Whitcomb & Hess, Inc. Portfolio Holdings

Whitcomb & Hess, Inc.

  • $363 Million
  • Q3 2025

Whitcomb & Hess, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $363 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $50.1M, Vanguard Ftse Developed Market with a value of $45.8M, Spdr Portfolio with a value of $38.6M, Ishares Core S&P Mid Cap ETF with a value of $20M, and Ishares Core S&P Sm Cap ETF with a value of $19.2M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $330M to 363M.

Below you can find more details about Whitcomb & Hess, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
ETFs: $357 Million
Technology: $2.35 Million
Industrials: $1.08 Million
Healthcare: $1.05 Million
Consumer Cyclical: $358,000
Basic Materials: $314,000
Financial Services: $307,000
Energy: $213,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.1 Million 13.81% of portfolio
904,840
Q3 2025 Added 2.18%
$0
$45.8 Million 12.62% of portfolio
763,835
Q3 2025 Added 0.59%
$0
$38.6 Million 10.64% of portfolio
369,186
Q3 2025 Reduced 0.61%
$0
$20 Million 5.5% of portfolio
305,734
Q3 2025 Added 2.28%
$0
$19.2 Million 5.3% of portfolio
161,762
Q3 2025 Added 4.52%
$0
$19.2 Million 5.29% of portfolio
354,018
Q3 2025 Added 0.66%
$0
$17.1 Million 4.72% of portfolio
364,454
Q3 2025 Added 9.64%
$0
$13.9 Million 3.84% of portfolio
182,161
Q3 2025 Reduced 19.13%
$0
$13.9 Million 3.84% of portfolio
450,751
Q3 2025 Added 9.79%
$0
$13.8 Million 3.82% of portfolio
235,286
Q3 2025 Added 8.35%
$0
$12.4 Million 3.43% of portfolio
621,605
Q3 2025 Added 8.66%
$0
$11.8 Million 3.24% of portfolio
206,915
Q3 2025 Added 7.76%
$0
$10.8 Million 2.97% of portfolio
217,348
Q3 2025 Reduced 13.63%
$0
$9.66 Million 2.66% of portfolio
292,969
Q3 2025 Added 0.9%
$0
$9.62 Million 2.65% of portfolio
377,057
Q3 2025 Added 4.75%
$0
$9.19 Million 2.53% of portfolio
102,821
Q3 2025 Added 5.07%
$0
$8.91 Million 2.46% of portfolio
287,446
Q3 2025 Added 3.02%
$0
$2.48 Million 0.69% of portfolio
106,727
Q3 2025 Added 1.68%
$0
$2.45 Million 0.67% of portfolio
40,769
Q3 2025 Added 1.3%
$0
$2.21 Million 0.61% of portfolio
18,268
Q3 2025 Reduced 2.4%
$0
$2 Million 0.55% of portfolio
13,720
Q3 2025 Reduced 4.42%
$0
$1.94 Million 0.54% of portfolio
23,421
Q3 2025 Added 2.84%
$0
$1.77 Million 0.49% of portfolio
58,569
Q3 2025 Added 0.11%
$0
$1.6 Million 0.44% of portfolio
84,189
Q3 2025 Added 0.05%
$0
$1.48 Million 0.41% of portfolio
73,948
Q3 2025 Added 0.21%
$0
$1.3 Million 0.36% of portfolio
6,279
Q3 2025 Added 0.67%
$0
$1.02 Million 0.28% of portfolio
30,635
Q3 2025 Reduced 4.64%
$3.78T
$949,000 0.26% of portfolio
1,833
Q3 2025 Reduced 1.19%
$4.3T
$911,000 0.25% of portfolio
3,579
Q3 2025 Added 3.05%
$0
$758,000 0.21% of portfolio
1,139
Q3 2025 Added 30.47%
$0
$701,000 0.19% of portfolio
18,911
Q3 2025 Added 3.98%
$1.84B
$651,000 0.18% of portfolio
28,385
Q3 2025 Added 2.01%
$0
$639,000 0.18% of portfolio
1,949
Q2 2025 Added 2.31%
$0
$618,000 0.17% of portfolio
15,014
Q3 2025 Reduced 2.75%
$0
$548,000 0.15% of portfolio
7,473
Q2 2024 Reduced 0.12%
$0
$459,000 0.13% of portfolio
4,160
Q4 2023 Added 1.81%
$17.2B
$464,000 0.13% of portfolio
4,193
Q1 2023 New
$17.7B
$413,000 0.11% of portfolio
4,192
Q2 2023 New
$414B
$403,000 0.11% of portfolio
1,742
Q3 2025 Added 0.06%
$0
$375,000 0.1% of portfolio
3,119
Q3 2023 New
$0
$319,000 0.09% of portfolio
4,852
Q3 2025 Reduced 40.85%
$5.53B
$314,000 0.09% of portfolio
25,779
Q3 2025 Added 12.43%
$0
$321,000 0.09% of portfolio
4,317
Q3 2025 Added 3.3%
$0
$297,000 0.08% of portfolio
495
Q3 2025 Added 10.0%
$0
$276,000 0.08% of portfolio
597
Q4 2023 New
$0
$286,000 0.08% of portfolio
2,686
Q3 2025 Reduced 23.69%
$881B
$307,000 0.08% of portfolio
976
Q3 2025 Reduced 10.79%
$1.29T
$248,000 0.07% of portfolio
558
Q3 2025 New
$266B
$254,000 0.07% of portfolio
902
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $363 Million
  • Prior Value $330 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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