Institutional Manager · CIK 0001813577
Whitcomb & Hess, Inc.
ASHLAND, OH · File #028-21304
Latest AUM
$424.1M
Positions
60
Top-10 Concentration
67.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +120,130 | +$5.6M | -$4.4M |
| ADD | EA SERIES TRUST | 02072L565 | +24,052 | +$2.8M | +$323,944 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -24,559 | -$2.7M | +$1.3M |
| REDUCE | VANECK ETF TRUST | 92189F106 | -26,872 | -$2.6M | +$3.7M |
| ADD | SPDR SERIES TRUST | 78464A508 | +37,852 | +$2.2M | +$2.5M |
| REDUCE | GLOBAL X FDS | 37954Y855 | -26,000 | -$1.8M | +$2.8M |
| ADD | SPDR SERIES TRUST | 78468R200 | +51,507 | +$1.6M | -$40,568 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +26,952 | +$1.6M | -$21,176 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +76,266 | +$1.5M | -$1,870 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C771 | +32,148 | +$1.5M | +$109,303 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $424.1M
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $388.9M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $354.6M
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $330.3M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $323.8M
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $336.2M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $321.0M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $311.2M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $267.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 942,692 | $54.7M | 12.97% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 771,651 | $49.8M | 11.81% |
| 3 | SPDR SERIES TRUST | 78464A409 | 344,627 | $37.3M | 8.83% |
| 4 | EA SERIES TRUST | 02072L565 | 252,178 | $29.1M | 6.89% |
| 5 | ISHARES TR | 464287507 | 323,502 | $22.4M | 5.32% |
| 6 | ISHARES TR | 464287804 | 171,063 | $21.6M | 5.13% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 357,214 | $20.0M | 4.74% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 396,602 | $18.7M | 4.44% |
| 9 | SPDR SERIES TRUST | 78468R200 | 502,258 | $15.5M | 3.66% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 262,238 | $15.4M | 3.65% |
| 11 | VANECK ETF TRUST | 92189F106 | 155,289 | $15.0M | 3.55% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 697,871 | $13.9M | 3.31% |
| 13 | ISHARES INC | 464286640 | 289,529 | $12.8M | 3.04% |
| 14 | GLOBAL X FDS | 37954Y855 | 180,915 | $12.8M | 3.02% |
| 15 | ISHARES INC | 464286764 | 213,330 | $11.7M | 2.77% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 222,951 | $10.5M | 2.48% |
| 17 | VANECK ETF TRUST | 92189H300 | 403,431 | $10.5M | 2.48% |
| 18 | ISHARES INC | 46434G814 | 364,798 | $10.2M | 2.43% |
| 19 | ISHARES INC | 464286400 | 283,354 | $9.2M | 2.19% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 111,429 | $2.8M | 0.66% |