Latest Whitcomb & Hess, Inc. Stock Portfolio
Whitcomb & Hess, Inc. Performance:
2025 Q4: 4.13%YTD: 20.5%2024: -7.05%
Performance for 2025 Q4 is 4.13%, and YTD is 20.5%, and 2024 is -7.05%.
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 $424.1 Millions as of 31 Dec, 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 VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), GLOBAL X FDS (AGNG) and SPDR S&P 500 ETF TR (SPY). Whitcomb & Hess, Inc. opened new stock positions in PROFESIONALLY MANAGED PORTFO, JOHNSON & JOHNSON (JNJ) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRADED FD TR II (CGW).
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 VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), GLOBAL X FDS (AGNG) and SPDR S&P 500 ETF TR (SPY). Whitcomb & Hess, Inc. opened new stock positions in PROFESIONALLY MANAGED PORTFO, JOHNSON & JOHNSON (JNJ) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and INVESCO EXCH TRADED FD TR II (CGW).
Whitcomb & Hess, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Whitcomb & Hess, Inc. made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 20.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo | 1,221,710 |
| johnson & johnson | 217,069 |
| merck & co inc | 211,563 |
| vanguard index fds | 200,914 |
New stocks bought by Whitcomb & Hess, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 116 |
| vanguard bd index fds | 19.41 |
| invesco exch traded fd tr ii | 12.27 |
| vanguard scottsdale fds | 11.45 |
| spdr series trust | 11.43 |
| ea series trust | 10.54 |
| abbvie inc | 9.3 |
| vanguard scottsdale fds | 8.82 |
Additions to existing portfolio by Whitcomb & Hess, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -14.75 |
| global x fds | -12.57 |
| spdr s&p 500 etf tr | -11.33 |
| ishares tr | -7.04 |
| vanguard index fds | -6.93 |
| cambria etf tr | -6.83 |
| spdr series trust | -6.65 |
| ishares inc | -1.85 |
Whitcomb & Hess, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -375,840 |
Whitcomb & Hess, Inc. got rid off the above stocks
Sector Distribution
Whitcomb & Hess, Inc. has about 98.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
Whitcomb & Hess, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
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.
- Others
| Index | % |
|---|---|
| Others | 98.7 |
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 60 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Whitcomb & Hess, Inc. last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.23 | 3,676 | 959,539 | added | 2.71 | ||
| AAXJ | ishares tr | 0.07 | 2,670 | 287,265 | reduced | -0.6 | ||
| ABBV | abbvie inc | 0.10 | 1,904 | 420,377 | added | 9.3 | ||
| ACSG | dbx etf tr | 0.17 | 19,146 | 708,769 | added | 1.24 | ||
| ACWV | ishares inc | 3.03 | 289,529 | 12,837,700 | reduced | -1.17 | ||
| ACWV | ishares inc | 2.76 | 213,330 | 11,692,600 | reduced | -1.85 | ||
| ACWV | ishares inc | 2.18 | 283,354 | 9,245,840 | reduced | -1.42 | ||
| ACWV | ishares inc | 0.15 | 15,094 | 630,250 | added | 0.53 | ||
| AFK | vaneck etf trust | 3.53 | 155,289 | 14,980,700 | reduced | -14.75 | ||
| AFK | vaneck etf trust | 0.35 | 74,116 | 1,481,580 | added | 0.23 | ||
| AGNG | global x fds | 3.01 | 180,915 | 12,756,300 | reduced | -12.57 | ||
| BIL | spdr series trust | 12.90 | 942,692 | 54,713,800 | added | 4.18 | ||
| BIL | spdr series trust | 8.79 | 344,627 | 37,254,200 | reduced | -6.65 | ||
| BIL | spdr series trust | 3.64 | 502,258 | 15,454,500 | added | 11.43 | ||
| BIL | spdr series trust | 0.44 | 61,553 | 1,860,740 | added | 5.09 | ||
| BIV | vanguard bd index fds | 0.09 | 5,155 | 382,903 | added | 19.41 | ||
| BLDG | cambria etf tr | 0.08 | 10,633 | 349,826 | reduced | -6.83 | ||
| BNDW | vanguard scottsdale fds | 4.42 | 396,602 | 18,743,400 | added | 8.82 | ||
| BNDW | vanguard scottsdale fds | 3.63 | 262,238 | 15,409,100 | added | 11.45 | ||
| BNDW | vanguard scottsdale fds | 0.59 | 41,654 | 2,497,570 | added | 2.17 | ||