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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
RLGT icon
126
Radiant Logistics
RLGT
$400M
$78.2K 0.06%
+12,350
New +$76.6K
TRIB
127
Trinity Biotech
TRIB
$8.9M
$73.8K 0.06%
3,110
+2,710
+678% +$79.9K
HCAT icon
128
Health Catalyst
HCAT
$160M
$72.3K 0.05%
30,235
+9,700
+47% +$26.5K
TBLA icon
129
Taboola.com
TBLA
$1.41B
$68.6K 0.05%
+14,889
New +$56K
MYPS icon
130
PLAYSTUDIOS Inc
MYPS
$76.2M
$68.3K 0.05%
104,900
+22,450
+27% +$17.5K
SBC
131
SBC Medical Group
SBC
$318M
$65.4K 0.05%
+15,180
New +$57.9K
PBYI icon
132
Puma Biotechnology
PBYI
$398M
$62.8K 0.05%
+10,560
New +$56.1K
EXFY icon
133
Expensify
EXFY
$174M
$52.8K 0.04%
34,940
+4,400
+14% +$6.97K
HLLY icon
134
Holley
HLLY
$335M
$48.6K 0.04%
11,765
-5,830
-33% -$21K
KLXE icon
135
KLX Energy Services
KLXE
$43.1M
$43.8K 0.03%
+23,200
New +$40.5K
NINE
136
DELISTED
Nine Energy Service
NINE
$37.3K 0.03%
+108,000
New +$53.3K
CERS icon
137
Cerus
CERS
$575M
$29.4K 0.02%
14,295
-420
-3% -$728
XRX icon
138
Xerox
XRX
$345M
$26.8K 0.02%
+11,290
New +$33.4K
CNDT icon
139
Conduent
CNDT
$253M
$23.1K 0.02%
12,005
-1,875
-14% -$4.11K
MYSZ icon
140
My Size
MYSZ
$1.98M
$17.2K 0.01%
+22,735
New +$23.8K
ENSC icon
141
Ensysce Biosciences
ENSC
$3.88M
$16.4K 0.01%
+17,850
New +$33.1K
ASRT
142
DELISTED
Assertio
ASRT
– –
-667
Closed -$8.81K
ASYS icon
143
Amtech Systems
ASYS
$239M
– –
-10,250
Closed -$94.9K
COF icon
144
Capital One
COF
$128B
– –
-2,194
Closed -$466K
COIN icon
145
Coinbase
COIN
$42.2B
– –
-1,723
Closed -$582K
EGAN icon
146
eGain
EGAN
$186M
– –
-18,040
Closed -$157K
FCPI icon
147
Fidelity Stocks for Inflation ETF
FCPI
$268M
– –
-4,010
Closed -$201K
FNCL icon
148
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-3,325
Closed -$254K
IAUM icon
149
iShares Gold Trust Micro
IAUM
$6.35B
– –
-7,720
Closed -$297K
IBM icon
150
IBM
IBM
$213B
– –
-2,033
Closed -$574K
3 4 5
6
7

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MCCM
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HEC
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SHF
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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.