Whitcomb & Hess, Inc. Discloses $389M Portfolio in Q3 13F Filing
Whitcomb & Hess, Inc.
Filing Summary
Whitcomb & Hess, Inc. Discloses $389M Portfolio in Q3 13F Filing
Filer: Whitcomb & Hess, Inc. Form: 13F-HR | Filed: 2025-10-09 | Period of Report: 2025-09-30 Significance: Medium
Portfolio Summary: • Total Value: $388,917,011 • Number of Holdings: 57
Top 5 Holdings by Value:
- SPDR Portfolio S&P 500 Value ETF: $50.1M
- Vanguard FTSE Developed Markets ETF: $45.8M
- SPDR Portfolio S&P 500 Growth ETF: $38.6M
- iShares Core S&P Mid-Cap ETF: $20.0M
- iShares Core S&P Small-Cap ETF: $19.2M
Key Insight: The filing reveals a highly diversified portfolio with a strong emphasis on broad-market and factor-based ETFs, indicating a strategy focused on diversification and passive investment vehicles rather than concentrated single-stock bets.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Whitcomb & Hess, Inc.
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Whitcomb & Hess, Inc. filed its quarterly Form 13F-HR, reporting managed assets of $388.9 million across 57 positions for the period ending September 30, 2025. The portfolio is heavily weighted towards large, diversified Exchange-Traded Funds (ETFs).
- Market Impact: This filing provides a snapshot of the firm's institutional strategy, which appears to be conservative and focused on broad market exposure. It offers insights into which ETFs are favored by the institution but does not signal any specific, high-conviction trades in individual equities.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Whitcomb & Hess, Inc. |
| CIK | 0001813577 |
| Ticker Symbol | null (Private) |
| Assets Under Management | $388,917,011 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-09 |
| Period of Report | 2025-09-30 |
| Number of Holdings | 57 |
Portfolio Overview
This filing is a holdings report, not a transactional report. It details the firm's long positions as of the end of the quarter. There are no individual buy/sell transactions to analyze.
Top 10 Holdings by Market Value
| Issuer | Title | CUSIP | Shares | Value (USD) |
|---|---|---|---|---|
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 904,840 | $50,064,787 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 763,835 | $45,768,969 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 369,186 | $38,583,602 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 305,734 | $19,952,231 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 161,762 | $19,222,181 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 354,018 | $19,180,697 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 364,454 | $17,114,774 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 182,161 | $13,917,092 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 450,751 | $13,910,167 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 235,286 | $13,846,605 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings are backward-looking and report positions held 45 days prior to the filing deadline. They do not cause immediate market reactions in the same way as insider trades. The data is primarily used for trend analysis of institutional ownership.
Sentiment Indicator
- Sentiment Indicator: Neutral / Diversified
- Reasoning: The portfolio composition, dominated by broad-market ETFs, does not suggest a strong bullish or bearish bias on any single company or sector. Instead, it reflects a strategy of capturing overall market returns.
Investment Insights
Key Observations
- ETF Dominance: The vast majority of the portfolio's value is allocated to ETFs, with the top holdings being low-cost index funds from major providers like SPDR, Vanguard, and iShares.
- Diversification Strategy: The holdings span US large-cap value and growth, developed international markets, emerging markets, and fixed income, indicating a classic diversified asset allocation model.
- Limited Single-Stock Exposure: While some individual stocks like Apple, Microsoft, and Tesla are present, their position sizes are relatively small compared to the core ETF holdings, suggesting they are not high-conviction bets but rather part of a broader index-like exposure.
Contextual Analysis
Filing Significance
Form 13F-HR is a mandatory quarterly report for institutional investment managers with at least $100 million in assets under management. It discloses their long equity positions, providing transparency into institutional holdings. It does not include short positions, cash, or other asset classes.
Limitations of 13F Data
- Lagging Information: The data reflects positions as of September 30, 2025, and may not represent the firm's current portfolio.
- No Short Positions: The filing does not show short sales, which could be used to hedge long positions or bet against a stock.
- No Context: The report does not explain the reasoning behind the investment decisions.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-09 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.