Whitcomb & Hess, Inc.
CIK: 0001813577Latest portfolio: $424.1M · Q4 2025
Holdings
60
Total Value
$424.1M
New Positions
4
Closed Positions
1
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 942,692 | $54.7M | 12.90% | +38K | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 771,651 | $49.8M | 11.75% | +8K | |
| 3 | SPYGSPDR SERIES TRUST | 344,627 | $37.3M | 8.79% | -24,559 | |
| 4 | BOXXEA SERIES TRUST | 252,178 | $29.1M | 6.86% | +24K | |
| 5 | IJHISHARES TR | 323,502 | $22.4M | 5.29% | +18K | |
| 6 | IJRISHARES TR | 171,063 | $21.6M | 5.10% | +9K | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 357,214 | $20.0M | 4.71% | +3K | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 396,602 | $18.7M | 4.42% | +32K | |
| 9 | FLRNSPDR SERIES TRUST | 502,258 | $15.5M | 3.64% | +52K | |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 262,238 | $15.4M | 3.63% | +27K | |
| 11 | GDXVANECK ETF TRUST | 155,289 | $15.0M | 3.53% | -26,872 | |
| 12 | PGHYINVESCO EXCH TRADED FD TR II | 697,871 | $13.9M | 3.29% | +76K | |
| 13 | ECHISHARES INC | 289,529 | $12.8M | 3.03% | -3,440 | |
| 14 | LITGLOBAL X FDS | 180,915 | $12.8M | 3.01% | -26,000 | |
| 15 | EWPISHARES INC | 213,330 | $11.7M | 2.76% | -4,018 | |
| 16 | XLESELECT SECTOR SPDR TR | 222,951 | $10.5M | 2.47% | +120K | |
| 17 | EMLCVANECK ETF TRUST | 403,431 | $10.5M | 2.47% | +26K | |
| 18 | EWMISHARES INC | 364,798 | $10.2M | 2.41% | +19K | |
| 19 | EWZISHARES INC | 283,354 | $9.2M | 2.18% | -4,092 | |
| 20 | SCHFSCHWAB STRATEGIC TR | 111,429 | $2.8M | 0.65% | +5K | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 41,654 | $2.5M | 0.59% | +885 | |
| 22 | IVWISHARES TR | 18,227 | $2.3M | 0.54% | -41 | |
| 23 | ITOTISHARES TR | 12,754 | $1.9M | 0.46% | -966 | |
| 24 | SHYISHARES TR | 23,129 | $1.9M | 0.45% | -292 | |
| 25 | SPSBSPDR SERIES TRUST | 61,553 | $1.9M | 0.44% | +3K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.471349817372543e+170T)
Healthcare0.0% ($1075.4T)
Technology0.0% ($959.9T)
Industrials0.0% ($447.4B)
Consumer Cyclical0.0% ($249.1M)
Basic Materials0.0% ($357K)
Unknown0.0% ($309K)
Energy0.0% ($227K)
Filing History
Fund Information
Whitcomb & Hess, Inc. 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 $424.1M across 60 holdings. The largest position is SPDR SERIES TRUST (SPYV), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 1 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.