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Williams & Novak

Latest statistics and disclosures from Williams & Novak's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, MFUS, FELC, SYPR, PYLD, and represent 28.37% of Williams & Novak's stock portfolio.
Added to shares of these 10 stocks: QQQ, PYLD, ABT, MSFT, META, NVDA, DGCB, BINC, MUB, VZ.
Started 19 new stock positions in TBLA, SSTI, MYSZ, RLGT, ADT, NVDA, SBC, PBYI, VTV, MUB. NINEQ, ABT, KLXE, JBI, AER, VZ, DGCB, ENSC, XRX.
Reduced shares in these 10 stocks: COIN, IBM, PML, DFCF, , FBND, SNOW, NFLX, LLY, RING.
Sold out of its positions in ASYS, Assertio Holdings, COF, COIN, EGAN, FCPI, FNCL, UCON, IBM, KBWP. IAUM, LLY, NFLX, XLF, SEMR, SNOW, VRA, VTRS.
Williams & Novak was a net seller of stock by $-1.3M.
Williams & Novak has $133M in assets under management (AUM), dropping by 2.18%.
Central Index Key (CIK): 0001998419

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Portfolio Holdings for Williams & Novak

Williams & Novak holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	10.4	$14M	-3%	300k	46.04	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.2	$8.2M		145k	56.61	View chart
Fidelity Covington Trust Enhanced Large (FELC)	4.5	$6.0M		157k	38.17	View chart
Sypris Solutions (SYPR)	4.1	$5.4M		2.2M	2.44	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.2	$4.3M	+25%	159k	26.68	View chart
Ishares Silver Tr Ishares (SLV)	3.2	$4.2M	-4%	66k	64.42	View chart
Pimco CA Municipal Income Fund (PCQ)	2.7	$3.7M	-8%	418k	8.73	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	2.5	$3.3M	+3%	144k	23.12	View chart
Apple (AAPL)	2.0	$2.7M	+3%	10k	271.86	View chart
Pimco Municipal Income Fund II (PML)	1.9	$2.6M	-17%	340k	7.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$2.5M	+5%	3.7k	681.84	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.9	$2.5M		64k	38.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$2.5M	+55%	4.0k	614.32	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$2.4M	-2%	28k	84.64	View chart
Ishares Tr International Sl (ISCF)	1.7	$2.3M	+3%	56k	41.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$2.1M		23k	89.46	View chart
Microsoft Corporation (MSFT)	1.5	$2.0M	+31%	4.2k	483.59	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$1.9M	-4%	28k	69.42	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.4	$1.9M	-19%	45k	42.56	View chart
Ishares Msci Gbl Gold Mn (RING)	1.3	$1.7M	-17%	23k	73.64	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.2	$1.6M	-11%	19k	85.77	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.2	$1.6M	+23%	31k	52.77	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.2	$1.6M	+11%	28k	57.14	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.2	$1.5M		16k	95.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.5M		3.0k	502.65	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.1	$1.4M		21k	67.48	View chart
Amazon (AMZN)	1.0	$1.3M	+11%	5.8k	230.82	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.0	$1.3M	+6%	21k	64.25	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$1.2M		9.4k	132.36	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.9	$1.1M	-11%	22k	52.41	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.8	$1.1M	-15%	22k	51.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.1M	+3%	1.7k	627.18	View chart
Broadcom (AVGO)	0.8	$1.1M	+9%	3.0k	346.08	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.0M	-3%	14k	72.68	View chart
Meta Platforms Cl A (META)	0.8	$1.0M	+63%	1.6k	660.16	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.8	$1.0M	-6%	18k	57.46	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.0M	-4%	4.5k	224.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$989k		3.2k	313.80	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.7	$865k	+21%	24k	36.58	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.6	$853k	+2%	35k	24.16	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$845k	-19%	11k	74.17	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$798k		17k	47.95	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	0.6	$749k	-21%	25k	29.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$712k	-2%	2.1k	335.24	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$705k	+30%	2.3k	303.93	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$702k		9.1k	77.53	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.5	$688k	+6%	2.2k	309.02	View chart
Ishares Tr Core Msci Pac (IPAC)	0.5	$686k	-13%	9.4k	73.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$683k		1.7k	396.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$679k	+7%	15k	46.59	View chart
Abbott Laboratories (ABT)	0.5	$667k	NEW	5.3k	125.29	View chart
Lam Research Corp Com New (LRCX)	0.5	$661k	+3%	3.9k	171.18	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$646k		9.6k	67.22	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$642k		9.6k	67.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$641k		24k	26.91	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$640k	+52%	6.9k	93.08	View chart
Ishares Emng Mkts Eqt (EMGF)	0.4	$598k		10k	57.85	View chart
Costco Wholesale Corporation (COST)	0.4	$586k	-9%	679.00	862.39	View chart
Vanguard World Financials Etf (VFH)	0.4	$570k	-18%	4.3k	133.49	View chart
Modine Manufacturing (MOD)	0.4	$570k	-10%	4.3k	133.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$536k	+54%	1.7k	313.05	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$532k		6.5k	82.48	View chart
Capital Group Core Balanced SHS (CGBL)	0.4	$527k	+49%	15k	35.33	View chart
Visa Com Cl A (V)	0.4	$483k	-29%	1.4k	350.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$481k	-17%	5.9k	81.17	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.3	$454k		11k	42.19	View chart
Micron Technology (MU)	0.3	$451k	+2%	1.6k	285.41	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$442k		5.5k	81.01	View chart
Public Storage (PSA)	0.3	$434k	+26%	1.7k	259.48	View chart
Amkor Technology (AMKR)	0.3	$433k		11k	39.48	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$425k	-35%	5.9k	71.45	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$425k	+99%	2.9k	143.97	View chart
JPMorgan Chase & Co. (JPM)	0.3	$416k	+7%	1.3k	322.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$414k	+5%	11k	38.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$410k		599.00	684.97	View chart
Playtika Hldg Corp (PLTK)	0.3	$397k	-3%	101k	3.95	View chart
Nextera Energy (NEE)	0.3	$392k	-5%	4.9k	80.28	View chart
Halyard Health (AVNS)	0.3	$385k		34k	11.23	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$363k	+7%	1.1k	342.98	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.3	$353k	+14%	9.3k	37.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$348k	-3%	1.6k	219.78	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$348k	-5%	7.9k	44.17	View chart
NVIDIA Corporation (NVDA)	0.3	$347k	NEW	1.9k	186.50	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.3	$335k		4.6k	73.28	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.2	$318k	-13%	9.4k	33.90	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.2	$314k	NEW	5.8k	54.24	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$297k	NEW	2.8k	107.12	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$277k		367.00	753.78	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$272k	-26%	6.9k	39.59	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$268k		549.00	487.86	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$264k		7.3k	36.38	View chart
Resources Connection (RGP)	0.2	$259k	+65%	51k	5.04	View chart
Targa Res Corp (TRGP)	0.2	$258k		1.4k	184.50	View chart
Amgen (AMGN)	0.2	$255k	-2%	778.00	327.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$254k		5.6k	45.51	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.2	$248k		45k	5.50	View chart
UnitedHealth (UNH)	0.2	$238k	+4%	722.00	330.11	View chart
Harvard Bioscience (HBIO)	0.2	$233k	+26%	349k	0.67	View chart
Honeywell International (HON)	0.2	$233k	-14%	1.2k	195.06	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$231k	+6%	4.9k	47.42	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$228k	+97%	1.9k	119.41	View chart
Verizon Communications (VZ)	0.2	$225k	NEW	5.5k	40.73	View chart
Adobe Systems Incorporated (ADBE)	0.2	$222k	-19%	634.00	349.99	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.2	$221k		5.7k	38.91	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$221k		7.0k	31.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$210k	NEW	1.1k	190.99	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.2	$210k		5.0k	41.99	View chart
Nature's Sunshine Prod. (NATR)	0.2	$202k	-10%	9.4k	21.58	View chart
Aercap Holdings Nv SHS (AER)	0.2	$201k	NEW	1.4k	143.76	View chart
AngioDynamics (ANGO)	0.1	$156k	-2%	12k	12.84	View chart
Owens & Minor (ACH)	0.1	$143k	+106%	51k	2.80	View chart
Information Services (III)	0.1	$141k	-3%	24k	5.78	View chart
Anika Therapeutics (ANIK)	0.1	$136k	+30%	14k	9.61	View chart
Cs Disco (LAW)	0.1	$116k	-12%	15k	7.76	View chart
American Vanguard (AVD)	0.1	$116k	+97%	30k	3.82	View chart
Shotspotter (SSTI)	0.1	$115k	NEW	14k	8.03	View chart
8x8 (EGHT)	0.1	$114k	+42%	58k	1.97	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.1	$107k	+6%	11k	9.65	View chart
Janus International Group In Common Stock (JBI)	0.1	$105k	NEW	16k	6.54	View chart
Traeger Common Stock (COOK)	0.1	$103k	+16%	95k	1.08	View chart
Silvercorp Metals (SVM)	0.1	$101k	-14%	12k	8.34	View chart
Adt (ADT)	0.1	$99k	NEW	12k	8.07	View chart
Accuray Incorporated (ARAY)	0.1	$98k	+53%	119k	0.82	View chart
Carparts.com (PRTS)	0.1	$94k	+27%	189k	0.50	View chart
Xperi Common Stock (XPER)	0.1	$90k	-12%	15k	5.86	View chart
Radiant Logistics (RLGT)	0.1	$78k	NEW	12k	6.33	View chart
Trinity Biotech Spons Adr New (TRIB)	0.1	$74k	+677%	93k	0.79	View chart
Health Catalyst (HCAT)	0.1	$72k	+47%	30k	2.39	View chart
Taboola.com Ord Shs (TBLA)	0.1	$69k	NEW	15k	4.61	View chart
Playstudios Class A Com (MYPS)	0.1	$68k	+27%	105k	0.65	View chart
Pono Cap Two (SBC)	0.0	$65k	NEW	15k	4.31	View chart
Puma Biotechnology (PBYI)	0.0	$63k	NEW	11k	5.95	View chart
Expensify Com Cl A (EXFY)	0.0	$53k	+14%	35k	1.51	View chart
Holley (HLLY)	0.0	$49k	-33%	12k	4.13	View chart
Klx Energy Servics Holdngs I Com New (KLXE)	0.0	$44k	NEW	23k	1.89	View chart
Nine Energy Service (NINEQ)	0.0	$37k	NEW	108k	0.35	View chart
Cerus Corporation (CERS)	0.0	$29k	-2%	14k	2.06	View chart
Xerox Holdings Corp Com New (XRX)	0.0	$27k	NEW	11k	2.37	View chart
Conduent Incorporate (CNDT)	0.0	$23k	-13%	12k	1.92	View chart
My Size Com New (MYSZ)	0.0	$17k	NEW	23k	0.76	View chart
Ensysce Biosciences Com New (ENSC)	0.0	$16k	NEW	18k	0.92	View chart

Past Filings by Williams & Novak

SEC 13F filings are viewable for Williams & Novak going back to 2023

Williams & Novak 2025 Q4 filed Feb. 5, 2026
Williams & Novak 2025 Q3 filed Oct. 30, 2025
Williams & Novak 2025 Q2 filed July 24, 2025
Williams & Novak 2025 Q1 filed May 15, 2025
Williams & Novak 2024 Q4 filed Jan. 23, 2025
Williams & Novak 2024 Q3 filed Oct. 7, 2024
Williams & Novak 2024 Q2 filed July 12, 2024
Williams & Novak 2024 Q1 filed April 16, 2024
Williams & Novak 2023 Q4 filed Jan. 26, 2024

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