Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- −1 vs. Q2 2023
- Portfolio value
- $76.9M
- −$4.28M (−5.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 161,745 | $69.1M | 89.9% | +184+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 28,192 | $2.70M | 3.5% | +128+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 3.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,838 | $937.0K | 1.2% | +6+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 928 | $468.0K | 0.6% | +54+6.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,217 | $391.7K | 0.5% | −13,452−72.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $373.4K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 806 | $282.3K | 0.4% | −294−26.7% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.