Whitford Management
Latest statistics and disclosures from Whitford Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SRLN, VOO, TSM, AMZN, and represent 64.33% of Whitford Management's stock portfolio.
- Added to shares of these 10 stocks: SRLN (+$8.5M), VOO (+$7.7M), FTAI, AVGO, SPOT, GOOG, META, NVDA, CPNG, SOXX.
- Started 4 new stock positions in FTAI, SPOT, SRLN, VOO.
- Reduced shares in these 10 stocks: SHYG (-$8.5M), RSP (-$5.1M), GE, WWD, GEV, TDG, MSFT, TSM, AMZN, INTC.
- Sold out of its positions in INTC, RSP, SHYG, TDG.
- Whitford Management was a net seller of stock by $-524k.
- Whitford Management has $112M in assets under management (AUM), dropping by 14.44%.
- Central Index Key (CIK): 0001957726
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Portfolio Holdings for Whitford Management
Whitford Management holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 40.3 | $45M | 61k | 746.77 |
|
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 7.6 | $8.5M | NEW | 212k | 40.29 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.9 | $7.7M | NEW | 11k | 686.81 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.8 | $5.3M | -7% | 11k | 477.56 |
|
| Amazon (AMZN) | 4.7 | $5.3M | -6% | 22k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $5.1M | +11% | 26k | 200.09 |
|
| Mastercard Incorporated Cl A (MA) | 3.3 | $3.7M | +3% | 7.3k | 513.61 |
|
| Broadcom (AVGO) | 3.3 | $3.6M | +32% | 9.7k | 377.75 |
|
| Meta Platforms Cl A (META) | 3.1 | $3.5M | +29% | 6.2k | 563.30 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.4 | $2.7M | +14% | 4.2k | 640.76 |
|
| Ge Vernova (GEV) | 2.3 | $2.6M | -48% | 2.2k | 1174.85 |
|
| Coupang Cl A (CPNG) | 2.1 | $2.4M | +25% | 138k | 17.37 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | -26% | 6.3k | 373.04 |
|
| Ftai Aviation SHS (FTAI) | 2.0 | $2.3M | NEW | 8.5k | 270.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.2M | +57% | 6.3k | 353.35 |
|
| Ge Aerospace Com New (GE) | 2.0 | $2.2M | -55% | 5.9k | 373.75 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.6 | $1.8M | +3% | 8.9k | 201.90 |
|
| Uber Technologies (UBER) | 1.5 | $1.7M | +4% | 23k | 72.16 |
|
| Howmet Aerospace (HWM) | 1.0 | $1.2M | +3% | 4.3k | 268.89 |
|
| Woodward Governor Company (WWD) | 1.0 | $1.1M | -70% | 2.6k | 425.37 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $822k | NEW | 1.8k | 459.08 |
|
| Coreweave Com Cl A (CRWV) | 0.6 | $642k | +23% | 6.4k | 99.54 |
|
Past Filings by Whitford Management
SEC 13F filings are viewable for Whitford Management going back to 2022
- Whitford Management 2026 Q2 filed Aug. 14, 2026
- Whitford Management 2026 Q1 filed May 15, 2026
- 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