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Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.3M
Cap. Flow
+$7.26M
Cap. Flow %
1.87%
Top 10 Hldgs %
67.8%
Holding
58
New
4
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.58M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$1.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$225K
4
PM icon
Philip Morris
PM
+$216K
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$186K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Industrials 0.28%
3 Healthcare 0.27%
4 Consumer Discretionary 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$255K 0.07%
902
– –
TSLA icon
52
Tesla
TSLA
$1.26T
$248K 0.06%
+558
New +$194K
PLTR icon
53
Palantir
PLTR
$375B
$237K 0.06%
+1,301
New +$211K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$219K 0.06%
2,983
-43
-1% -$3.14K
CVX icon
55
Chevron
CVX
$371B
$213K 0.05%
+1,373
New +$213K
GRC icon
56
Gorman-Rupp
GRC
$2.23B
$208K 0.05%
+4,475
New +$186K
WEN icon
57
Wendy's
WEN
$1.41B
$111K 0.03%
12,116
+368
+3% +$3.78K
PM icon
58
Philip Morris
PM
$293B
– –
-1,188
Closed -$216K
1 2
3

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AC
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PRCP
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GLAM
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RAA
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ACGA
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Whitcomb & Hess's Q3 2025 Portfolio in Review

As of Q3 2025, Whitcomb & Hess held 58 positions worth $389M, up 9.7% from $355M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Whitcomb & Hess's Q3 2025 filing shows 4 new, 32 increased, 13 reduced and 1 closed positions. Its largest new stake was Chevron: 1,373 shares worth $213K. The largest sale was VanEck Gold Miners ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.54% a quarter earlier, followed by Industrials and Healthcare.

  • Whitcomb & Hess's largest Q3 2025 buy was Chevron: 1,373 shares worth $213K.
  • Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.58M increase.
  • Whitcomb & Hess's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.6M.
  • Whitcomb & Hess fully exited Philip Morris in Q3 2025, selling an estimated $216K.
  • Whitcomb & Hess's ten largest holdings make up 68% of its $389M portfolio in Q3 2025.
  • Whitcomb & Hess opened 4 new positions and closed 1 in Q3 2025.
  • Whitcomb & Hess's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Whitcomb & Hess's 13F filing for Q3 2025, filed 9 Oct 2025.