Whitford Management LLC
CIK: 0001957726SEC EDGAR →
Portfolio Value
$51.0M
Holdings
20
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 202,000 | $8.7M | 16.99% |
| 2 | NVDACall NVIDIA CORPORATION | 39,666 | $7.4M | 14.51% |
| 3 | AMAZON COM INC | 31,554 | $7.3M | 14.29% |
| 4 | MICROSOFT CORP | 13,899 | $6.7M | 13.18% |
| 5 | CPNGCall COUPANG INC | 166,121 | $3.9M | 7.69% |
| 6 | UBERCall UBER TECHNOLOGIES INC | 47,936 | $3.9M | 7.68% |
| 7 | WOODWARD INC | 12,581 | $3.8M | 7.46% |
| 8 | GE AEROSPACE | 10,653 | $3.3M | 6.44% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 6,494 | $2.0M | 3.87% |
| 10 | BROADCOM INC | 4,565 | $1.6M | 3.10% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $22.5M | 44.1% |
| Consumer Cyclical | 2 | $11.2M | 22.0% |
| Financial Services | 4 | $9.5M | 18.7% |
| Industrials | 2 | $7.1M | 13.9% |
| Communication Services | 2 | $637K | 1.2% |
| Unknown | 2 | $12K | 0.0% |
| Utilities | 1 | $3K | 0.0% |