W.G. Shaheen & Associates DBA Whitney & Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), W.G. Shaheen & Associates DBA Whitney & Co reported 173 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Alphabet Class C (GOOG, 3.9%). Compared with Q3 2025, it opened 39 new positions, sold out of 8, added to 79 and reduced 36. The biggest buy was Eli Lilly (LLY, shares +95%) and the biggest sale Constellation Brands Class A (STZ, shares −93%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001577001
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001577001-26-000001 ↗ filed Jan 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $838.9M Q1 2024 Q2 2024: $870.6M Q2 2024 Q3 2024: $933.0M Q3 2024 Q4 2024: $952.3M Q4 2024 Q1 2025: $940.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 173 stocks · $1.3B
AAPL Apple Inc. 12.33% 569,718 $154.9M Add +3.2%
MSFT Microsoft Corp. 4.84% 125,782 $60.8M Add +14.7%
GOOG Alphabet Inc. Class C 3.85% 154,159 $48.4M Add +7.7%
META Meta Platforms Inc. Class A 2.98% 56,721 $37.4M Add +7.4%
GOOGL Alphabet Inc. Class A 2.96% 118,966 $37.2M Add +17.1%
AVGO Broadcom Inc. 2.91% 105,762 $36.6M Reduce -0.5%
NVDA Nvidia Corp. 2.87% 193,451 $36.1M Add +11.8%
FBND Fidelity Total Bond ETF 2.85% 778,664 $35.8M Add +7.0%
AMZN Amazon.com Inc. 2.76% 150,339 $34.7M Add +8.8%
JPM JPMorgan Chase & Co. 2.55% 99,551 $32.1M Add +10.2%
ITOT iShares Core S&P Total U.S. 2.47% 208,515 $31.0M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.18% 54,493 $27.4M Add +19.3%
DBND Doubleline Oppor Cor BND-Usd 2.01% 543,338 $25.2M Add +5.7%
SCHW Schwab (charles) Corp. 1.98% 248,988 $24.9M Add +4.5%
V Visa Inc. Class A 1.85% 66,120 $23.2M Add +5.0%
RTX RTX Corp. 1.76% 120,414 $22.1M Add +0.2%
VRTX Vertex Pharmaceuticals Inc. 1.59% 44,164 $20.0M Add +1.4%
LLY Eli Lilly & Co. 1.56% 18,265 $19.6M Add +94.9%
XLE SS Energy Select Sector 1.46% 409,412 $18.3M Add +0.3%
BKNG Booking Holdings Inc. 1.35% 3,170 $17.0M Add +0.3%
NEM Newmont Corp. 1.25% 156,783 $15.7M Reduce -0.7%
RYAAY Ryanair Holdings PLC-SP ADR 1.23% 213,449 $15.4M Reduce -0.6%
ADBE Adobe Inc. 1.20% 42,965 $15.0M Reduce -2.5%
LRCX Lam Research Corp. 1.20% 87,762 $15.0M Add +0.1%
BLK BlackRock Inc. 1.18% 13,806 $14.8M Add +0.1%
EW Edwards Lifesciences Corp. 1.16% 170,877 $14.6M Add +0.8%
CI The Cigna Group 1.14% 52,252 $14.4M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 1.10% 12,968 $13.9M Add +0.7%
CRM Salesforce Inc. 1.07% 50,793 $13.5M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 1.06% 262,783 $13.4M Add +10.1%
LOW Lowe's Cos Inc. 1.06% 55,200 $13.3M Add +0.3%
IBKR Interactive Brokers Gro Class A 0.97% 189,450 $12.2M Add +0.5%
CCJ Cameco Corp. 0.95% 131,126 $12.0M Add +0.3%
PAYX Paychex Inc. 0.95% 106,620 $12.0M Add +96.6%
RMD Resmed Inc. 0.94% 48,981 $11.8M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.93% 38,560 $11.7M Add +0.7%
MRK Merck & Co. Inc. 0.92% 110,343 $11.6M Reduce -0.2%
CVX Chevron Corp. 0.85% 69,997 $10.7M Add +3.7%
VWOB Vanguard Emerg MKTS Gov BND 0.83% 154,589 $10.4M Add +0.5%
COST Costco Wholesale Corp. 0.82% 12,009 $10.4M Add +29.6%
MRVL Marvell Technology Inc. 0.82% 121,329 $10.3M Add +1.3%
CPRT Copart Inc. 0.76% 244,513 $9.6M New
DMBS Doubleline Mortgage ETF 0.74% 186,749 $9.3M Add +4.5%
SYK Stryker Corp. 0.74% 26,285 $9.2M Add +0.8%
DCRE DBL Comm Real Est Debt 0.72% 174,523 $9.1M Add +4.3%
WAB Wabtec Corp. 0.67% 39,291 $8.4M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.59% 138,632 $7.5M Reduce -1.3%
RRC Range Resources Corp. 0.57% 204,031 $7.2M Add +0.6%
ICOP iShares Copper and Metals 0.57% 161,238 $7.1M Add +1.5%
XOP SS SPDR S&P Og Exp & Prod 0.55% 54,508 $6.9M Add +2.4%
ITB iShares U.S. Home Constructi 0.53% 69,133 $6.7M Add +1.3%
RTO Rentokil Initial PLC-SP ADR 0.48% 204,425 $6.0M Reduce -9.9%
HON Honeywell International Inc. 0.47% 30,013 $5.9M Add +7.6%
UNP Union Pacific Corp. 0.43% 23,474 $5.4M New
NKE Nike Inc. Class B 0.41% 80,296 $5.1M Reduce -32.9%
JNJ Johnson & Johnson 0.41% 24,717 $5.1M Add +165.4%
HSY The Hershey Co. 0.41% 27,976 $5.1M Reduce -14.9%
GLD SPDR Gold Shares 0.40% 12,765 $5.1M Add +226.2%
NSC Norfolk Southern Corp. 0.36% 15,663 $4.5M Reduce -35.1%
TSLA Tesla Inc. 0.34% 9,487 $4.3M Add +2.0%
ABBV Abbvie Inc. 0.34% 18,569 $4.2M Add +147.6%
MDT Medtronic PLC 0.33% 43,738 $4.2M Add +32.9%
SPG Simon Property Group Inc. 0.31% 21,249 $3.9M Add +20.4%
LULU Lululemon Athletica Inc. 0.31% 18,719 $3.9M Reduce -32.6%
IBIT iShares Bitcoin Trust ETF 0.31% 77,403 $3.8M Add +10.4%
CNH CNH Industrial NV 0.28% 377,817 $3.5M Reduce -25.5%
PG The Procter & Gamble Co. 0.26% 23,170 $3.3M Add +187.5%
AMGN Amgen Inc. 0.25% 9,507 $3.1M Add +4.9%
CSCO Cisco Systems Inc. 0.24% 39,145 $3.0M Add +238.9%
IQLT iShares MSCI International Q 0.23% 64,382 $2.9M Add +1.9%
ORCL Oracle Corp. 0.23% 14,638 $2.9M Add +29.6%
KO The Coca-Cola Co. 0.20% 36,065 $2.5M New
ETN Eaton Corp. PLC 0.20% 7,859 $2.5M New
HD Home Depot Inc. 0.20% 7,193 $2.5M New
MU Micron Technology Inc. 0.17% 7,663 $2.2M Add +6.7%
GD General Dynamics Corp. 0.17% 6,359 $2.1M New
MCD McDonald's Corp. 0.17% 6,921 $2.1M Add +203.4%
PNC PNC Financial Services Group 0.14% 8,710 $1.8M No change
XLK SS Technology Select Sector 0.14% 12,591 $1.8M Add +2.2%
SYY Sysco Corp. 0.14% 24,571 $1.8M Add +334.9%
PEP Pepsico Inc. 0.14% 12,519 $1.8M Add +670.4%
XOM Exxon Mobil Corp. 0.14% 14,697 $1.8M Add +39.1%
AXP American Express Co. 0.14% 4,657 $1.7M New
SBUX Starbucks Corp. 0.14% 20,434 $1.7M New
BN Brookfield Corp. 0.14% 37,085 $1.7M New
CVS CVS Health Corp. 0.13% 21,275 $1.7M New
IEMG iShares Core MSCI Emerging 0.12% 23,224 $1.6M Reduce -0.4%
AEP American Electric Power 0.12% 12,770 $1.5M Add +138.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 26,678 $1.5M Add +52.0%
ISRG Intuitive Surgical Inc. 0.11% 2,517 $1.4M Add +327.3%
GLW Corning Inc. 0.10% 14,603 $1.3M New
ESLT Elbit Systems Ltd. 0.10% 2,140 $1.2M New
GS Goldman Sachs Group Inc. 0.09% 1,317 $1.2M New
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,689 $1.2M Add +131.4%
QQQ Invesco QQQ Trust Series 1 0.09% 1,765 $1.1M Reduce -1.4%
NYF iShares New York Muni Bond E 0.09% 20,119 $1.1M Add +72.7%
SHOP Shopify Inc. Class A 0.08% 6,340 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,375 $1000K Reduce -4.2%
IAU iShares Gold Trust 0.07% 11,449 $929K Reduce -2.5%
ELV Elevance Health Inc. 0.07% 2,637 $924K Reduce -0.9%
ABT Abbott Laboratories 0.07% 7,270 $911K New
AGG iShares Core U.S. Aggregate 0.07% 8,927 $892K Add +1.5%
STZ Constellation Brands Inc. Class A 0.07% 6,235 $860K Reduce -93.3%
PYPL PayPal Holdings Inc. 0.07% 14,722 $859K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 7,450 $821K New
WFC Wells Fargo & Co. 0.06% 8,140 $759K New
BMY Bristol-Myers Squibb Co. 0.06% 13,139 $709K New
VTI VG Morningstar TS MKT ETF-US 0.06% 2,095 $702K Add +1.9%
TGT Target Corp. 0.06% 7,143 $698K New
IREN Iren Ltd. filed as IREN LIMITED 0.05% 18,180 $687K New
IDXX Idexx Laboratories Inc. 0.05% 940 $636K No change
WM Waste Management Inc. 0.05% 2,869 $630K Add +5.3%
UPS United Parcel Service Class B 0.05% 6,237 $619K Add +28.3%
PSX Phillips 66 0.05% 4,793 $618K Add +100.0%
NEE Nextera Energy Inc. 0.05% 7,558 $607K New
PFF iShares Preferred & Income S 0.05% 18,600 $576K Add +10.1%
LHX L3HARRIS Technologies Inc. 0.04% 1,910 $561K No change
GIL Gildan Activewear Inc. 0.04% 8,800 $550K No change
MYN BlackRock Muniyield NY QLTY 0.04% 53,785 $533K Reduce -33.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,321 $492K New
TFC Truist Financial Corp. 0.04% 9,767 $481K Reduce -0.7%
AMAT Applied Materials Inc. 0.04% 1,791 $460K New
XLF SS Financial Select Sector 0.04% 8,335 $457K No change
MCK McKesson Corp. 0.03% 528 $433K No change
NFLX Netflix Inc. 0.03% 4,590 $430K Add +41.2%
COP Conocophillips 0.03% 4,566 $427K New
ULTA Ulta Beauty Inc. 0.03% 685 $414K No change
INTC Intel Corp. 0.03% 11,200 $413K Reduce -1.1%
TMP Tompkins Financial Corp. 0.03% 5,630 $408K Reduce -1.8%
MINT PIMCO Enhanced Short Maturit 0.03% 4,000 $401K Add +33.3%
SOFI Sofi Technologies Inc. 0.03% 15,310 $401K Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.03% 1,800 $396K Add +10.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 4,719 $391K New
XLV SS Health Care Select Sector 0.03% 2,463 $381K Reduce -7.8%
EBAY eBay Inc. 0.03% 4,319 $376K New
SRE Sempra 0.03% 4,137 $365K Reduce -6.1%
IVV iShares Core S&P 500 ETF 0.03% 515 $353K New
PLTR Palantir Technologies Inc. Class A 0.03% 1,883 $335K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.03% 4,201 $326K Reduce -7.5%
ORLY O'reilly Automotive Inc. 0.03% 3,565 $325K Reduce -1.0%
SR Spire Inc. 0.03% 3,900 $323K No change
EFA iShares MSCI Eafe ETF 0.03% 3,330 $320K Add +0.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 16,500 $315K No change
BX Blackstone Inc. 0.02% 2,007 $309K Reduce -12.4%
ED Consolidated Edison Inc. 0.02% 2,896 $288K New
O Realty Income Corp. 0.02% 4,950 $279K Reduce -5.7%
SO The Southern Co. 0.02% 3,050 $266K New
PM Philip Morris International 0.02% 1,654 $265K New
PANW Palo Alto Networks Inc. 0.02% 1,435 $264K New
IXN iShares Global Tech ETF 0.02% 2,500 $263K No change
PFE Pfizer Inc. 0.02% 10,467 $261K New
BBIO Bridgebio Pharma Inc. 0.02% 3,350 $256K Reduce -55.3%
XLY SS Consumer Disc Select Sect 0.02% 2,138 $255K Add +21.2%
B Barrick Mining Corp. 0.02% 5,802 $253K New
J Jacobs Solutions Inc. 0.02% 1,900 $252K No change
MAR Marriott International Class A 0.02% 806 $250K No change
MMM 3M Co. 0.02% 1,551 $248K New
DG Dollar General Corp. 0.02% 1,783 $237K New
MA Mastercard Inc. Class A 0.02% 402 $229K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,188 $227K Add +0.8%
DUK Duke Energy Corp. 0.02% 1,935 $227K New
HIMS Hims & Hers Health Inc. 0.02% 6,895 $224K Reduce -10.4%
NPO Enpro Inc. 0.02% 1,039 $222K No change
SHW The Sherwin-Williams Co. 0.02% 660 $214K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,050 $212K No change
GE General Electric filed as GE AEROSPACE 0.02% 683 $210K New
QUAL iShares MSCI USA Quality Fac 0.02% 1,059 $210K No change
VYX NCR Voyix Corp. 0.01% 10,000 $102K No change
AMCR Amcor PLC 0.01% 11,092 $93K Reduce -0.9%
NUAI New Era Energy & Digital Inc. 0.00% 14,000 $41K Reduce -77.2%
FUBO Fubotv Inc. 0.00% 13,050 $33K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 10,348 $8K Reduce -40.4%
HYPERSCALE DATA INC 0.00% 30,000 $6K New

Options reported separately and not counted above: BBIO calls ($451K).

Portfolio Sells Q3 2025 → Q4 2025
STZ Constellation Brands Inc. Class A Reduce -93.3% 0.07% −1.07
NKE Nike Inc. Class B Reduce -32.9% 0.41% −0.35
NSC Norfolk Southern Corp. Reduce -35.1% 0.36% −0.30
RMD Resmed Inc. Reduce -1.1% 0.94% −0.29
AVGO Broadcom Inc. Reduce -0.5% 2.91% −0.27
CNH CNH Industrial NV Reduce -25.5% 0.28% −0.22
ADBE Adobe Inc. Reduce -2.5% 1.20% −0.21
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.59% −0.20
HSY The Hershey Co. Reduce -14.9% 0.41% −0.15
LULU Lululemon Athletica Inc. Reduce -32.6% 0.31% −0.14
WAB Wabtec Corp. Reduce -0.3% 0.67% −0.05
RTO Rentokil Initial PLC-SP ADR Reduce -9.9% 0.48% −0.04
MYN BlackRock Muniyield NY QLTY Reduce -33.4% 0.04% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
MUB iShares National Muni Bond E Sold out 0.00% −0.02
HIMS Hims & Hers Health Inc. Reduce -10.4% 0.02% −0.02
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.02
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.02
CARR Carrier Global Corp. Sold out 0.00% −0.02
IBOC International Bancshares CRP Sold out 0.00% −0.02
KTOS Kratos Defense & Security Sold out 0.00% −0.02
EVRG Evergy Inc. Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -0.4% 0.12% −0.02
BBIO Bridgebio Pharma Inc. Reduce -55.3% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.4% 0.09% −0.01
BX Blackstone Inc. Reduce -12.4% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -4.2% 0.08% −0.01
ORLY O'reilly Automotive Inc. Reduce -1.0% 0.03% −0.01
NUAI New Era Energy & Digital Inc. Reduce -77.2% 0.00% −0.01
SRE Sempra Reduce -6.1% 0.03% −0.01
O Realty Income Corp. Reduce -5.7% 0.02% −0.01
XLP SS Consumer Staples Sel Sect Reduce -7.5% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -0.5% 0.03% −0.00
ELV Elevance Health Inc. Reduce -0.9% 0.07% −0.00
IAU iShares Gold Trust Reduce -2.5% 0.07% −0.00
XLV SS Health Care Select Sector Reduce -7.8% 0.03% −0.00
UAVS Ageagle Aerial Systems Inc. Reduce -40.4% 0.00% −0.00
TFC Truist Financial Corp. Reduce -0.7% 0.04% −0.00
TMP Tompkins Financial Corp. Reduce -1.8% 0.03% −0.00
INTC Intel Corp. Reduce -1.1% 0.03% −0.00
AMCR Amcor PLC Reduce -0.9% 0.01% −0.00
NEM Newmont Corp. Reduce -0.7% 1.25% +0.04
RYAAY Ryanair Holdings PLC-SP ADR Reduce -0.6% 1.23% +0.05
MRK Merck & Co. Inc. Reduce -0.2% 0.92% +0.08

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +94.9% 1.56% +0.91
CPRT Copart Inc. New 0.76% +0.76
GOOGL Alphabet Inc. Class A Add +17.1% 2.96% +0.72
GOOG Alphabet Inc. Class C Add +7.7% 3.85% +0.69
UNP Union Pacific Corp. New 0.43% +0.43
PAYX Paychex Inc. Add +96.6% 0.95% +0.33
GLD SPDR Gold Shares Add +226.2% 0.40% +0.28
JNJ Johnson & Johnson Add +165.4% 0.41% +0.25
KO The Coca-Cola Co. New 0.20% +0.20
ETN Eaton Corp. PLC New 0.20% +0.20
HD Home Depot Inc. New 0.20% +0.20
ABBV Abbvie Inc. Add +147.6% 0.34% +0.18
GD General Dynamics Corp. New 0.17% +0.17
CSCO Cisco Systems Inc. Add +238.9% 0.24% +0.17
PG The Procter & Gamble Co. Add +187.5% 0.26% +0.15
AXP American Express Co. New 0.14% +0.14
SBUX Starbucks Corp. New 0.14% +0.14
BN Brookfield Corp. New 0.14% +0.14
CVS CVS Health Corp. New 0.13% +0.13
LRCX Lam Research Corp. Add +0.1% 1.20% +0.13
PEP Pepsico Inc. Add +670.4% 0.14% +0.12
MCD McDonald's Corp. Add +203.4% 0.17% +0.11
SYY Sysco Corp. Add +334.9% 0.14% +0.10
GLW Corning Inc. New 0.10% +0.10
ESLT Elbit Systems Ltd. New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +19.3% 2.18% +0.10
GS Goldman Sachs Group Inc. New 0.09% +0.09
ISRG Intuitive Surgical Inc. Add +327.3% 0.11% +0.09
SHOP Shopify Inc. Class A New 0.08% +0.08
ABT Abbott Laboratories New 0.07% +0.07
PYPL PayPal Holdings Inc. New 0.07% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.07% +0.07
MU Micron Technology Inc. Add +6.7% 0.17% +0.07
AEP American Electric Power Add +138.7% 0.12% +0.06
WFC Wells Fargo & Co. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. New 0.06% +0.06
TGT Target Corp. New 0.06% +0.06
IREN Iren Ltd. New 0.05% +0.05
MDT Medtronic PLC Add +32.9% 0.33% +0.05
NEE Nextera Energy Inc. New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +131.4% 0.09% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +1.4% 1.59% +0.05
COST Costco Wholesale Corp. Add +29.6% 0.82% +0.05
DIS The Walt Disney Co. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
BAC Bank of America Corp. Add +52.0% 0.12% +0.03
COP Conocophillips New 0.03% +0.03
XOM Exxon Mobil Corp. Add +39.1% 0.14% +0.03
SHY iShares 1-3 Year Treasury Bo New 0.03% +0.03
EBAY eBay Inc. New 0.03% +0.03

Options Activity Q3 2025 → Q4 2025
BBIO Bridgebio Pharma Inc. call Reduce -25.0% 9,000 $451K
SLV iShares Silver Trust call Sold out 15,000 $142Kbefore exit
ALT Altimmune Inc. call Sold out 25,500 $12Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$1.4BAAPL, GOOG, MSFT, FBND, GOOGL
Q1 2026 175$1.2BAAPL, MSFT, GOOG, FBND, GOOGL
Q4 2025 173$1.3BAAPL, MSFT, GOOG, META, GOOGL
Q3 2025 142$1.1BAAPL, MSFT, META, AVGO, GOOG
Q2 2025 135$1.0BAAPL, MSFT, META, FBND, AMZN
Q1 2025 130$940.6MAAPL, MSFT, META, FBND, AMZN
Q4 2024 130$952.3MAAPL, MSFT, META, AMZN, FBND
Q3 2024 128$933.0MAAPL, MSFT, META, FBND, ITOT
Q2 2024 122$870.6MAAPL, MSFT, META, FBND, GOOG
Q1 2024 128$838.9MAAPL, MSFT, META, FBND, AMZN