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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
+7.04%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$4.79M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.23%
Holding
156
New
22
Increased
46
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$3.03M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.42M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

Rank Stock Value
1
PCK
Pimco California Municipal Income Fund II
PCK
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
151
Puma Biotechnology
PBYI
$397M
– –
-12,520
Closed -$42.9K
PCK
152
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-270,311
Closed -$1.45M
PMF
153
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,000
Closed -$79.8K
PMX
154
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-170,800
Closed -$1.17M
TJX icon
155
TJX Companies
TJX
$180B
– –
-3,527
Closed -$436K
VMEO
156
DELISTED
Vimeo
VMEO
– –
-11,915
Closed -$48.1K
3 4 5 6
7

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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
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BDS
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WBCM
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Williams & Novak's Q3 2025 Portfolio in Review

As of Q3 2025, Williams & Novak held 156 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak deployed $4.79M of net new capital in Q3 2025, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Municipal Income Fund II: 411,495 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $800K trimmed.

  • Williams & Novak's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 411,495 shares worth $3.25M.
  • Williams & Novak added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.42M increase.
  • Williams & Novak's biggest Q3 2025 reduction was TSMC, cutting an estimated $800K.
  • Williams & Novak fully exited Pimco California Municipal Income Fund II in Q3 2025, selling an estimated $1.45M.
  • Williams & Novak's ten largest holdings make up 40% of its $130M portfolio in Q3 2025.
  • Williams & Novak opened 22 new positions and closed 16 in Q3 2025.
  • Williams & Novak's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Williams & Novak's 13F filing for Q3 2025, filed 30 Oct 2025.