W.G. Shaheen & Associates DBA Whitney & Co
CIK: 0001577001Latest portfolio: $1.3B · Q4 2025
Holdings
173
Total Value
$1.3B
New Positions
39
Closed Positions
10
Top Holdings
View All 173 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 569,718 | $154.9M | 12.32% | +18K | |
| 2 | MSFTMICROSOFT CORP | 125,782 | $60.8M | 4.84% | +16K | |
| 3 | GOOGALPHABET INC | 154,159 | $48.4M | 3.85% | +11K | |
| 4 | METAMETA PLATFORMS INC | 56,721 | $37.4M | 2.98% | +4K | |
| 5 | GOOGLALPHABET INC | 118,966 | $37.2M | 2.96% | +17K | |
| 6 | AVGOBROADCOM INC | 105,762 | $36.6M | 2.91% | -529 | |
| 7 | NVDANVIDIA CORPORATION | 193,451 | $36.1M | 2.87% | +20K | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 778,664 | $35.8M | 2.85% | +51K | |
| 9 | AMZNAMAZON COM INC | 150,339 | $34.7M | 2.76% | +12K | |
| 10 | JPMJPMORGAN CHASE & CO. | 99,551 | $32.1M | 2.55% | +9K | |
| 11 | ITOTISHARES TR | 208,515 | $31.0M | 2.47% | +2K | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,493 | $27.4M | 2.18% | +9K | |
| 13 | DBNDDOUBLELINE ETF TRUST | 543,338 | $25.2M | 2.00% | +29K | |
| 14 | SCHWSCHWAB CHARLES CORP | 248,988 | $24.9M | 1.98% | +11K | |
| 15 | VVISA INC | 66,120 | $23.2M | 1.85% | +3K | |
| 16 | RTXRTX CORPORATION | 120,414 | $22.1M | 1.76% | +285 | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 44,164 | $20.0M | 1.59% | +608 | |
| 18 | LLYELI LILLY & CO | 18,265 | $19.6M | 1.56% | +9K | |
| 19 | XLESELECT SECTOR SPDR TR | 409,412 | $18.3M | 1.46% | +205K | |
| 20 | BKNGBOOKING HOLDINGS INC | 3,170 | $17.0M | 1.35% | +11 | |
| 21 | NEMNEWMONT CORP | 156,783 | $15.7M | 1.25% | -1,116 | |
| 22 | RYAAYRYANAIR HOLDINGS PLC | 213,449 | $15.4M | 1.23% | -1,289 | |
| 23 | ADBEADOBE INC | 42,965 | $15.0M | 1.20% | -1,119 | |
| 24 | LRCXLAM RESEARCH CORP | 87,762 | $15.0M | 1.20% | +127 | |
| 25 | BLKBLACKROCK INC | 13,806 | $14.8M | 1.18% | +14 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.584932077310042e+182T)
Technology0.0% ($1.5488360830366042e+83T)
Healthcare0.0% ($2.0022196291456714e+72T)
Industrials0.0% ($2.2083154081196095e+60T)
Consumer Cyclical0.0% ($3.4701169781331253e+43T)
Unknown0.0% ($2.7390117975058344e+27T)
Consumer Defensive0.0% ($1.035574625091332e+25T)
Communication Services0.0% ($4837537441372360704.0T)
Utilities0.0% ($1472606365322.3T)
Energy0.0% ($106687194176.9T)
Basic Materials0.0% ($15.7T)
Real Estate0.0% ($3.9B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.3B | 175 |
| Q3 2025 | Nov 7, 2025 | $1.1T | 148 |
| Q2 2025 | Aug 5, 2025 | $1.0T | 137 |
| Q1 2025 | May 6, 2025 | $940.8B | 134 |
| Q4 2024 | Feb 4, 2025 | $952.3B | 132 |
| Q3 2024 | Nov 7, 2024 | $933.0T | 130 |
| Q2 2024 | Jul 30, 2024 | $870.6T | 124 |
| Q1 2024 | May 8, 2024 | $838.9T | 128 |
| Q4 2023 | Feb 8, 2024 | $772.9T | 122 |
| Q3 2023 | Nov 8, 2023 | $666.5T | 122 |
| Q2 2023 | Aug 14, 2023 | $695.4T | 122 |
| Q1 2023 | May 3, 2023 | $631.0T | 122 |
| Q4 2022 | Feb 3, 2023 | $544.8T | 123 |
| Q3 2022 | Nov 9, 2022 | $514.4B | 125 |
| Q2 2022 | Aug 5, 2022 | $549.9B | 122 |
| Q1 2022 | May 13, 2022 | $650.3B | 133 |
| Q4 2021 | Feb 11, 2022 | $680.8B | 133 |
| Q3 2021 | Nov 12, 2021 | $625.4B | 129 |
| Q2 2021 | Aug 13, 2021 | $625.4B | 126 |
| Q1 2021 | May 11, 2021 | $570.1B | 121 |
| Q4 2020 | Feb 10, 2021 | $620.1B | 122 |
| Q3 2020 | Nov 13, 2020 | $533.5B | 113 |
| Q2 2020 | Aug 13, 2020 | $488.9B | 104 |
| Q1 2020 | May 5, 2020 | $405.4B | 99 |
| Q4 2019 | Feb 6, 2020 | $502.1B | 107 |
| Q3 2019 | Nov 7, 2019 | $479.3B | 106 |
| Q2 2019 | Aug 6, 2019 | $444.8B | 101 |
| Q1 2019 | May 6, 2019 | $441.8B | 102 |
| Q4 2018 | Feb 7, 2019 | $391.5B | 113 |
| Q3 2018 | Nov 13, 2018 | $415.2B | 543 |
| Q2 2018 | Aug 14, 2018 | $374.4B | 324 |
| Q1 2018 | May 11, 2018 | $349.6B | 310 |
| Q4 2017 | Feb 12, 2018 | $345.3B | 110 |
| Q3 2017 | Nov 3, 2017 | $298.0B | 104 |
| Q2 2017 | Aug 11, 2017 | $305.0B | 107 |
| Q1 2017 | May 11, 2017 | $275.2B | 96 |
| Q4 2016 | Jan 23, 2017 | $265.4B | 103 |
| Q3 2016 | Oct 13, 2016 | $249.8B | 102 |
| Q2 2016 | Jul 21, 2016 | $246.1B | 106 |
| Q1 2016 | Apr 14, 2016 | $233.3B | 106 |
Fund Information
W.G. Shaheen & Associates DBA Whitney & Co is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 173 holdings. The largest position is APPLE INC (AAPL), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.