Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2024. Long positions only.
- Positions
- 30
- No filing for Q3 2022
- Portfolio value
- $155.6M
- No filing for Q3 2022
Whitford Management LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 169,366 | $64.8M | 41.6% | – | – | History |
| MAMastercard Inc | Stock | 25,599 | $8.90M | 5.7% | – | – | History |
| NKENIKE, Inc. | Stock | 74,312 | $8.70M | 5.6% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 69,825 | $8.47M | 5.4% | – | – | – |
| DPZDominos Pizza Inc | COM | 23,022 | $7.97M | 5.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 31,676 | $7.60M | 4.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 66,722 | $5.92M | 3.8% | – | – | History |
| SPGIS&P Global Inc. | Stock | 15,719 | $5.26M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 61,834 | $5.19M | 3.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $4.69M | 3.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,574 | $3.89M | 2.5% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 14,173 | $3.52M | 2.3% | – | – | – |
| TXG10x Genomics, Inc. | CL A COM | 82,619 | $3.01M | 1.9% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 15,586 | $2.39M | 1.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,184 | $2.22M | 1.4% | – | – | History |
| POOLPool Corp | COM | 6,134 | $1.85M | 1.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 21,000 | $1.73M | 1.1% | – | – | – |
| INTUIntuit Inc. | Stock | 4,000 | $1.56M | 1.0% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 16,715 | $1.38M | 0.9% | – | – | – |
| ADBEAdobe Inc. | Stock | 3,835 | $1.29M | 0.8% | – | – | History |
| MCOMoodys Corp | Stock | 3,248 | $905.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,699 | $849.2K | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,603 | $804.2K | 0.5% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 18,669 | $660.7K | 0.4% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,500 | $478.9K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,850 | $449.6K | 0.3% | – | – | – |
| ONONOn Holding AG | Stock | 20,168 | $346.1K | 0.2% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $287.5K | 0.2% | – | – | – |
| OUTOUTFRONT Media Inc. | COM | 16,964 | $281.3K | 0.2% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 2,955 | $252.7K | 0.2% | – | – | History |