Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- 0 vs. Q1 2025
- Portfolio value
- $94.2M
- +$16.1M (+20.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 40,800 | $25.2M | 26.8% | +600+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,612 | $9.75M | 10.4% | +302+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 41,460 | $9.10M | 9.7% | +603+1.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 202,000 | $8.71M | 9.2% | +202,000 | New | – |
| MAMastercard Inc | Stock | 10,751 | $6.04M | 6.4% | +1,705+18.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,308 | $5.32M | 5.6% | +302+1.6% | Added | History |
| TDGTransDigm Group INC | COM | 3,455 | $5.25M | 5.6% | +100+3.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,081 | $5.22M | 5.5% | +1,015+25.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 51,115 | $4.77M | 5.1% | +6,497+14.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,434 | $4.45M | 4.7% | +1,421+20.3% | Added | History |
| GEGeneral Electric Co | Stock | 15,447 | $3.98M | 4.2% | +15,447 | New | History |
| INTUIntuit Inc. | Stock | 4,878 | $3.84M | 4.1% | +4,878 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 31,197 | $2.37M | 2.5% | +31,197 | New | History |
| CRWVCoreWeave, Inc. | Stock | 1,280 | $208.7K | 0.2% | +1,280 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 28,154 | $4.40M | 5.6% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 98,670 | $4.06M | 5.2% | – |
| AJGArthur J. Gallagher & Co. | COM | 10,164 | $3.51M | 4.5% | History |
| WWDWoodward, Inc. | COM | 16,872 | $3.08M | 3.9% | History |
| NVDANVIDIA Corp | Stock | 25,205 | $2.73M | 3.5% | History |