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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, PCQ, and represent 28.54% of Williams & Novak's stock portfolio.
Added to shares of these 10 stocks: PML, PCQ, ZROZ, FBND, PYLD, COIN, IBM, COF, NFLX, NEE.
Started 22 new stock positions in CGBL, VUG, MU, GOOGL, SEMR, PML, FCPI, RAFE, IBM, COIN. HCAT, NEE, UCON, ADBE, EXFY, ERIC, ANIK, RGP, ZROZ, COF, NFLX, OEF.
Reduced shares in these 10 stocks: , JEPI, , TSM, VONE, , KBWP, HYD, HON, .
Sold out of its positions in AXL, BRY, HD, INFU, ISRG, MUB, JEPI, PCK, PMF, PMX. PBYI, HYMB, CRM, TJX, OLED, VMEO.
Williams & Novak was a net buyer of stock by $5.0M.
Williams & Novak has $130M in assets under management (AUM), dropping by 10.57%.
Central Index Key (CIK): 0001998419

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Positions held by Williams & Novak consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Williams & Novak

Williams & Novak holds 140 positions in its portfolio as reported in the September 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)	11.0	$14M	+8%	310k	46.24	View chart
Pimco Equity Ser Rafi Dyn Ml Us (MFUS)	6.3	$8.2M		146k	56.25	View chart
Fidelity Covington Trust Enhanced Large (FELC)	4.4	$5.8M		154k	37.27	View chart
Sypris Solutions (SYPR)	3.7	$4.8M		2.2M	2.13	View chart
Pimco CA Municipal Income Fund (PCQ)	3.1	$4.0M	+58%	457k	8.72	View chart
Pimco Etf Tr Multisector Bd (PYLD)	2.6	$3.4M	+25%	128k	26.84	View chart
Pimco Municipal Income Fund II (PML)	2.5	$3.3M	NEW	412k	7.91	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	2.4	$3.1M		139k	22.52	View chart
Ishares Silver Tr Ishares (SLV)	2.2	$2.9M	-2%	69k	42.37	View chart
Apple (AAPL)	1.9	$2.5M	+2%	9.7k	254.63	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$2.4M		29k	82.58	View chart
Pimco Equity Ser Rafi Dyn Multi (MFDX)	1.8	$2.4M	+5%	64k	37.17	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.8	$2.4M	+9%	56k	42.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.8	$2.3M		3.5k	666.09	View chart
Ishares Tr International Sl (ISCF)	1.7	$2.2M		54k	41.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$2.1M	+2%	24k	87.31	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$2.0M		30k	68.08	View chart
Ishares Msci Gbl Gold Mn (RING)	1.4	$1.8M		27k	64.71	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.3	$1.7M	+12%	22k	76.40	View chart
Microsoft Corporation (MSFT)	1.3	$1.7M	+24%	3.2k	517.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$1.5M	+7%	2.6k	600.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$1.5M		3.0k	502.74	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	1.2	$1.5M		16k	92.98	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	1.1	$1.4M	+3%	25k	56.46	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.1	$1.4M	+4%	21k	67.91	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$1.3M	+12%	25k	53.24	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	1.0	$1.3M	NEW	20k	67.96	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.0	$1.3M	-30%	26k	50.90	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	1.0	$1.3M	+36%	25k	52.28	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.0	$1.2M		9.5k	130.27	View chart
Amazon (AMZN)	0.9	$1.1M	-8%	5.2k	219.57	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.8	$1.1M	+8%	19k	57.04	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.8	$1.0M		4.7k	222.16	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$1.0M	-2%	14k	72.44	View chart
Ishares Msci Emrg Chn (EMXC)	0.8	$1.0M	-3%	15k	67.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1000k		1.6k	612.43	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	0.7	$959k	+21%	32k	30.01	View chart
Broadcom (AVGO)	0.7	$918k		2.8k	329.89	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.6	$821k	-13%	34k	23.92	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.6	$791k	+18%	16k	48.19	View chart
Ishares Tr Core Msci Pac (IPAC)	0.6	$791k		11k	73.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$756k		3.1k	243.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$715k	+25%	2.2k	328.23	View chart
Meta Platforms Cl A (META)	0.5	$707k	+2%	963.00	734.48	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.5	$706k	-23%	9.3k	76.01	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$704k		9.2k	76.72	View chart
Costco Wholesale Corporation (COST)	0.5	$698k	+45%	754.00	925.69	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.5	$687k	+32%	20k	35.28	View chart
Vanguard World Financials Etf (VFH)	0.5	$684k		5.2k	131.24	View chart
Modine Manufacturing (MOD)	0.5	$678k	-5%	4.8k	142.15	View chart
Visa Com Cl A (V)	0.5	$669k	-2%	2.0k	341.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$639k		24k	26.34	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$630k	-5%	9.6k	65.92	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.5	$630k	-54%	2.1k	302.35	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.5	$622k		9.6k	65.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$613k		1.7k	355.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$603k	-5%	14k	44.69	View chart
Ishares Emng Mkts Eqt (EMGF)	0.5	$588k	-12%	10k	56.58	View chart
Coinbase Global Com Cl A (COIN)	0.4	$582k	NEW	1.7k	337.51	View chart
International Business Machines (IBM)	0.4	$574k	NEW	2.0k	282.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$523k		7.2k	72.77	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$517k		6.5k	80.17	View chart
Lam Research Corp Com New (LRCX)	0.4	$502k		3.8k	133.90	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$495k	-64%	1.8k	279.32	View chart
Capital One Financial (COF)	0.4	$466k	NEW	2.2k	212.55	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.3	$446k	-17%	11k	41.11	View chart
Snowflake Com Shs (SNOW)	0.3	$445k	+21%	2.0k	225.51	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$436k		5.5k	79.51	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$420k	-13%	4.5k	93.35	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$417k	-9%	1.5k	281.86	View chart
Netflix (NFLX)	0.3	$405k	NEW	338.00	1198.92	View chart
Playtika Hldg Corp (PLTK)	0.3	$405k	+21%	104k	3.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$402k		601.00	669.27	View chart
Halyard Health (AVNS)	0.3	$389k	+51%	34k	11.56	View chart
Eli Lilly & Co. (LLY)	0.3	$388k	+18%	509.00	763.08	View chart
Nextera Energy (NEE)	0.3	$388k	NEW	5.1k	75.49	View chart
Public Storage (PSA)	0.3	$382k	+2%	1.3k	288.76	View chart
JPMorgan Chase & Co. (JPM)	0.3	$378k		1.2k	315.33	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$373k	+35%	10k	36.35	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$362k	-8%	8.3k	43.42	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$359k	-8%	9.3k	38.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$353k	-5%	1.6k	215.79	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.3	$351k		11k	32.26	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$347k	NEW	10k	34.72	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	0.3	$345k	NEW	14k	25.19	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$327k	NEW	982.00	332.84	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.2	$325k		4.6k	70.97	View chart
Amkor Technology (AMKR)	0.2	$313k	-6%	11k	28.40	View chart
Fidelity Covington Trust Fidelity Us Mltf (FLRG)	0.2	$312k	+30%	8.1k	38.45	View chart
Ishares Gold Tr Shares Represent (IAUM)	0.2	$297k	-13%	7.7k	38.50	View chart
Honeywell International (HON)	0.2	$294k	-65%	1.4k	210.43	View chart
Adobe Systems Incorporated (ADBE)	0.2	$277k	NEW	784.00	352.75	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$274k	+33%	5.1k	53.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$274k		367.00	746.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$270k	NEW	1.1k	243.16	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$266k	NEW	555.00	479.61	View chart
Semrush Hldgs Cl A Com (SEMR)	0.2	$264k	NEW	37k	7.08	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.2	$263k	+12%	7.3k	36.15	View chart
Micron Technology (MU)	0.2	$259k	NEW	1.5k	167.32	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$254k		3.3k	76.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$248k		5.6k	44.58	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	0.2	$247k	-70%	2.0k	123.70	View chart
UnitedHealth (UNH)	0.2	$239k	-51%	692.00	345.30	View chart
Targa Res Corp (TRGP)	0.2	$235k		1.4k	167.54	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$231k		964.00	239.64	View chart
Amgen (AMGN)	0.2	$226k	-12%	801.00	282.04	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$218k		7.0k	31.16	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.2	$218k		4.6k	47.51	View chart
Ishares Tr Msci Eafe Smcp (HSCZ)	0.2	$214k		5.7k	37.62	View chart
Pimco Equity Ser Rafi Esg Us (RAFE)	0.2	$204k	NEW	5.0k	40.70	View chart
Fidelity Covington Trust Stock For Infl (FCPI)	0.2	$201k	NEW	4.0k	50.10	View chart
Nature's Sunshine Prod. (NATR)	0.1	$163k		11k	15.52	View chart
Egain Corp Com New (EGAN)	0.1	$157k	-19%	18k	8.71	View chart
Resources Connection (RGP)	0.1	$157k	NEW	31k	5.05	View chart
Taysha Gene Therapies Com Shs (TSHA)	0.1	$147k		45k	3.27	View chart
Information Services (III)	0.1	$145k	-5%	25k	5.75	View chart
AngioDynamics (ANGO)	0.1	$139k		13k	11.17	View chart
Viatris (VTRS)	0.1	$138k	-23%	14k	9.90	View chart
Accuray Incorporated (ARAY)	0.1	$129k	+12%	77k	1.67	View chart
Harvard Bioscience (HBIO)	0.1	$121k	+158%	276k	0.44	View chart
Owens & Minor (OMI)	0.1	$119k	+53%	25k	4.80	View chart
Xperi Common Stock (XPER)	0.1	$114k	+67%	18k	6.48	View chart
Cs Disco (LAW)	0.1	$111k	-22%	17k	6.46	View chart
Carparts.com (PRTS)	0.1	$105k	-5%	148k	0.71	View chart
Anika Therapeutics (ANIK)	0.1	$102k	NEW	11k	9.40	View chart
Traeger Common Stock (COOK)	0.1	$99k	+46%	81k	1.22	View chart
Amtech Sys Com Par $0.01n (ASYS)	0.1	$95k	-44%	10k	9.26	View chart
Silvercorp Metals (SVM)	0.1	$89k		14k	6.32	View chart
American Vanguard (AVD)	0.1	$88k		15k	5.74	View chart
8x8 (EGHT)	0.1	$87k	+27%	41k	2.12	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.1	$86k	NEW	10k	8.27	View chart
Playstudios Class A Com (MYPS)	0.1	$79k	+68%	83k	0.96	View chart
Health Catalyst (HCAT)	0.0	$59k	NEW	21k	2.85	View chart
Expensify Com Cl A (EXFY)	0.0	$57k	NEW	31k	1.85	View chart
Holley (HLLY)	0.0	$55k	-12%	18k	3.14	View chart
Vera Bradley (VRA)	0.0	$47k	+16%	23k	2.01	View chart
Conduent Incorporate (CNDT)	0.0	$39k	-6%	14k	2.80	View chart
Cerus Corporation (CERS)	0.0	$23k	+12%	15k	1.59	View chart
Trinity Biotech Spons Adr New (TRIB)	0.0	$13k	-45%	12k	1.04	View chart
Assertio Holdings Com New (ASRT)	0.0	$8.8k		10k	0.88	View chart

Past Filings by Williams & Novak

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

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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