Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- −2 vs. Q1 2023
- Portfolio value
- $81.2M
- +$2.29M (+2.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 161,561 | $71.6M | 88.2% | +698+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 28,064 | $3.10M | 3.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 3.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 18,669 | $1.34M | 1.6% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,832 | $895.8K | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,695 | $503.5K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 874 | $419.9K | 0.5% | +4+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $397.9K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $375.1K | 0.5% | −4−0.4% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.