Latest W.G. Shaheen & Associates DBA Whitney & Co Stock Portfolio

W.G. Shaheen & Associates DBA Whitney & Co Performance:

2025 Q4: 1.89%YTD: 12.05%2024: 15.49%

Performance for 2025 Q4 is 1.89%, and YTD is 12.05%, and 2024 is 15.49%.

About W.G. Shaheen & Associates DBA Whitney & Co and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, W.G. Shaheen & Associates DBA Whitney & Co reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of W.G. Shaheen & Associates DBA Whitney & Co are AAPL, MSFT, GOOG. The fund has invested 12.3% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), NEW ERA ENERGY & DIGITAL INC and BRIDGEBIO PHARMA INC (BBIO). W.G. Shaheen & Associates DBA Whitney & Co opened new stock positions in COPART INC (CPRT), UNION PAC CORP (UNP) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), PEPSICO INC (PEP) and SYSCO CORP (SYY).

W.G. Shaheen & Associates DBA Whitney & Co Annual Return Estimates Vs S&P 500

Our best estimate is that W.G. Shaheen & Associates DBA Whitney & Co made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
copart inc	9,572,680
union pac corp	5,430,010
coca cola co	2,521,310
eaton corp plc	2,503,170
home depot inc	2,475,270
general dynamics corp	2,140,820
american express co	1,722,860
starbucks corp	1,720,750

New stocks bought by W.G. Shaheen & Associates DBA Whitney & Co

Additions

Ticker	% Inc.
netflix inc	1,312
pepsico inc	670
sysco corp	334
intuitive surgical inc	327
cisco sys inc	238
spdr gold tr	226
mcdonalds corp	203
procter and gamble co	187

Additions to existing portfolio by W.G. Shaheen & Associates DBA Whitney & Co

Reductions

Ticker	% Reduced
constellation brands inc	-93.29
new era energy & digital inc	-77.22
bridgebio pharma inc	-55.33
ageagle aerial sys inc new	-40.38
norfolk southn corp	-35.12
blackrock muniyield n y qual	-33.42
nike inc	-32.86
lululemon athletica inc	-32.58

W.G. Shaheen & Associates DBA Whitney & Co reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-231,193
carrier global corporation	-214,920
international bancshares cor	-206,250
evergy inc	-204,950
grayscale bitcoin trust etf	-223,976
ishares tr	-242,797
kratos defense & sec solutio	-205,583
alibaba group hldg ltd	-258,265

W.G. Shaheen & Associates DBA Whitney & Co got rid off the above stocks

Sector Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 28.2% of it's holdings in Technology sector.

Sector	%
Technology	28.2
Others	24.4
Healthcare	10
Communication Services	9.9
Financial Services	8.1
Consumer Cyclical	6.9
Industrials	6.3
Consumer Defensive	2.8
Energy	1.6
Basic Materials	1.3

Market Cap. Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	25.8
UNALLOCATED	24.7

Stocks belong to which Index?

About 72.8% of the stocks held by W.G. Shaheen & Associates DBA Whitney & Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.8
Others	27.1

Top 5 Winners (%)		%
MU	micron technology inc	66.9 %
	new era energy & digital inc	36.4 %
BBIO	bridgebio pharma inc	34.2 %
LLY	eli lilly & co	28.1 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.4 M
AAPL	apple inc	9.7 M
GOOG	alphabet inc	7.7 M
LLY	eli lilly & co	4.3 M
LRCX	lam research corp	3.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
UAVS	ageagle aerial sys inc new	-47.5 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.6 %
XLB	select sector spdr tr	-41.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-13.7 M
META	meta platforms inc	-4.1 M
MSFT	microsoft corp	-4.0 M
NFLX	netflix inc	-2.7 M
RMD	resmed inc	-1.6 M

W.G. Shaheen & Associates DBA Whitney & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of W.G. Shaheen & Associates DBA Whitney & Co

W.G. Shaheen & Associates DBA Whitney & Co has 171 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for W.G. Shaheen & Associates DBA Whitney & Co last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	12.32	569,718	154,884,000	added	3.19

AAXJ	ishares tr	0.53	69,133	6,657,480	added	1.33

AAXJ	ishares tr	0.09	20,119	1,076,570	added	72.71

AAXJ	ishares tr	0.05	18,600	575,856	added	10.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	18,569	4,242,860	added	147

ABT	abbott labs	0.07	7,270	910,796	new

ACWF	ishares tr	0.23	64,382	2,926,180	added	1.88

ADBE	adobe inc	1.20	42,965	15,037,300	reduced	-2.54

AEP	american elec pwr co inc	0.12	12,770	1,472,510	added	138

AMAT	applied matls inc	0.04	1,791	460,269	new

AMCR	amcor plc	0.01	2,218	92,507	reduced	-0.87

AMGN	amgen inc	0.25	9,507	3,111,850	added	4.86

AMZN	amazon com inc	2.76	150,339	34,701,300	added	8.79

AVGO	broadcom inc	2.91	105,762	36,604,100	reduced	-0.5

AXP	american express co	0.14	4,657	1,722,860	new

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.12	26,678	1,467,310	added	52.05

BBIO	bridgebio pharma inc	0.02	3,350	256,242	reduced	-55.33

BIL	spdr series trust	0.55	54,508	6,882,180	added	2.37