Latest Whitcomb & Hess, Inc. Stock Portfolio
Whitcomb & Hess, Inc. Performance:
2025 Q3: 1.18%YTD: 0.94%2024: -2.94%
Performance for 2025 Q3 is 1.18%, and YTD is 0.94%, and 2024 is -2.94%.
About Whitcomb & Hess, Inc. and 13F Hedge Fund Stock Holdings
Whitcomb & Hess, Inc. is a hedge fund based in ASHLAND, OH. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $297 Millions. In it's latest 13F Holdings report, Whitcomb & Hess, Inc. reported an equity portfolio of $388.9 Millions as of 30 Sep, 2025.
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 12.9% of it's portfolio in SPDR SERIES TRUST and 11.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). Whitcomb & Hess, Inc. opened new stock positions in TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CLEVELAND-CLIFFS INC NEW (CLF) and INVESCO QQQ TR (QQQ).
The top stock holdings of Whitcomb & Hess, Inc. are BIL, VEA, BIL. The fund has invested 12.9% of it's portfolio in SPDR SERIES TRUST and 11.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). Whitcomb & Hess, Inc. opened new stock positions in TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), CLEVELAND-CLIFFS INC NEW (CLF) and INVESCO QQQ TR (QQQ).
Whitcomb & Hess, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Whitcomb & Hess, Inc. made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 248,154 |
| palantir technologies inc | 237,328 |
| chevron corp new | 213,235 |
| gorman rupp co | 207,692 |
New stocks bought by Whitcomb & Hess, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 30.47 |
| cleveland-cliffs inc new | 12.43 |
| invesco qqq tr | 10.00 |
| spdr series trust | 9.79 |
| vanguard scottsdale fds | 9.64 |
| invesco exch traded fd tr ii | 8.66 |
| vanguard scottsdale fds | 8.35 |
| global x fds | 7.76 |
Additions to existing portfolio by Whitcomb & Hess, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -40.85 |
| ishares tr | -23.69 |
| vaneck etf trust | -19.13 |
| ishares inc | -13.63 |
| cambria etf tr | -12.25 |
| jpmorgan chase & co. | -10.79 |
| schwab strategic tr | -4.64 |
| ishares tr | -4.42 |
Whitcomb & Hess, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| philip morris intl inc | -216,370 |
Whitcomb & Hess, Inc. got rid off the above stocks
Sector Distribution
Whitcomb & Hess, Inc. has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
Whitcomb & Hess, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
Stocks belong to which Index?
About 0% of the stocks held by Whitcomb & Hess, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.8 |
Whitcomb & Hess, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whitcomb & Hess, Inc.
Whitcomb & Hess, Inc. has 57 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. WEN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Whitcomb & Hess, Inc. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.23 | 3,579 | 911,340 | added | 3.05 | ||
| AAXJ | ishares tr | 0.07 | 2,686 | 286,032 | reduced | -23.69 | ||
| ABBV | abbvie inc | 0.10 | 1,742 | 403,274 | added | 0.06 | ||
| ACSG | dbx etf tr | 0.18 | 18,911 | 701,770 | added | 3.98 | ||
| ACWV | ishares inc | 2.77 | 217,348 | 10,758,700 | reduced | -13.63 | ||
| ACWV | ishares inc | 2.48 | 292,969 | 9,656,260 | added | 0.9 | ||
| ACWV | ishares inc | 2.29 | 287,446 | 8,910,820 | added | 3.02 | ||
| ACWV | ishares inc | 0.16 | 15,014 | 618,727 | reduced | -2.75 | ||
| AFK | vaneck etf trust | 3.58 | 182,161 | 13,917,100 | reduced | -19.13 | ||
| AFK | vaneck etf trust | 0.38 | 73,948 | 1,482,660 | added | 0.21 | ||
| AGNG | global x fds | 3.02 | 206,915 | 11,763,100 | added | 7.76 | ||
| BIL | spdr series trust | 12.87 | 904,840 | 50,064,800 | added | 2.18 | ||
| BIL | spdr series trust | 9.92 | 369,186 | 38,583,600 | reduced | -0.61 | ||
| BIL | spdr series trust | 3.58 | 450,751 | 13,910,200 | added | 9.79 | ||
| BIL | spdr series trust | 0.46 | 58,569 | 1,774,070 | added | 0.11 | ||
| BIV | vanguard bd index fds | 0.08 | 4,317 | 321,045 | added | 3.3 | ||
| BLDG | cambria etf tr | 0.09 | 11,413 | 333,602 | reduced | -12.25 | ||
| BNDW | vanguard scottsdale fds | 4.40 | 364,454 | 17,114,800 | added | 9.64 | ||
| BNDW | vanguard scottsdale fds | 3.56 | 235,286 | 13,846,600 | added | 8.35 | ||
| BNDW | vanguard scottsdale fds | 0.63 | 40,769 | 2,447,360 | added | 1.3 | ||