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Williams & Novak, LLC
Williams & Novak, LLC is an institution, managing $130.0M across 140 long positions as of Q3 2025 with 70% ETF concentration.
- Portfolio Value
- $130.0M
- Positions
- 140
- Top Holding
- FBND at 11.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Williams & Novak, LLC's portfolio (40.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $14.3M | 11.03% | +$1.2M Bought | — 310.1K shares | |
ETF ETF | $8.2M | 6.34% | +$6.5K Bought | — 146.4K shares | |
ETF ETF | $5.8M | 4.43% | +$24.6K Bought | — 154.3K shares | |
Auto - Parts Consumer Cyclical | $4.8M | 3.68% | -$21.2K Sold | 9.75% 2.2M shares | |
Unknown Unknown | $4.0M | 3.07% | +$1.5M Bought | — 457.1K shares | |
ETF ETF | $3.4M | 2.63% | +$687.4K Bought | — 127.5K shares | |
Unknown Unknown | $3.3M | 2.50% | +$3.3M New | — 411.5K shares | |
ETF ETF | $3.1M | 2.41% | +$11.9K Bought | — 138.9K shares | |
Unknown Unknown | $2.9M | 2.24% | -$60.6K Sold | — 68.8K shares | |
Consumer Electronics Technology | $2.5M | 1.90% | +$62.4K Bought | 0.00% 9.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Williams & Novak, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Williams & Novak, LLC
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