Whitford Management
Latest statistics and disclosures from Whitford Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, SHYG, NVDA, AMZN, and represent 60.84% of Whitford Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$9.7M), WWD, GEV, TSM, CPNG, AVGO, META, SOXX, GOOG, ORCL.
- Started 9 new stock positions in WWD, SOXX, QQQ, META, ORCL, AVGO, GEV, GOOG, TSM.
- Reduced shares in these 10 stocks: INTU, , SPGI, NVDA, , FND, MSFT, TDG, UBER, AMZN.
- Sold out of its positions in FND, INTU, SPGI, NOW, WM.
- Whitford Management was a net buyer of stock by $426k.
- Whitford Management has $99M in assets under management (AUM), dropping by -1.10%.
- Central Index Key (CIK): 0001957726
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Portfolio Holdings for Whitford Management
Whitford Management holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.3 | $27M | 40k | 681.92 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.8 | $9.7M | NEW | 16k | 614.30 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.8 | $8.7M | 202k | 42.87 |
|
|
| NVIDIA Corporation (NVDA) | 7.5 | $7.4M | -27% | 40k | 186.50 |
|
| Amazon (AMZN) | 7.4 | $7.3M | -9% | 32k | 230.82 |
|
| Microsoft Corporation (MSFT) | 6.8 | $6.7M | -20% | 14k | 483.63 |
|
| Mastercard Incorporated Cl A (MA) | 4.8 | $4.7M | 8.3k | 570.86 |
|
|
| Coupang Cl A (CPNG) | 4.0 | $3.9M | +74% | 166k | 23.59 |
|
| Uber Technologies (UBER) | 4.0 | $3.9M | -20% | 48k | 81.71 |
|
| Woodward Governor Company (WWD) | 3.9 | $3.8M | NEW | 13k | 302.31 |
|
| Ge Aerospace Com New (GE) | 3.3 | $3.3M | -9% | 11k | 308.04 |
|
| Ge Vernova (GEV) | 3.2 | $3.2M | NEW | 4.9k | 653.60 |
|
| TransDigm Group Incorporated (TDG) | 2.2 | $2.2M | -38% | 1.6k | 1329.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $2.0M | NEW | 6.5k | 303.87 |
|
| Broadcom (AVGO) | 1.6 | $1.6M | NEW | 4.6k | 346.12 |
|
| Meta Platforms Cl A (META) | 0.9 | $870k | NEW | 1.3k | 660.27 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $855k | NEW | 2.8k | 301.15 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $637k | NEW | 2.0k | 313.83 |
|
| Oracle Corporation (ORCL) | 0.6 | $633k | NEW | 3.2k | 194.91 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $278k | +50% | 3.9k | 71.61 |
|
Past Filings by Whitford Management
SEC 13F filings are viewable for Whitford Management going back to 2022
- Whitford Management 2025 Q4 filed Feb. 17, 2026
- Whitford Management 2025 Q3 filed Nov. 14, 2025
- Whitford Management 2025 Q2 filed Aug. 14, 2025
- Whitford Management 2025 Q1 filed May 15, 2025
- Whitford Management 2024 Q4 filed Feb. 14, 2025
- Whitford Management 2024 Q3 filed Nov. 14, 2024
- Whitford Management 2024 Q2 filed Aug. 14, 2024
- Whitford Management 2024 Q1 filed May 15, 2024
- Whitford Management 2023 Q4 filed Feb. 14, 2024
- Whitford Management 2022 Q4 amended filed Jan. 11, 2024
- Whitford Management 2023 Q3 filed Nov. 14, 2023
- Whitford Management 2023 Q2 filed Aug. 14, 2023
- Whitford Management 2023 Q1 filed May 15, 2023
- Whitford Management 2022 Q4 filed Feb. 14, 2023