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Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+32.12%
3 Year Est. Return
+93.21%
5 Year Est. Return
+122.19%
10 Year Est. Return
+387.18%
AUM
$1.37B
AUM Growth
+$168M
Cap. Flow
+$30.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.93%
Holding
184
New
9
Increased
83
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$13.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AAPL icon
Apple
AAPL
+$4.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.11M
2
AVGO icon
Broadcom
AVGO
+$6.58M
3
HON icon
Honeywell
HON
+$3.39M
4
MRVL icon
Marvell Technology
MRVL
+$2.99M
5
LULU icon
lululemon athletica
LULU
+$964K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 12.23%
3 Healthcare 10.34%
4 Communication Services 9.65%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$170M 12.43%
588,020
+16,357
+3% +$4.68M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$55.7M 4.07%
157,550
+1,801
+1% +$644K
MSFT icon
3
Microsoft
MSFT
$3.45T
$53.4M 3.9%
143,110
+12,951
+10% +$5.24M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$44.2M 3.23%
971,403
+152,199
+19% +$6.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$43.2M 3.16%
120,908
-486
-0.4% -$175K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$39.2M 2.86%
195,914
+879
+0.5% +$181K
AMZN icon
7
Amazon
AMZN
$2.92T
$37.5M 2.74%
157,545
+625
+0.4% +$157K
LRCX icon
8
Lam Research
LRCX
$367B
$35M 2.56%
80,801
-461
-0.6% -$140K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34.4M 2.51%
209,155
+795
+0.4% +$126K
AVGO icon
10
Broadcom
AVGO
$1.85T
$33.9M 2.48%
89,737
-16,405
-15% -$6.58M
JPM icon
11
JPMorgan Chase
JPM
$935B
$32.5M 2.37%
99,281
-31
-0% -$9.63K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$32.3M 2.36%
57,385
+390
+0.7% +$238K
MRVL icon
13
Marvell Technology
MRVL
$168B
$32.2M 2.35%
107,992
-14,913
-12% -$2.99M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.3M 2.14%
58,614
+1,044
+2% +$502K
SCHW
15
Charles Schwab
SCHW
$183B
$29M 2.12%
314,379
+62,196
+25% +$5.67M
DBND icon
16
DoubleLine Opportunistic Bond ETF
DBND
$736M
$28.1M 2.05%
616,118
+34,890
+6% +$1.59M
V icon
17
Visa
V
$684B
$23.6M 1.73%
68,900
+968
+1% +$311K
LLY icon
18
Eli Lilly
LLY
$1.02T
$22.6M 1.65%
18,857
+212
+1% +$217K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$22.2M 1.62%
44,714
+597
+1% +$265K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22M 1.61%
414,027
+3,065
+0.7% +$175K
ASML icon
21
ASML
ASML
$626B
$21.5M 1.57%
10,811
+46
+0.4% +$73.2K
TSM icon
22
TSMC
TSM
$2.1T
$18.5M 1.35%
38,653
-96
-0.2% -$39K
MOH icon
23
Molina Healthcare
MOH
$10.2B
$17.5M 1.28%
76,661
+1,754
+2% +$318K
RTX icon
24
RTX Corp
RTX
$290B
$17M 1.24%
89,562
-339
-0.4% -$62.2K
IBKR icon
25
Interactive Brokers
IBKR
$39.2B
$16.8M 1.23%
193,511
+2,134
+1% +$178K
1
2 3 4 5

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ICM
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MFM
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SOS
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RI
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HPC
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PP
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HR
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Whitney & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Whitney & Co held 184 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2026 filing shows 9 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was CME Group: 47,745 shares worth $10.5M. The largest sale was Merck, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2026 buy was CME Group: 47,745 shares worth $10.5M.
  • Whitney & Co added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.94M increase.
  • Whitney & Co's biggest Q2 2026 reduction was Merck, cutting an estimated $9.11M.
  • Whitney & Co fully exited lululemon athletica in Q2 2026, selling an estimated $964K.
  • Whitney & Co's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2026.
  • Whitney & Co opened 9 new positions and closed 5 in Q2 2026.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.