Whitford Management LLC
- SEC CIK
- 0001957726
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- +4 vs. Q3 2025
- Portfolio value
- $98.3M
- −$1.04M (−1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 39,459 | $26.9M | 27.4% | +80.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,729 | $9.66M | 9.8% | +15,729 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 202,000 | $8.66M | 8.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 39,079 | $7.29M | 7.4% | −14,695−27.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,554 | $7.28M | 7.4% | −3,237−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,899 | $6.72M | 6.8% | −3,648−20.8% | Reduced | History |
| MAMastercard Inc | Stock | 8,320 | $4.75M | 4.8% | +103+1.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 165,579 | $3.91M | 4.0% | +70,519+74.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,786 | $3.90M | 4.0% | −12,648−20.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 12,581 | $3.80M | 3.9% | +12,581 | New | History |
| GEGeneral Electric Co | Stock | 10,653 | $3.28M | 3.3% | −1,115−9.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,869 | $3.18M | 3.2% | +4,869 | New | History |
| TDGTransDigm Group INC | COM | 1,623 | $2.16M | 2.2% | −1,015−38.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,494 | $1.97M | 2.0% | +6,494 | New | History |
| AVGOBroadcom Inc. | Stock | 4,565 | $1.58M | 1.6% | +4,565 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,318 | $870.2K | 0.9% | +1,318 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 2,840 | $855.3K | 0.9% | +2,840 | New | – |
| GOOGAlphabet Inc. | Stock | 2,029 | $636.8K | 0.6% | +2,029 | New | History |
| ORCLOracle Corp | Stock | 3,247 | $632.9K | 0.6% | +3,247 | New | History |
| CRWVCoreWeave, Inc. | Stock | 3,880 | $277.8K | 0.3% | +1,300+50.4% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 7,168 | $4.90M | 4.9% | History |
| NOWServiceNow, Inc. | Stock | 3,551 | $3.27M | 3.3% | History |
| SPGIS&P Global Inc. | Stock | 6,373 | $3.10M | 3.1% | History |
| WMWaste Management Inc | Stock | 12,372 | $2.73M | 2.7% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 34,718 | $2.56M | 2.6% | History |