Whitcomb & Hess, Inc. Portfolio Holdings

Whitcomb & Hess, Inc.

  • $385 Million
  • Q4 2025

Whitcomb & Hess, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $385 Million distributed in 60 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 $53M, Vanguard Ftse Developed Market with a value of $47.3M, Spdr Portfolio with a value of $36.1M, Ishares Core S&P Mid Cap ETF with a value of $20.8M, and Energy Sector Spdr with a value of $20.5M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $363M to 385M.

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

Portfolio value $385 Million
ETFs: $379 Million
Technology: $2.41 Million
Healthcare: $1.63 Million
Industrials: $1.08 Million
Consumer Cyclical: $333,000
Financial Services: $291,000
Basic Materials: $287,000
Energy: $214,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53 Million 13.74% of portfolio
942,692
Q4 2025 Added 4.18%
$0
$47.3 Million 12.28% of portfolio
771,651
Q4 2025 Added 1.02%
$0
$36.1 Million 9.37% of portfolio
344,627
Q4 2025 Reduced 6.65%
$0
$20.8 Million 5.39% of portfolio
323,502
Q4 2025 Added 5.81%
$0
$20.5 Million 5.32% of portfolio
222,951
Q4 2025 Added 116.83%
$0
$20 Million 5.19% of portfolio
171,063
Q4 2025 Added 5.75%
$0
$19.6 Million 5.08% of portfolio
357,214
Q4 2025 Added 0.9%
$0
$18.6 Million 4.83% of portfolio
396,602
Q4 2025 Added 8.82%
$0
$15.5 Million 4.02% of portfolio
502,258
Q4 2025 Added 11.43%
$0
$15.4 Million 4.0% of portfolio
262,238
Q4 2025 Added 11.45%
$0
$13.9 Million 3.61% of portfolio
697,871
Q4 2025 Added 12.27%
$0
$11.8 Million 3.07% of portfolio
155,289
Q4 2025 Reduced 14.75%
$0
$11.5 Million 2.99% of portfolio
180,915
Q4 2025 Reduced 12.57%
$0
$11 Million 2.86% of portfolio
213,330
Q4 2025 Reduced 1.85%
$0
$10.5 Million 2.73% of portfolio
289,529
Q4 2025 Reduced 1.17%
$0
$10.3 Million 2.68% of portfolio
403,431
Q4 2025 Added 6.99%
$0
$9.4 Million 2.44% of portfolio
283,354
Q4 2025 Reduced 1.42%
$0
$2.67 Million 0.69% of portfolio
111,429
Q4 2025 Added 4.41%
$0
$2.5 Million 0.65% of portfolio
41,654
Q4 2025 Added 2.17%
$0
$2.21 Million 0.57% of portfolio
18,227
Q4 2025 Reduced 0.22%
$0
$1.92 Million 0.5% of portfolio
23,129
Q4 2025 Reduced 1.25%
$0
$1.86 Million 0.48% of portfolio
61,553
Q4 2025 Added 5.09%
$0
$1.87 Million 0.48% of portfolio
12,754
Q4 2025 Reduced 7.04%
$0
$1.73 Million 0.45% of portfolio
84,204
Q4 2025 Added 0.02%
$0
$1.48 Million 0.38% of portfolio
74,116
Q4 2025 Added 0.23%
$0
$1.33 Million 0.35% of portfolio
6,365
Q4 2025 Added 1.37%
$0
$1.06 Million 0.27% of portfolio
31,254
Q4 2025 Added 2.02%
$0
$702,000 0.18% of portfolio
19,146
Q4 2025 Added 1.24%
$0
$672,000 0.17% of portfolio
1,010
Q4 2025 Reduced 11.33%
$0
$598,000 0.16% of portfolio
1,814
Q4 2025 Reduced 6.93%
$0
$630,000 0.16% of portfolio
15,094
Q4 2025 Added 0.53%
$0
$559,000 0.15% of portfolio
7,473
Q2 2024 Reduced 0.12%
$0
$453,000 0.12% of portfolio
4,172
Q4 2025 Added 0.29%
$0
$382,000 0.1% of portfolio
5,155
Q4 2025 Added 19.41%
$0
$340,000 0.09% of portfolio
4,852
Q3 2025 Reduced 40.85%
$0
$298,000 0.08% of portfolio
495
Q3 2025 Added 10.0%
$0
$281,000 0.07% of portfolio
597
Q4 2023 New
$0
$285,000 0.07% of portfolio
2,670
Q4 2025 Reduced 0.6%
$0
$220,000 0.06% of portfolio
3,067
Q4 2025 Added 2.82%
$0
$197,000 0.05% of portfolio
409
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $385 Million
  • Prior Value $363 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 32 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