Whitcomb & Hess, Inc. Portfolio Holdings

Whitcomb & Hess, Inc.

  • $330 Million
  • Q2 2025

Whitcomb & Hess, Inc. has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $330 Million distributed in 54 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 $46.3M, Vanguard Ftse Developed Market with a value of $43.3M, Spdr Portfolio with a value of $35.4M, Ishares Core S&P Mid Cap ETF with a value of $18.5M, and Vanguard Ftse Emerging Mkts Et with a value of $17.4M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $307M to 330M.

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

Portfolio value $330 Million
ETFs: $326 Million
Technology: $1.9 Million
Industrials: $737,000
Healthcare: $669,000
Financial Services: $317,000
Consumer Defensive: $216,000
Basic Materials: $174,000
Consumer Cyclical: $134,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 14.04% of portfolio
885,530
Q2 2025 Added 1.54%
$0
$43.3 Million 13.12% of portfolio
759,390
Q2 2025 Added 0.26%
$0
$35.4 Million 10.73% of portfolio
371,449
Q2 2025 Reduced 0.09%
$0
$18.5 Million 5.62% of portfolio
298,923
Q2 2025 Added 1.66%
$0
$17.4 Million 5.27% of portfolio
351,683
Q2 2025 Added 0.7%
$0
$16.9 Million 5.13% of portfolio
154,763
Q2 2025 Added 2.31%
$0
$15.4 Million 4.67% of portfolio
332,406
Q2 2025 Added 1.96%
$0
$12.8 Million 3.87% of portfolio
217,162
Q2 2025 Added 1.74%
$0
$12.7 Million 3.84% of portfolio
410,546
Q2 2025 Added 2.06%
$0
$11.7 Million 3.55% of portfolio
225,262
Q2 2025 Reduced 3.21%
$0
$11.4 Million 3.44% of portfolio
572,073
Q2 2025 Added 2.2%
$0
$11.1 Million 3.36% of portfolio
251,640
Q2 2025 Reduced 2.55%
$0
$9.13 Million 2.77% of portfolio
290,368
Q2 2025 Reduced 0.27%
$0
$9.13 Million 2.76% of portfolio
359,976
Q2 2025 Added 1.28%
$0
$8.3 Million 2.51% of portfolio
97,862
Q2 2025 Added 1.96%
$0
$8.05 Million 2.44% of portfolio
279,016
Q2 2025 Reduced 0.07%
$0
$7.4 Million 2.24% of portfolio
192,021
Q2 2025 Added 1.29%
$0
$2.41 Million 0.73% of portfolio
40,244
Q2 2025 Added 0.56%
$0
$2.32 Million 0.7% of portfolio
104,966
Q2 2025 Added 2.58%
$0
$2.06 Million 0.62% of portfolio
18,718
Q2 2025 Added 4.9%
$0
$1.94 Million 0.59% of portfolio
14,355
Q2 2025 Reduced 4.21%
$0
$1.89 Million 0.57% of portfolio
22,775
Q2 2025 Added 1.71%
$0
$1.77 Million 0.54% of portfolio
58,502
Q2 2025 Reduced 2.0%
$0
$1.51 Million 0.46% of portfolio
84,147
Q2 2025 Reduced 0.7%
$0
$1.46 Million 0.44% of portfolio
73,796
Q2 2025 Added 0.68%
$0
$1.22 Million 0.37% of portfolio
6,237
Q2 2025 Added 0.26%
$0
$968,000 0.29% of portfolio
32,126
Q2 2025 Reduced 0.49%
$3.95T
$922,000 0.28% of portfolio
1,855
Q2 2025 Reduced 2.52%
$3.69T
$712,000 0.22% of portfolio
3,473
Q1 2025 Reduced 0.91%
$0
$671,000 0.2% of portfolio
18,188
Q2 2025 Added 0.8%
$0
$623,000 0.19% of portfolio
15,439
Q2 2025 Reduced 1.82%
$0
$592,000 0.18% of portfolio
1,949
Q2 2025 Added 2.31%
$0
$516,000 0.16% of portfolio
7,473
Q2 2024 Reduced 0.12%
$0
$539,000 0.16% of portfolio
873
Q1 2025 Added 0.11%
$17.5B
$430,000 0.13% of portfolio
4,193
Q1 2023 New
$0
$421,000 0.13% of portfolio
4,160
Q4 2023 Added 1.81%
$0
$367,000 0.11% of portfolio
3,520
Q2 2025 Reduced 0.06%
$0
$338,000 0.1% of portfolio
8,203
Q2 2025 New
$0
$340,000 0.1% of portfolio
3,119
Q3 2023 New
$351B
$323,000 0.1% of portfolio
1,741
Q2 2025 Reduced 0.17%
$1.55B
$346,000 0.1% of portfolio
27,827
Q2 2025 Added 30.64%
$859B
$317,000 0.1% of portfolio
1,094
Q2 2025 Reduced 15.19%
$15.3B
$307,000 0.09% of portfolio
4,192
Q2 2023 New
$0
$307,000 0.09% of portfolio
4,179
Q1 2025 Added 5.37%
$210B
$265,000 0.08% of portfolio
902
Q1 2025 New
$0
$248,000 0.08% of portfolio
450
Q2 2024 Reduced 43.75%
$0
$263,000 0.08% of portfolio
597
Q4 2023 New
$0
$220,000 0.07% of portfolio
3,026
Q2 2025 Reduced 6.58%
$261B
$216,000 0.07% of portfolio
1,188
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $330 Million
  • Prior Value $307 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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