Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 16
- +2 vs. Q2 2025
- Portfolio value
- $99.4M
- +$5.14M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 39,451 | $26.3M | 26.4% | −1,349−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,774 | $10.0M | 10.1% | +53,774 | New | History |
| MSFTMicrosoft Corp | Stock | 17,547 | $9.09M | 9.1% | −2,065−10.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 202,000 | $8.75M | 8.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 34,791 | $7.64M | 7.7% | −6,669−16.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 60,434 | $5.92M | 6.0% | +9,319+18.2% | Added | History |
| INTUIntuit Inc. | Stock | 7,168 | $4.90M | 4.9% | +2,290+46.9% | Added | History |
| MAMastercard Inc | Stock | 8,217 | $4.67M | 4.7% | −2,534−23.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,768 | $3.54M | 3.6% | −3,679−23.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 2,638 | $3.48M | 3.5% | −817−23.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,551 | $3.27M | 3.3% | −1,530−30.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,373 | $3.10M | 3.1% | −2,061−24.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 95,060 | $3.06M | 3.1% | +95,060 | New | History |
| WMWaste Management Inc | Stock | 12,372 | $2.73M | 2.7% | +12,372 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 34,718 | $2.56M | 2.6% | +3,521+11.3% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 2,580 | $353.1K | 0.4% | +1,300+101.6% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.