248K 0.19%
45,000
– –
UNH icon
97
UnitedHealth
UNH
$382B
$238K 0.18%
722
+30
+4% +$10.2K
HBIO icon
98
Harvard Bioscience
HBIO
$27.6M
$233K 0.18%
34,880
+7,330
+27% +$43.5K
HON icon
99
Honeywell
HON
$76.4B
$233K 0.18%
1,195
-287
-19% -$56.1K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.42B
$231K 0.17%
4,875
+289
+6% +$13.8K
2 3
4
5 6

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MCCM
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Williams & Novak's Q4 2025 Portfolio in Review

As of Q4 2025, Williams & Novak held 159 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Williams & Novak's Q4 2025 filing shows 19 new, 52 increased, 59 reduced and 18 closed positions. Its largest new stake was Abbott: 5,320 shares worth $667K. The largest sale was Coinbase, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Williams & Novak's largest Q4 2025 buy was Abbott: 5,320 shares worth $667K.
  • Williams & Novak added most to Invesco QQQ Trust in Q4 2025, an estimated $882K increase.
  • Williams & Novak's biggest Q4 2025 reduction was PIMCO Municipal Income Fund II, cutting an estimated $559K.
  • Williams & Novak fully exited Coinbase in Q4 2025, selling an estimated $582K.
  • Williams & Novak's ten largest holdings make up 41% of its $133M portfolio in Q4 2025.
  • Williams & Novak opened 19 new positions and closed 18 in Q4 2025.
  • Williams & Novak's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Williams & Novak's 13F filing for Q4 2025, filed 5 Feb 2026.