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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
+11.03%
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
$1.01B
AUM Growth
+$72.8M
(+7.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
143
New
11
Increased
52
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.32M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$6.16M |
| 3 |
Chevron
CVX
|
+$4.87M |
| 4 |
NVIDIA
NVDA
|
+$4.45M |
| 5 |
Salesforce
CRM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.41M |
| 2 |
Micron Technology
MU
|
+$6.53M |
| 3 |
American Tower
AMT
|
+$5.71M |
| 4 |
Kenvue
KVUE
|
+$5.67M |
| 5 |
Cameco
CCJ
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.44% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
BridgeBio Pharma
BBIO
$15.7B
| $225K | 0.02% |
12,000
| – | – |
|
127
Marriott International
MAR
$98.3B
| $220K | 0.02% |
+806
| New | +$202K |
|
128
Grayscale Bitcoin Trust
GBTC
$9.45B
| $212K | 0.02% |
+2,495
| New | +$194K |
|
129
Accenture
ACN
$102B
| $210K | 0.02% |
702
-4
| -0.6% | -$1.22K |
|
130
Vanguard Morningstar Value ETF
VTV
$188B
| $208K | 0.02% |
1,175
-225
| -16% | -$38K |
|
131
3M
MMM
$90.9B
| $206K | 0.02% |
+1,351
| New | +$193K |
|
132
M&T Bank
MTB
$35.7B
| $204K | 0.02% |
+1,050
| New | +$185K |
|
133
NCR Voyix
VYX
$1.14B
| $117K | 0.01% |
10,000
| – | – |
|
134
Amcor
AMCR
$20.8B
| $114K | 0.01% |
+2,484
| New | +$115K |
|
135
FuboTV Inc
FUBO
$261M
| $50.4K | 0.01% |
1,088
| – | – |
|
136
AgEagle Aerial Systems
UAVS
$40.9M
| $12.6K | ﹤0.01% |
12,233
+450
| +4% | +$471 |
|
|
137
American Tower
AMT
$80.8B
| – | – |
-26,219
| Closed | -$5.71M |
|
138
Alibaba
BABA
$293B
| – | – |
-1,538
| Closed | -$203K |
|
139
CALL
GameStop
GME
$9.75B
| – | – |
-20,100
| Closed | -$328 |
|
|
140
Coca-Cola
KO
$377B
| – | – |
-117,448
| Closed | -$8.41M |
|
|
141
Kenvue
KVUE
$36.9B
| – | – |
-236,382
| Closed | -$5.67M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-1,171
| Closed | -$200K |
|
143
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-3,395
| Closed | -$211K |
|
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Whitney & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Whitney & Co held 143 positions worth $1.01B, up 7.7% from $941M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Whitney & Co's Q2 2025 filing shows 11 new, 52 increased, 39 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 52,694 shares worth $6.63M. The largest sale was Coca-Cola, an estimated $8.41M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Whitney & Co's largest Q2 2025 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 52,694 shares worth $6.63M.
- Whitney & Co added most to Chevron in Q2 2025, an estimated $4.87M increase.
- Whitney & Co's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $6.53M.
- Whitney & Co fully exited Coca-Cola in Q2 2025, selling an estimated $8.41M.
- Whitney & Co's ten largest holdings make up 40% of its $1.01B portfolio in Q2 2025.
- Whitney & Co opened 11 new positions and closed 7 in Q2 2025.
- Whitney & Co's portfolio value rose 7.7% quarter-over-quarter to $1.01B.
Based on Whitney & Co's 13F filing for Q2 2025, filed 5 Aug 2025.