Whitford Management
Latest statistics and disclosures from Whitford Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SHYG, RSP, AMZN, TSM, and represent 63.29% of Whitford Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$14M), RSP (+$5.1M), META, TSM, EWY, HWM, AVGO, GE, GOOG, SOXX.
- Started 4 new stock positions in INTC, RSP, EWY, HWM.
- Reduced shares in these 10 stocks: QQQ (-$9.7M), NVDA, MSFT, UBER, AMZN, WWD, CPNG, TDG, MA, .
- Sold out of its positions in QQQ, ORCL.
- Whitford Management was a net buyer of stock by $4.2M.
- Whitford Management has $98M in assets under management (AUM), dropping by -0.59%.
- Central Index Key (CIK): 0001957726
Tip: Access up to 7 years of quarterly data
Positions held by Whitford Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Whitford Management
Whitford Management holds 22 positions in its portfolio as reported in the March 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) | 40.1 | $39M | +53% | 60k | 650.34 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.7 | $8.5M | 202k | 42.31 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.2 | $5.1M | NEW | 27k | 191.92 |
|
| Amazon (AMZN) | 5.1 | $5.0M | -24% | 24k | 208.27 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.2 | $4.1M | +85% | 12k | 337.96 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $4.0M | -41% | 23k | 174.40 |
|
| Ge Aerospace Com New (GE) | 3.8 | $3.7M | +23% | 13k | 283.77 |
|
| Ge Vernova (GEV) | 3.8 | $3.7M | -12% | 4.3k | 872.89 |
|
| Mastercard Incorporated Cl A (MA) | 3.6 | $3.5M | -16% | 7.0k | 499.67 |
|
| Woodward Governor Company (WWD) | 3.3 | $3.2M | -29% | 8.9k | 357.91 |
|
| Microsoft Corporation (MSFT) | 3.2 | $3.1M | -38% | 8.5k | 370.15 |
|
| Meta Platforms Cl A (META) | 2.8 | $2.7M | +262% | 4.8k | 572.18 |
|
| Broadcom (AVGO) | 2.3 | $2.3M | +59% | 7.3k | 309.52 |
|
| Coupang Cl A (CPNG) | 2.1 | $2.1M | -33% | 110k | 18.88 |
|
| Uber Technologies (UBER) | 1.7 | $1.6M | -53% | 23k | 71.93 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 1.2 | $1.2M | +28% | 3.6k | 328.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.1M | +96% | 4.0k | 286.85 |
|
| Ishares Msci Sth Kor Etf (EWY) | 1.1 | $1.1M | NEW | 8.6k | 123.01 |
|
| Howmet Aerospace (HWM) | 1.0 | $957k | NEW | 4.2k | 230.48 |
|
| TransDigm Group Incorporated (TDG) | 1.0 | $939k | -50% | 810.00 | 1158.65 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $403k | +34% | 5.2k | 77.47 |
|
| Intel Corporation (INTC) | 0.3 | $254k | NEW | 5.7k | 44.13 |
|
Past Filings by Whitford Management
SEC 13F filings are viewable for Whitford Management going back to 2022
- 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