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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
AAPL icon
1
Apple
AAPL
$4.99T
$141M 12.75%
552,114
-4,722
-0.8% -$1.07M
MSFT icon
2
Microsoft
MSFT
$2.92T
$56.8M 5.15%
109,666
-841
-0.8% -$429K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$38.8M 3.52%
52,806
-579
-1% -$431K
AVGO icon
4
Broadcom
AVGO
$1.81T
$35.1M 3.18%
106,291
-906
-0.8% -$278K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$34.9M 3.16%
143,188
+702
+0.5% +$148K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$33.7M 3.05%
727,816
+39,455
+6% +$1.81M
NVDA icon
7
NVIDIA
NVDA
$4.77T
$32.3M 2.93%
173,069
+1,056
+0.6% +$184K
AMZN icon
8
Amazon
AMZN
$2.48T
$30.3M 2.75%
138,195
-111
-0.1% -$25.1K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$30.1M 2.73%
206,606
+872
+0.4% +$122K
JPM icon
10
JPMorgan Chase
JPM
$950B
$28.5M 2.58%
90,332
-2,161
-2% -$643K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$24.7M 2.24%
101,551
-1,585
-2% -$332K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$739M
$23.9M 2.17%
513,979
+27,795
+6% +$1.28M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$23M 2.08%
45,671
-30
-0.1% -$14.5K
SCHW
14
Charles Schwab
SCHW
$184B
$22.8M 2.06%
238,341
+362
+0.2% +$34.4K
V icon
15
Visa
V
$697B
$21.5M 1.95%
62,956
-189
-0.3% -$65.4K
RTX icon
16
RTX Corp
RTX
$295B
$20.1M 1.82%
120,129
-543
-0.4% -$84.3K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$18.2M 1.65%
408,268
-1,798
-0.4% -$78.7K
BKNG icon
18
Booking.com
BKNG
$154B
$17.1M 1.55%
78,975
-650
-0.8% -$145K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$124B
$17.1M 1.55%
43,556
-253
-0.6% -$106K
BLK icon
20
Blackrock
BLK
$170B
$16.1M 1.46%
13,792
-76
-0.5% -$85K
ADBE icon
21
Adobe
ADBE
$99B
$15.6M 1.41%
44,084
-95
-0.2% -$34.1K
CI icon
22
Cigna
CI
$79.6B
$15M 1.36%
52,101
-218
-0.4% -$64.5K
LOW icon
23
Lowe's Companies
LOW
$122B
$13.8M 1.25%
55,050
-408
-0.7% -$100K
RMD icon
24
ResMed
RMD
$30.3B
$13.6M 1.23%
49,528
-4,003
-7% -$1.09M
NEM icon
25
Newmont
NEM
$96.4B
$13.3M 1.21%
157,899
-34,987
-18% -$2.44M
1
2 3 4 5

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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.