Whitcomb & Hess, Inc.

Q3 2025 13F-HR Holdings

Location
Ashland, OH
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$388,917
Net value change ($000)
+34,320 (9.7%)
New positions
4
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/3/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIT 4,389 59.5%
SPYV 3,716 8.0%
SPYG 3,178 9.0%
VEA 2,476 5.7%
IJR 2,308 13.6%
GDX 2,190 18.7%
BOXX 1,845 7.6%
VWO 1,787 10.3%
VMBS 1,711 11.1%
IJH 1,413 7.6%
Top Reduces (Value $000, Stocks/ETFs)
EWP -321 -2.9%
PM -216 -100.0%
MUB -82 -22.3%
WEN -23 -17.2%
GVAL -20 -5.6%
REMX -14 -4.2%
IBM -11 -4.1%
JPM -9 -2.8%
LEMB -5 -0.8%
SPLV -1 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type