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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
SHW icon
126
Sherwin-Williams
SHW
$84.2B
$229K 0.02%
660
– –
MA icon
127
Mastercard
MA
$498B
$228K 0.02%
402
– –
PEP icon
128
PepsiCo
PEP
$198B
$228K 0.02%
1,625
-379
-19% -$54.1K
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.64B
$224K 0.02%
2,495
– –
VTV icon
130
Vanguard Value ETF
VTV
$190B
$220K 0.02%
1,179
+4
+0.3% +$724
CARR icon
131
Carrier Global
CARR
$50.6B
$215K 0.02%
3,600
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$211K 0.02%
+1,764
New +$202K
MAR icon
133
Marriott International
MAR
$101B
$210K 0.02%
806
– –
MTB icon
134
M&T Bank
MTB
$36.5B
$208K 0.02%
1,050
– –
IBOC icon
135
International Bancshares
IBOC
$4.81B
$206K 0.02%
+3,000
New +$210K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$206K 0.02%
+1,059
New +$199K
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$8.66B
$206K 0.02%
+2,250
New +$144K
EVRG icon
138
Evergy
EVRG
$19.7B
$205K 0.02%
+2,696
New +$192K
SLV icon
139
CALL
iShares Silver Trust
SLV
$27.6B
$142K 0.01%
+15,000
New +$539K
VYX icon
140
NCR Voyix
VYX
$1.19B
$126K 0.01%
10,000
– –
NUAI
141
New Era Energy & Digital Inc
NUAI
$433M
$113K 0.01%
+61,450
New +$34K
AMCR icon
142
Amcor
AMCR
$21.1B
$91.5K 0.01%
2,238
-246
-10% -$11K
FUBO icon
143
FuboTV Inc
FUBO
$260M
$54.2K ﹤0.01%
1,088
– –
UAVS icon
144
AgEagle Aerial Systems
UAVS
$39.8M
$34.9K ﹤0.01%
17,358
+5,125
+42% +$9.8K
ALT icon
145
CALL
Altimmune
ALT
$568M
$11.7K ﹤0.01%
+25,500
New +$98.5K
ACN icon
146
Accenture
ACN
$105B
– –
-702
Closed -$210K
MMM icon
147
3M
MMM
$93.7B
– –
-1,351
Closed -$206K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,507
Closed -$267K
2 3 4 5
6

Similar funds

EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

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.