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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
+4.74%
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
$1.26B
AUM Growth
+$154M
Cap. Flow
+$113M
Cap. Flow %
8.99%
Top 10 Hldgs %
40.91%
Holding
184
New
39
Increased
79
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.1M
2
LLY icon
Eli Lilly
LLY
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$8.08M
4
PAYX icon
Paychex
PAYX
+$6.13M
5
UNP icon
Union Pacific
UNP
+$5.36M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.9M
2
NKE icon
Nike
NKE
+$2.56M
3
NSC icon
Norfolk Southern
NSC
+$2.45M
4
LULU icon
lululemon athletica
LULU
+$1.64M
5
CNH
CNH Industrial
CNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Financials 11.67%
3 Healthcare 11.04%
4 Communication Services 9.87%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$275B
– –
-1,445
Closed -$258K
CARR icon
177
Carrier Global
CARR
$50.6B
– –
-3,600
Closed -$215K
EVRG icon
178
Evergy
EVRG
$19.7B
– –
-2,696
Closed -$205K
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,495
Closed -$224K
IBOC icon
180
International Bancshares
IBOC
$4.81B
– –
-3,000
Closed -$206K
KTOS icon
181
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-2,250
Closed -$206K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,280
Closed -$243K
SLV icon
183
CALL
iShares Silver Trust
SLV
$27.6B
– –
-15,000
Closed -$142K
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-4,066
Closed -$231K
4 5 6 7
8

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MFM
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SOS
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RI
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HPC
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Whitney & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Whitney & Co held 184 positions worth $1.26B, up 14% from $1.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whitney & Co deployed $113M of net new capital in Q4 2025, opening 39 new positions and adding to 79 existing holdings. Its largest new stake was Copart: 244,513 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Constellation Brands, an estimated $11.9M trimmed.

  • Whitney & Co's largest Q4 2025 buy was Copart: 244,513 shares worth $9.57M.
  • Whitney & Co added most to Eli Lilly in Q4 2025, an estimated $8.5M increase.
  • Whitney & Co's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $11.9M.
  • Whitney & Co fully exited Alibaba in Q4 2025, selling an estimated $258K.
  • Whitney & Co's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2025.
  • Whitney & Co opened 39 new positions and closed 10 in Q4 2025.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.26B.

Based on Whitney & Co's 13F filing for Q4 2025, filed 30 Jan 2026.