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Filers›Pension Fund›WILLNER & HELLER, LLC
DOSSIER · 13F-HR · Q1 2026

WILLNER & HELLER, LLC

WILLNER & HELLER's pension fund based in San Francisco, CA — $134M in tracked AUM across 161 positions as of Q1 2026.

W&
WILLNER & HELLER·San Francisco, CA·Pension Fund
CIK 0001927796 · last filed Mar 31, 2026
Total AUM
$134M
▲ 15.6%
vs prior
Holdings
161
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

WILLNER & HELLER, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$8M44K5.8%
02
AAPL
APPLE INC
$5M19K3.7%
03
RDVY
FIRST TR EXCHANGE TRADED FD
$5M68K3.4%
04
IWF
ISHARES TR
$4M10K3.1%
05
MSFT
MICROSOFT CORP
$3M9K2.5%
06
GOOGL
ALPHABET INC
$3M10K2.2%
07
AMZN
AMAZON COM INC
$3M14K2.2%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$2M5K1.7%
09
LRCX
LAM RESEARCH CORP
$2M10K1.7%
10
FTSM
FIRST TR EXCHANGE-TRADED FD
$2M36K1.6%

Filing history

Filing history loading…
AI Agent · grounded in WILLNER
haiku-4-5 · 161 positions indexed
Sector mix
  • Tech29%
  • Cons. Disc.6%
  • Communications14%
  • Industrials35%
  • Energy9%
  • Other7%
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