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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
+9.37%
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
$1.1B
AUM Growth
+$89.1M
Cap. Flow
+$9.78M
Cap. Flow %
0.89%
Top 10 Hldgs %
41.8%
Holding
148
New
12
Increased
36
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.82M
2
HON icon
Honeywell
HON
+$6.18M
3
NVO
Novo Nordisk
NVO
+$5.54M
4
LULU icon
lululemon athletica
LULU
+$2.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.36M
2
NSC icon
Norfolk Southern
NSC
+$3.47M
3
NEM icon
Newmont
NEM
+$2.44M
4
SYK icon
Stryker
SYK
+$1.58M
5
RMD icon
ResMed
RMD
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 11.76%
3 Healthcare 10%
4 Communication Services 8.96%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$103B
$392K 0.04%
2,292
-418
-15% -$71.6K
NFLX icon
102
Netflix
NFLX
$301B
$390K 0.04%
3,250
+250
+8% +$30.5K
BBIO icon
103
BridgeBio Pharma
BBIO
$16.6B
$390K 0.04%
7,500
-1,600
-18% -$78K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.3B
$388K 0.04%
3,600
– –
INTC icon
105
Intel
INTC
$421B
$380K 0.03%
11,323
-3,180
-22% -$77K
TMP icon
106
Tompkins Financial
TMP
$1.44B
$379K 0.03%
5,730
– –
ULTA icon
107
Ulta Beauty
ULTA
$21.8B
$375K 0.03%
685
-15
-2% -$7.69K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$372K 0.03%
2,672
-611
-19% -$82.7K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$356K 0.03%
4,542
-1,231
-21% -$99.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$352K 0.03%
1,632
+5
+0.3% +$1.05K
PLTR icon
111
Palantir
PLTR
$299B
$345K 0.03%
1,893
-235
-11% -$38.1K
PSX icon
112
Phillips 66
PSX
$83.6B
$326K 0.03%
2,396
– –
O icon
113
Realty Income
O
$61.3B
$319K 0.03%
5,250
-300
-5% -$17.5K
SR icon
114
Spire
SR
$4.87B
$318K 0.03%
3,900
– –
PREF icon
115
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$316K 0.03%
16,500
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$308K 0.03%
3,300
– –
BBIO icon
117
CALL
BridgeBio Pharma
BBIO
$16.6B
$305K 0.03%
12,000
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$302K 0.03%
3,000
– –
J icon
119
Jacobs Solutions
J
$16.2B
$285K 0.03%
1,900
– –
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$263K 0.02%
589
+2
+0.3% +$960
BABA icon
121
Alibaba
BABA
$276B
$258K 0.02%
+1,445
New +$189K
IXN icon
122
iShares Global Tech ETF
IXN
$7.95B
$258K 0.02%
2,500
– –
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$243K 0.02%
2,280
-226
-9% -$23.7K
NPO icon
124
Enpro
NPO
$6.34B
$235K 0.02%
+1,039
New +$224K
VGLT icon
125
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$231K 0.02%
4,066
-1,397
-26% -$77.9K
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Whitney & Co held 148 positions worth $1.1B, up 8.8% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitney & Co's Q3 2025 filing shows 12 new, 36 increased, 62 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 119,807 shares worth $10.1M. The largest sale was Medtronic, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q3 2025 buy was Marvell Technology: 119,807 shares worth $10.1M.
  • Whitney & Co added most to Novo Nordisk in Q3 2025, an estimated $5.54M increase.
  • Whitney & Co's biggest Q3 2025 reduction was Medtronic, cutting an estimated $6.36M.
  • Whitney & Co fully exited iShares Short-Term National Muni Bond ETF in Q3 2025, selling an estimated $267K.
  • Whitney & Co's ten largest holdings make up 42% of its $1.1B portfolio in Q3 2025.
  • Whitney & Co opened 12 new positions and closed 3 in Q3 2025.
  • Whitney & Co's portfolio value rose 8.8% quarter-over-quarter to $1.1B.

Based on Whitney & Co's 13F filing for Q3 2025, filed 7 Nov 2025.