Whitford Management as of Dec. 31, 2025
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 | 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 | 40k | 186.50 | |
| Amazon (AMZN) | 7.4 | $7.3M | 32k | 230.82 | |
| Microsoft Corporation (MSFT) | 6.8 | $6.7M | 14k | 483.63 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $4.7M | 8.3k | 570.86 | |
| Coupang Cl A (CPNG) | 4.0 | $3.9M | 166k | 23.59 | |
| Uber Technologies (UBER) | 4.0 | $3.9M | 48k | 81.71 | |
| Woodward Governor Company (WWD) | 3.9 | $3.8M | 13k | 302.31 | |
| Ge Aerospace Com New (GE) | 3.3 | $3.3M | 11k | 308.04 | |
| Ge Vernova (GEV) | 3.2 | $3.2M | 4.9k | 653.60 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $2.2M | 1.6k | 1329.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $2.0M | 6.5k | 303.87 | |
| Broadcom (AVGO) | 1.6 | $1.6M | 4.6k | 346.12 | |
| Meta Platforms Cl A (META) | 0.9 | $870k | 1.3k | 660.27 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $855k | 2.8k | 301.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $637k | 2.0k | 313.83 | |
| Oracle Corporation (ORCL) | 0.6 | $633k | 3.2k | 194.91 | |
| Coreweave Com Cl A (CRWV) | 0.3 | $278k | 3.9k | 71.61 |
