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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$922,000 0.28% of portfolio
1,855
Q2 2025 Reduced 2.52%
$3.37T
$712,000 0.22% of portfolio
3,473
Q1 2025 Reduced 0.91%
$17.3B
$430,000 0.13% of portfolio
4,193
Q1 2023 New
$332B
$323,000 0.1% of portfolio
1,741
Q2 2025 Reduced 0.17%
$785M
$346,000 0.1% of portfolio
27,827
Q2 2025 Added 30.64%
$856B
$317,000 0.1% of portfolio
1,094
Q2 2025 Reduced 15.19%
$12.4B
$307,000 0.09% of portfolio
4,192
Q2 2023 New
$262B
$265,000 0.08% of portfolio
902
Q1 2025 New
$281B
$216,000 0.07% of portfolio
1,188
Q2 2025 New
$4.37B
$174,000 0.05% of portfolio
22,929
Q2 2025 New
$2.4B
$134,000 0.04% of portfolio
11,748
Q2 2025 Added 1.24%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.47%

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
Track This Portfolio

Track Whitcomb & Hess, Inc. Portfolio

Follow Whitcomb & Hess, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitcomb & Hess, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitcomb & Hess, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email