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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
AAPL icon
1
Apple
AAPL
$4.99T
$155M 12.32%
569,718
+17,604
+3% +$4.73M
MSFT icon
2
Microsoft
MSFT
$2.92T
$60.8M 4.84%
125,782
+16,116
+15% +$8.08M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$48.4M 3.85%
154,159
+10,971
+8% +$3.14M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$37.4M 2.98%
56,721
+3,915
+7% +$2.61M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$37.2M 2.96%
118,966
+17,415
+17% +$4.98M
AVGO icon
6
Broadcom
AVGO
$1.81T
$36.6M 2.91%
105,762
-529
-0.5% -$189K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$36.1M 2.87%
193,451
+20,382
+12% +$3.79M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.2B
$35.8M 2.85%
778,664
+50,848
+7% +$2.36M
AMZN icon
9
Amazon
AMZN
$2.48T
$34.7M 2.76%
150,339
+12,144
+9% +$2.78M
JPM icon
10
JPMorgan Chase
JPM
$950B
$32.1M 2.55%
99,551
+9,219
+10% +$2.85M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$31M 2.47%
208,515
+1,909
+0.9% +$282K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.4M 2.18%
54,493
+8,822
+19% +$4.39M
DBND icon
13
DoubleLine Opportunistic Bond ETF
DBND
$739M
$25.2M 2%
543,338
+29,359
+6% +$1.37M
SCHW
14
Charles Schwab
SCHW
$184B
$24.9M 1.98%
248,988
+10,647
+4% +$1.01M
V icon
15
Visa
V
$697B
$23.2M 1.85%
66,120
+3,164
+5% +$1.08M
RTX icon
16
RTX Corp
RTX
$295B
$22.1M 1.76%
120,414
+285
+0.2% +$49.5K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$124B
$20M 1.59%
44,164
+608
+1% +$262K
LLY icon
18
Eli Lilly
LLY
$1.09T
$19.6M 1.56%
18,265
+8,894
+95% +$8.5M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$18.3M 1.46%
409,412
+1,144
+0.3% +$50.9K
BKNG icon
20
Booking.com
BKNG
$154B
$17M 1.35%
79,250
+275
+0.3% +$56.6K
NEM icon
21
Newmont
NEM
$96.4B
$15.7M 1.25%
156,783
-1,116
-0.7% -$101K
RYAAY icon
22
Ryanair
RYAAY
$31B
$15.4M 1.23%
213,449
-1,289
-0.6% -$83.8K
ADBE icon
23
Adobe
ADBE
$99B
$15M 1.2%
42,965
-1,119
-3% -$381K
LRCX icon
24
Lam Research
LRCX
$337B
$15M 1.2%
87,762
+127
+0.1% +$19.8K
BLK icon
25
Blackrock
BLK
$170B
$14.8M 1.18%
13,806
+14
+0.1% +$15.3K
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 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.