Whitford Management LLC
CIK: 0001957726SEC EDGAR →
Portfolio Value
$98.5M
Holdings
20
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 39,459 | $26.9M | 27.33% |
| 2 | INVESCO QQQ TR | 15,729 | $9.7M | 9.81% |
| 3 | ISHARES TR | 202,000 | $8.7M | 8.79% |
| 4 | NVDACall NVIDIA CORPORATION | 39,666 | $7.4M | 7.51% |
| 5 | AMAZON COM INC | 31,554 | $7.3M | 7.40% |
| 6 | MICROSOFT CORP | 13,899 | $6.7M | 6.83% |
| 7 | MASTERCARD INCORPORATED | 8,320 | $4.7M | 4.82% |
| 8 | CPNGCall COUPANG INC | 166,121 | $3.9M | 3.98% |
| 9 | UBERCall UBER TECHNOLOGIES INC | 47,936 | $3.9M | 3.98% |
| 10 | WOODWARD INC | 12,581 | $3.8M | 3.86% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $41.2M | 41.8% |
| Technology | 7 | $22.5M | 22.8% |
| Unknown | 2 | $11.8M | 12.0% |
| Consumer Cyclical | 2 | $11.2M | 11.4% |
| Industrials | 2 | $7.1M | 7.2% |
| Utilities | 1 | $3.2M | 3.2% |
| Communication Services | 2 | $1.5M | 1.5% |