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W.G. Shaheen & Associates DBA Whitney & Co
hedge fundUpdated 44 days agoManaged by W.G. Shaheen & Associates Dba Whitney & Co • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $631M |
| Q2 2023 | $695.4M |
| Q3 2023 | $666.5M |
| Q4 2023 | $772.9M |
| Q1 2024 | $838.9M |
| Q2 2024 | $870.6M |
| Q3 2024 | $933M |
| Q4 2024 | $952.3M |
| Q1 2025 | $940.8M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
Top holdings
179 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $170.1M | 588.0K | 12.43% | Added(+2.9%) |
| 2 | G GOOGN ALPHABET INC | $55.7M | 157.6K | 4.07% | Added(+1.2%) |
| 3 | M MSFT MICROSOFT CORP | $53.4M | 143.1K | 3.90% | Added(+9.9%) |
| 4 | F FIS FIDELITY MERRIMACK STR TR | $44.2M | 971.4K | 3.23% | Added(+18.6%) |
| 5 | G GOOGN ALPHABET INC | $43.2M | 120.9K | 3.16% | Trimmed(-0.4%) |
| 6 | N NVDA NVIDIA CORPORATION | $39.2M | 195.9K | 2.86% | Added(+0.5%) |
| 7 | A AMZN AMAZON COM INC | $37.5M | 157.5K | 2.74% | Added(+0.4%) |
| 8 | L LRCX LAM RESEARCH CORP | $35M | 80.8K | 2.56% | Trimmed(-0.6%) |
| 9 | E ETHA ISHARES TR | $34.4M | 209.2K | 2.51% | Added(+0.4%) |
| 10 | A AVGO BROADCOM INC | $33.9M | 89.7K | 2.48% | Trimmed(-15.5%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $32.5M | 99.3K | 2.37% | Trimmed(-0.0%) |
| 12 | M META META PLATFORMS INC | $32.3M | 57.4K | 2.36% | Added(+0.7%) |
| 13 | M MRVL MARVELL TECHNOLOGY INC | $32.2M | 108.0K | 2.35% | Trimmed(-12.1%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $29.3M | 58.6K | 2.14% | Added(+1.8%) |
| 15 | S SCHW-PJ SCHWAB CHARLES CORP | $29M | 314.4K | 2.12% | Added(+24.7%) |
| 16 | D DSL DOUBLELINE ETF TRUST | $28.1M | 616.1K | 2.05% | Added(+6.0%) |
| 17 | V V VISA INC | $23.6M | 68.9K | 1.73% | Added(+1.4%) |
| 18 | L LLY ELI LILLY & CO | $22.6M | 18.9K | 1.65% | Added(+1.1%) |
| 19 | V VRTX VERTEX PHARMACEUTICALS INC | $22.2M | 44.7K | 1.62% | Added(+1.4%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $22M | 414.0K | 1.61% | Added(+0.8%) |