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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
Cap. Flow
-$6.63M
Cap. Flow %
-0.65%
Top 10 Hldgs %
40.16%
Holding
143
New
11
Increased
52
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.32M
2
ITB icon
iShares US Home Construction ETF
ITB
+$6.16M
3
CVX icon
Chevron
CVX
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.45M
5
CRM icon
Salesforce
CRM
+$4.11M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.41M
2
MU icon
Micron Technology
MU
+$6.53M
3
AMT icon
American Tower
AMT
+$5.71M
4
KVUE icon
Kenvue
KVUE
+$5.67M
5
CCJ icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$114M 11.27%
556,836
-484
-0.1% -$97.7K
MSFT icon
2
Microsoft
MSFT
$3.45T
$55M 5.42%
110,507
-365
-0.3% -$159K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$39.4M 3.89%
53,385
-219
-0.4% -$135K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$31.5M 3.11%
688,361
+15,224
+2% +$689K
AMZN icon
5
Amazon
AMZN
$2.92T
$30.3M 2.99%
138,306
+524
+0.4% +$104K
AVGO icon
6
Broadcom
AVGO
$1.85T
$29.5M 2.92%
107,197
-1,260
-1% -$274K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$27.8M 2.74%
205,734
+475
+0.2% +$59.3K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$27.2M 2.68%
172,013
+35,352
+26% +$4.45M
JPM icon
9
JPMorgan Chase
JPM
$935B
$26.8M 2.65%
92,493
-1,207
-1% -$308K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$25.3M 2.49%
142,486
+477
+0.3% +$78.8K
DBND icon
11
DoubleLine Opportunistic Bond ETF
DBND
$736M
$22.5M 2.22%
486,184
+29,569
+6% +$1.35M
V icon
12
Visa
V
$684B
$22.4M 2.21%
63,145
+156
+0.2% +$54.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 2.19%
45,701
+62
+0.1% +$31.5K
SCHW
14
Charles Schwab
SCHW
$183B
$21.7M 2.14%
237,979
+1,019
+0.4% +$85.3K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$121B
$19.5M 1.92%
43,809
+14
+0% +$6.45K
BKNG icon
16
Booking.com
BKNG
$149B
$18.4M 1.82%
79,625
-1,500
-2% -$307K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$18.2M 1.79%
103,136
-1,334
-1% -$218K
RTX icon
18
RTX Corp
RTX
$290B
$17.6M 1.74%
120,672
+296
+0.2% +$39.4K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$17.4M 1.72%
410,066
+1,930
+0.5% +$80.4K
CI icon
20
Cigna
CI
$73.8B
$17.3M 1.71%
52,319
+285
+0.5% +$91.9K
ADBE icon
21
Adobe
ADBE
$99.5B
$17.1M 1.69%
44,179
+214
+0.5% +$82.5K
STZ icon
22
Constellation Brands
STZ
$22.2B
$15.3M 1.51%
94,291
+235
+0.2% +$42.2K
BLK icon
23
Blackrock
BLK
$169B
$14.6M 1.44%
13,868
+33
+0.2% +$31.2K
RMD icon
24
ResMed
RMD
$30.6B
$13.8M 1.36%
53,531
+1,043
+2% +$249K
CRM icon
25
Salesforce
CRM
$151B
$13.7M 1.36%
50,376
+15,384
+44% +$4.11M
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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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.