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Size ($ in 1000's)
At 12/31/2025: $1,256,683
At 09/30/2025: $1,102,670W.G. Shaheen & Associates DBA Whitney & Co AUM history
W.G. Shaheen & Associates DBA Whitney & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from W.G. Shaheen & Associates DBA Whitney & Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the W.G. Shaheen & Associates DBA Whitney & Co top holdings by largest position size, as per the latest 13f filing made by W.G. Shaheen & Associates DBA Whitney & Co.
In the W.G. Shaheen & Associates DBA Whitney & Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by W.G. Shaheen & Associates DBA Whitney & Co in that top holding, then the share count change between reporting periods, and finally the W.G. Shaheen & Associates DBA Whitney & Co top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
569,718 |
+17,604 |
$154,884 | | AAPL | 569,718 | +17,604 | $154,884 | | MICROSOFT CORP |
125,782 |
+16,116 |
$60,831 | | MSFT | 125,782 | +16,116 | $60,831 | | ALPHABET INC |
154,159 |
+10,971 |
$48,375 | | GOOG | 154,159 | +10,971 | $48,375 | | META PLATFORMS INC |
56,721 |
+3,915 |
$37,441 | | META | 56,721 | +3,915 | $37,441 | | ALPHABET INC |
118,966 |
+17,415 |
$37,236 | | GOOGL | 118,966 | +17,415 | $37,236 | | BROADCOM INC |
105,762 |
-529 |
$36,604 | | AVGO | 105,762 | -529 | $36,604 | | NVIDIA CORPORATION |
193,451 |
+20,382 |
$36,079 | | NVDA | 193,451 | +20,382 | $36,079 | | FIDELITY MERRIMACK STR TR |
778,664 |
+50,848 |
$35,850 | | FBND | 778,664 | +50,848 | $35,850 | | AMAZON COM INC |
150,339 |
+12,144 |
$34,701 | | AMZN | 150,339 | +12,144 | $34,701 | | JPMORGAN CHASE & CO. |
99,551 |
+9,219 |
$32,077 | | JPM | 99,551 | +9,219 | $32,077 | | ISHARES TR (ITOT) |
208,515 |
+1,909 |
$31,004 | | ITOT | 208,515 | +1,909 | $31,004 |  BERKSHIRE HATHAWAY INC DEL |
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$27,391 | | BRK.B | 54,493 | +8,822 | $27,391 | | DOUBLELINE ETF TRUST (DBND) |
543,338 |
+29,359 |
$25,192 | | DBND | 543,338 | +29,359 | $25,192 | | SCHWAB CHARLES CORP |
248,988 |
+10,647 |
$24,876 | | SCHW | 248,988 | +10,647 | $24,876 | | VISA INC |
66,120 |
+3,164 |
$23,189 | | V | 66,120 | +3,164 | $23,189 | | RTX CORPORATION |
120,414 |
+285 |
$22,084 | | RTX | 120,414 | +285 | $22,084 | | VERTEX PHARMACEUTICALS INC |
44,164 |
+608 |
$20,022 | | VRTX | 44,164 | +608 | $20,022 | | ELI LILLY & CO |
18,265 |
+8,894 |
$19,630 | | LLY | 18,265 | +8,894 | $19,630 | | SELECT SECTOR SPDR TR (XLE) |
409,412 |
+205,278 |
$18,305 | | XLE | 409,412 | +205,278 | $18,305 | | BOOKING HOLDINGS INC |
3,170 |
+11 |
$16,979 | | BKNG | 3,170 | +11 | $16,979 | | NEWMONT CORP |
156,783 |
-1,116 |
$15,655 | | NEM | 156,783 | -1,116 | $15,655 | | RYANAIR HOLDINGS PLC |
213,449 |
-1,289 |
$15,409 | | RYAAY | 213,449 | -1,289 | $15,409 | | ADOBE INC |
42,965 |
-1,119 |
$15,037 | | ADBE | 42,965 | -1,119 | $15,037 | | LAM RESEARCH CORP |
87,762 |
+127 |
$15,023 | | LRCX | 87,762 | +127 | $15,023 | | BLACKROCK INC |
13,806 |
+14 |
$14,777 | | BLK | 13,806 | +14 | $14,777 | | EDWARDS LIFESCIENCES CORP |
170,877 |
+1,294 |
$14,567 | | EW | 170,877 | +1,294 | $14,567 | | THE CIGNA GROUP |
52,252 |
+151 |
$14,381 | | CI | 52,252 | +151 | $14,381 | | ASML HOLDING N V |
12,968 |
+91 |
$13,873 | | ASML | 12,968 | +91 | $13,873 | | SALESFORCE INC |
50,793 |
+364 |
$13,456 | | CRM | 50,793 | +364 | $13,456 | | NOVO NORDISK A S |
262,783 |
+24,037 |
$13,370 | | NVO | 262,783 | +24,037 | $13,370 | | LOWES COS INC |
55,200 |
+150 |
$13,312 | | LOW | 55,200 | +150 | $13,312 | | INTERACTIVE BROKERS GROUP IN |
189,450 |
+894 |
$12,184 | | IBKR | 189,450 | +894 | $12,184 | | CAMECO CORP |
131,126 |
+436 |
$11,997 | | CCJ | 131,126 | +436 | $11,997 | | PAYCHEX INC |
106,620 |
+52,391 |
$11,961 | | PAYX | 106,620 | +52,391 | $11,961 | | RESMED INC |
48,981 |
-547 |
$11,798 | | RMD | 48,981 | -547 | $11,798 | | TAIWAN SEMICONDUCTOR MFG LTD |
38,560 |
+277 |
$11,718 | | TSM | 38,560 | +277 | $11,718 | | MERCK & CO INC |
110,343 |
-219 |
$11,615 | | MRK | 110,343 | -219 | $11,615 | | CHEVRON CORP NEW |
69,997 |
+2,472 |
$10,668 | | CVX | 69,997 | +2,472 | $10,668 | | VANGUARD WHITEHALL FDS (VWOB) |
154,589 |
+728 |
$10,424 | | VWOB | 154,589 | +728 | $10,424 | | COSTCO WHSL CORP NEW |
12,009 |
+2,741 |
$10,356 | | COST | 12,009 | +2,741 | $10,356 | | MARVELL TECHNOLOGY INC |
121,329 |
+1,522 |
$10,311 | | MRVL | 121,329 | +1,522 | $10,311 | | COPART INC |
244,513 |
+244,513 |
$9,573 | | CPRT | 244,513 | +244,513 | $9,573 | | DOUBLELINE ETF TRUST (DMBS) |
186,749 |
+8,002 |
$9,273 | | DMBS | 186,749 | +8,002 | $9,273 | | STRYKER CORPORATION |
26,285 |
+199 |
$9,238 | | SYK | 26,285 | +199 | $9,238 | | DOUBLELINE ETF TRUST (DCRE) |
174,523 |
+7,131 |
$9,058 | | DCRE | 174,523 | +7,131 | $9,058 | | WABTEC |
39,291 |
-113 |
$8,387 | | WAB | 39,291 | -113 | $8,387 | | MONDELEZ INTL INC |
138,632 |
-1,819 |
$7,463 | | MDLZ | 138,632 | -1,819 | $7,463 | | RANGE RES CORP |
204,031 |
+1,163 |
$7,194 | | RRC | 204,031 | +1,163 | $7,194 | | ISHARES TR (ICOP) |
161,238 |
+2,422 |
$7,144 | | ICOP | 161,238 | +2,422 | $7,144 | | SPDR SERIES TRUST (XOP) |
54,508 |
+1,264 |
$6,882 | | XOP | 54,508 | +1,264 | $6,882 |
See Full List: All Stocks Held By W.G. Shaheen & Associates DBA Whitney & Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By W.G. Shaheen & Associates DBA Whitney & Co
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