Williams & Novak, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$132.8B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 300,251 | $13.8B | 10.41% | |
| 2 | MFUSPIMCO EQUITY SER | 144,982 | $8.2B | 6.18% | |
| 3 | FELCFIDELITY COVINGTON TRUST | 156,702 | $6.0B | 4.50% | |
| 4 | SYPRSYPRIS SOLUTIONS INC | 2,222,306 | $5.4B | 4.08% | |
| 5 | PYLDPIMCO ETF TR | 159,412 | $4.3B | 3.20% | |
| 6 | SLVISHARES SILVER TR | 65,560 | $4.2B | 3.18% | |
| 7 | XPCQXPIMCO CALIF MUN INCOME FD | 418,355 | $3.7B | 2.75% | |
| 8 | MFEMPIMCO EQUITY SER | 144,180 | $3.3B | 2.51% | |
| 9 | AAPLAPPLE INC | 9,997 | $2.7B | 2.05% | |
| 10 | PMLPIMCO MUN INCOME FD II | 339,643 | $2.6B | 1.93% | |
| 11 | SPYSPDR S&P 500 ETF TR | 3,705 | $2.5B | 1.90% | |
| 12 | MFDXPIMCO EQUITY SER | 64,294 | $2.5B | 1.86% | |
| 13 | NDQINVESCO QQQ TR | 4,015 | $2.5B | 1.86% | |
| 14 | IXUSISHARES TR | 28,278 | $2.4B | 1.80% | |
| 15 | ISCFISHARES TR | 55,757 | $2.3B | 1.74% | |
| 16 | AQLTISHARES TR | 23,363 | $2.1B | 1.57% | |
| 17 | MSFTMICROSOFT CORP | 4,196 | $2.0B | 1.53% | |
| 18 | DGROISHARES TR | 28,063 | $1.9B | 1.47% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 44,574 | $1.9B | 1.43% | |
| 20 | RINGISHARES INC | 22,640 | $1.7B | 1.25% | |
| 21 | GDXVANECK ETF TRUST | 19,220 | $1.6B | 1.24% | |
| 22 | BINCBLACKROCK ETF TRUST II | 31,011 | $1.6B | 1.23% | |
| 23 | XSVMINVESCO EXCHANGE TRADED FD T | 28,074 | $1.6B | 1.21% | |
| 24 | ESGDISHARES TR | 16,225 | $1.5B | 1.16% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,024 | $1.5B | 1.14% | |
| 26 | EEMSISHARES INC | 21,104 | $1.4B | 1.07% | |
| 27 | AMZNAMAZON COM INC | 5,835 | $1.3B | 1.01% | |
| 28 | ZROZPIMCO ETF TR | 20,960 | $1.3B | 1.01% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 9,356 | $1.2B | 0.93% | |
| 30 | MUNIPIMCO ETF TR | 21,615 | $1.1B | 0.85% | |
| 31 | HYDVANECK ETF TRUST | 21,967 | $1.1B | 0.84% | |
| 32 | VOOVANGUARD INDEX FDS | 1,682 | $1.1B | 0.79% | |
| 33 | AVGOBROADCOM INC | 3,043 | $1.1B | 0.79% | |
| 34 | EMXCISHARES INC | 14,410 | $1.0B | 0.79% | |
| 35 | METAMETA PLATFORMS INC | 1,578 | $1.0B | 0.78% | |
| 36 | CMFISHARES TR | 17,586 | $1.0B | 0.76% | |
| 37 | FTECFIDELITY COVINGTON TRUST | 4,472 | $1.0B | 0.76% | |
| 38 | GOOGALPHABET INC | 3,152 | $989.0M | 0.74% | |
| 39 | FENIFIDELITY COVINGTON TRUST | 23,645 | $864.0M | 0.65% | |
| 40 | PWZINVESCO EXCH TRADED FD TR II | 35,300 | $852.0M | 0.64% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 11,397 | $845.0M | 0.64% | |
| 42 | DFSDDIMENSIONAL ETF TRUST | 16,648 | $798.0M | 0.60% | |
| 43 | TACKCAPITOL SER TR | 24,985 | $748.0M | 0.56% | |
| 44 | VTIVANGUARD INDEX FDS | 2,125 | $712.0M | 0.54% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,320 | $705.0M | 0.53% | |
| 46 | SCZISHARES TR | 9,060 | $702.0M | 0.53% | |
| 47 | VONEVANGUARD SCOTTSDALE FDS | 2,226 | $687.0M | 0.52% | |
| 48 | IPACISHARES TR | 9,365 | $685.0M | 0.52% | |
| 49 | GQ9SPDR GOLD TR | 1,724 | $683.0M | 0.51% | |
| 50 | DFUVDIMENSIONAL ETF TRUST | 14,565 | $678.0M | 0.51% | |
| 51 | ABTABBOTT LABS | 5,320 | $666.0M | 0.50% | |
| 52 | LRCXLAM RESEARCH CORP | 3,863 | $661.0M | 0.50% | |
| 53 | IEMGISHARES INC | 9,612 | $646.0M | 0.49% | |
| 54 | ACWXISHARES TR | 9,565 | $642.0M | 0.48% | |
| 55 | BONDPIMCO ETF TR | 6,878 | $640.0M | 0.48% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 23,818 | $640.0M | 0.48% | |
| 57 | EMGFISHARES INC | 10,328 | $597.0M | 0.45% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 679 | $585.0M | 0.44% | |
| 59 | VFHVANGUARD WORLD FD | 4,270 | $570.0M | 0.43% | |
| 60 | MODMODINE MFG CO | 4,267 | $569.0M | 0.43% | |
| 61 | GOOGLALPHABET INC | 1,712 | $535.0M | 0.40% | |
| 62 | IDEVISHARES TR | 6,450 | $531.0M | 0.40% | |
| 63 | CGBLCAPITAL GROUP CORE BALANCED | 14,901 | $526.0M | 0.40% | |
| 64 | VVISA INC | 1,377 | $482.0M | 0.36% | |
| 65 | IAU*ISHARES GOLD TR | 5,924 | $480.0M | 0.36% | |
| 66 | PDNINVESCO EXCH TRADED FD TR II | 10,755 | $453.0M | 0.34% | |
| 67 | MUMICRON TECHNOLOGY INC | 1,581 | $451.0M | 0.34% | |
| 68 | DLSWISDOMTREE TR | 5,453 | $441.0M | 0.33% | |
| 69 | PSAPUBLIC STORAGE OPER CO | 1,671 | $433.0M | 0.33% | |
| 70 | AMKRAMKOR TECHNOLOGY INC | 10,958 | $432.0M | 0.33% | |
| 71 | XLKSELECT SECTOR SPDR TR | 2,949 | $424.0M | 0.32% | |
| 72 | CIBRFIRST TR EXCHANGE TRADED FD | 5,947 | $424.0M | 0.32% | |
| 73 | JPMJPMORGAN CHASE & CO. | 1,290 | $415.0M | 0.31% | |
| 74 | DFAIDIMENSIONAL ETF TRUST | 10,867 | $414.0M | 0.31% | |
| 75 | IVVISHARES TR | 599 | $410.0M | 0.31% | |
| 76 | PLTKPLAYTIKA HLDG CORP | 100,605 | $397.0M | 0.30% | |
| 77 | NEENEXTERA ENERGY INC | 4,877 | $391.0M | 0.29% | |
| 78 | AVNSAVANOS MED INC | 34,312 | $385.0M | 0.29% | |
| 79 | OEFISHARES TR | 1,058 | $362.0M | 0.27% | |
| 80 | FLRGFIDELITY COVINGTON TRUST | 9,299 | $352.0M | 0.26% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 1,584 | $348.0M | 0.26% | |
| 82 | ESGEISHARES INC | 7,872 | $347.0M | 0.26% | |
| 83 | NVDANVIDIA CORPORATION | 1,860 | $346.0M | 0.26% | |
| 84 | FCOMFIDELITY COVINGTON TRUST | 4,573 | $335.0M | 0.25% | |
| 85 | IYZISHARES TR | 9,365 | $317.0M | 0.24% | |
| 86 | DGCBDIMENSIONAL ETF TRUST | 5,787 | $313.0M | 0.24% | |
| 87 | MUBISHARES TR | 2,770 | $296.0M | 0.22% | |
| 88 | VGTVANGUARD WORLD FD | 367 | $276.0M | 0.21% | |
| 89 | DFACDIMENSIONAL ETF TRUST | 6,872 | $272.0M | 0.20% | |
| 90 | VUGVANGUARD INDEX FDS | 549 | $267.0M | 0.20% | |
| 91 | FMDEFIDELITY COVINGTON TRUST | 7,258 | $264.0M | 0.20% | |
| 92 | RCORESOURCES CONNECTION INC | 51,435 | $259.0M | 0.19% | |
| 93 | TRGPTARGA RES CORP | 1,400 | $258.0M | 0.19% | |
| 94 | AMGNAMGEN INC | 778 | $254.0M | 0.19% | |
| 95 | RSPTINVESCO EXCHANGE TRADED FD T | 5,570 | $253.0M | 0.19% | |
| 96 | TSHATAYSHA GENE THERAPIES INC | 45,000 | $247.0M | 0.19% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 722 | $238.0M | 0.18% | |
| 98 | HBIOHARVARD BIOSCIENCE INC | 348,800 | $233.0M | 0.18% | |
| 99 | HONHONEYWELL INTL INC | 1,195 | $233.0M | 0.18% | |
| 100 | GTOINVESCO ACTIVELY MANAGED EXC | 4,875 | $231.0M | 0.17% |
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